FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
+4.98%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$151M
AUM Growth
+$4.08M
(+2.8%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
102
New
9
Increased
32
Reduced
35
Closed
10
Top Buys
| 1 |
Capital One
COF
|
$2.57M |
| 2 |
Post Holdings
POST
|
$2.48M |
| 3 |
Dell
DELL
|
$2.42M |
| 4 |
CSX Corp
CSX
|
$1.5M |
| 5 |
Inogen
INGN
|
$989K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.45M |
| 2 |
Comerica
CMA
|
$2.08M |
| 3 |
Home Depot
HD
|
$1.66M |
| 4 |
Union Pacific
UNP
|
$1.39M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.01M |
Sector Composition
| 1 | Financials | 27.63% |
| 2 | Consumer Discretionary | 17.23% |
| 3 | Healthcare | 16.23% |
| 4 | Industrials | 14.65% |
| 5 | Technology | 7.66% |