FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
+4.68%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+4%)
Cap. Flow
+$512K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
112
New
11
Increased
24
Reduced
25
Closed
20
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$2.7M |
| 2 |
Campbell Soup
CPB
|
$2.53M |
| 3 |
Procter & Gamble
PG
|
$2.2M |
| 4 |
Organon & Co
OGN
|
$2.18M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
Top Sells
| 1 |
Capital One
COF
|
$3.48M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.81M |
| 3 |
Biogen
BIIB
|
$2.53M |
| 4 |
J.M. Smucker
SJM
|
$1.51M |
| 5 |
Post Holdings
POST
|
$941K |
Sector Composition
| 1 | Financials | 27.9% |
| 2 | Healthcare | 16.91% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Industrials | 12.77% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Inogen
INGN
$213M
| – | – |
-14,500
| Closed | -$762K |
|
102
Meritage Homes
MTH
$5.46B
| – | – |
-17,000
| Closed | -$781K |
|
103
OneSpan
OSPN
$580M
| – | – |
-5,800
| Closed | -$142K |
|
|
104
Post Holdings
POST
$6.03B
| – | – |
-13,599
| Closed | -$941K |
|
105
Parsons
PSN
$8.4B
| – | – |
-4,000
| Closed | -$162K |
|
106
Red Robin
RRGB
$113M
| – | – |
-4,000
| Closed | -$160K |
|
|
107
J.M. Smucker
SJM
$12B
| – | – |
-11,900
| Closed | -$1.51M |
|
108
Toll Brothers
TOL
$13.6B
| – | – |
-8,800
| Closed | -$499K |
|
|
NEX
109
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| – | – |
-18,856
| Closed | -$70.1K |
|
|
WDR
110
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-29,000
| Closed | -$726K |
|
|
SG
111
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
| – | – |
-3,286
| Closed | -$41.1K |
|