FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
-1.92%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-0.79%)
Cap. Flow
+$951K
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
101
New
9
Increased
34
Reduced
20
Closed
8
Top Buys
| 1 |
First Horizon
FHN
|
$2.35M |
| 2 |
Citizens Financial Group
CFG
|
$1.97M |
| 3 |
Norfolk Southern
NSC
|
$1.24M |
| 4 |
Air Lease Corp
AL
|
$1.12M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.09M |
Top Sells
| 1 |
PepsiCo
PEP
|
$3.63M |
| 2 |
Procter & Gamble
PG
|
$2.2M |
| 3 |
Zions Bancorporation
ZION
|
$2.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 5 |
American Express
AXP
|
$1.26M |
Sector Composition
| 1 | Financials | 28.74% |
| 2 | Consumer Discretionary | 17.1% |
| 3 | Healthcare | 16.62% |
| 4 | Industrials | 13.7% |
| 5 | Technology | 5.89% |