FP
Factorial Partners Portfolio holdings
AUM
$138M
1-Year Return
14.18%
This Quarter Return
+15.14%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$142M
AUM Growth
+$22.8M
(+19%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
108
New
11
Increased
21
Reduced
49
Closed
7
Top Buys
| 1 |
PepsiCo
PEP
|
$3.75M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.62M |
| 3 |
Home Depot
HD
|
$2.96M |
| 4 |
Verizon
VZ
|
$2.32M |
| 5 |
Union Pacific
UNP
|
$2.16M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.9M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.4M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.27M |
| 4 |
Cheesecake Factory
CAKE
|
$960K |
| 5 |
Bloomin' Brands
BLMN
|
$820K |
Sector Composition
| 1 | Financials | 29.06% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Healthcare | 15.85% |
| 4 | Industrials | 14.74% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AMC Networks
AMCX
$316M
| – | – |
-16,000
| Closed | -$572K |
|
102
Dine Brands
DIN
$356M
| – | – |
-6,600
| Closed | -$383K |
|
103
iHeartMedia
IHRT
$347M
| – | – |
-9,700
| Closed | -$126K |
|
104
KB Home
KBH
$4.44B
| – | – |
-8,200
| Closed | -$275K |
|
|
PARA
105
DELISTED
Paramount Global Class B
PARA
| – | – |
-34,208
| Closed | -$1.27M |
|
106
SiriusPoint
SPNT
$2.2B
| – | – |
-59,100
| Closed | -$563K |
|
|
KSU
107
DELISTED
Kansas City Southern
KSU
| – | – |
-3,100
| Closed | -$633K |
|