FP
Factorial Partners Portfolio holdings
AUM
$138M
1-Year Return
14.18%
This Quarter Return
-19.99%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$95.4M
AUM Growth
-$21M
(-18%)
Cap. Flow
-$113K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
135
New
35
Increased
34
Reduced
28
Closed
15
Top Buys
| 1 |
Bank of America
BAC
|
$2.23M |
| 2 |
MGIC Investment
MTG
|
$1.5M |
| 3 |
SiriusPoint
SPNT
|
$983K |
| 4 |
Kellanova
K
|
$918K |
| 5 |
Bristol-Myers Squibb
BMY
|
$686K |
Top Sells
| 1 |
Abbott
ABT
|
$2.19M |
| 2 |
Wells Fargo
WFC
|
$2.16M |
| 3 |
Travelers Companies
TRV
|
$2.15M |
| 4 |
Verizon
VZ
|
$2.1M |
| 5 |
J.M. Smucker
SJM
|
$1.58M |
Sector Composition
| 1 | Financials | 27.19% |
| 2 | Healthcare | 17.69% |
| 3 | Industrials | 13.28% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Technology | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tidewater
TDW
$2.84B
| – | – |
-8,300
| Closed | -$259K |
|
127
Thomson Reuters
TRI
$80.7B
| – | – |
-43,761
| Closed | -$817K |
|
|
128
Travelers Companies
TRV
$62.8B
| – | – |
-16,600
| Closed | -$2.15M |
|
129
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| – | – |
-6,900
| Closed | -$771K |
|
|
130
Wells Fargo
WFC
$262B
| – | – |
-41,100
| Closed | -$2.16M |
|
|
AHL
131
DELISTED
ASPEN Insurance Holding Limited
AHL
| – | – |
-14,600
| Closed | -$610K |
|
|
KLXI
132
DELISTED
KLX Inc.
KLXI
| – | – |
-8,100
| Closed | -$509K |
|
|
LPNT
133
DELISTED
LifePoint Health, Inc.
LPNT
| – | – |
-10,300
| Closed | -$663K |
|