FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
+5.72%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Norfolk Southern
NSC
|
$4.26M |
| 2 |
Citigroup
C
|
$3.94M |
| 3 |
Capital One
COF
|
$3.47M |
| 4 |
Travel + Leisure Co
TNL
|
$3.13M |
| 5 |
Verizon
VZ
|
$3.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.68% |
| 2 | Healthcare | 18.69% |
| 3 | Industrials | 14.87% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Norfolk Southern
NSC
$62.8B
| $4.26M | 3.94% | +29,400 | New | +$4.26M |
|
|
2
Citigroup
C
$178B
| $3.94M | 3.64% | +52,900 | New | +$3.94M |
|
|
3
Capital One
COF
$145B
| $3.47M | 3.21% | +34,800 | New | +$3.47M |
|
|
4
Travel + Leisure Co
TNL
$4.11B
| $3.13M | 2.89% | +27,000 | New | +$3.13M |
|
|
5
Verizon
VZ
$186B
| $3.12M | 2.88% | +58,900 | New | +$3.12M |
|
|
GWR
6
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.09M | 2.86% | +39,300 | New | +$3.09M |
|
7
Citizens Financial Group
CFG
$22.6B
| $3.01M | 2.79% | +71,800 | New | +$3.01M |
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $2.79M | 2.58% | +147,000 | New | +$2.79M |
|
9
American International
AIG
$45.1B
| $2.56M | 2.37% | +43,000 | New | +$2.56M |
|
10
Campbell Soup
CPB
$9.52B
| $2.42M | 2.23% | +50,200 | New | +$2.42M |
|
11
Bausch Health
BHC
$2.74B
| $2.34M | 2.17% | +112,700 | New | +$2.34M |
|
12
Gilead Sciences
GILD
$140B
| $2.26M | 2.09% | +31,500 | New | +$2.26M |
|
|
LM
13
DELISTED
Legg Mason, Inc.
LM
| $2.12M | 1.96% | +50,500 | New | +$2.12M |
|
14
Anywhere Real Estate
HOUS
$684M
| $2.07M | 1.91% | +78,000 | New | +$2.07M |
|
15
S&P Global
SPGI
$167B
| $2.07M | 1.91% | +12,200 | New | +$2.07M |
|
16
Kellanova
K
$27.6B
| $2.06M | 1.91% | +30,300 | New | +$2.06M |
|
17
Apple
AAPL
$3.45T
| $2.06M | 1.9% | +12,150 | New | +$2.06M |
|
18
Travelers Companies
TRV
$61.1B
| $2.01M | 1.86% | +14,800 | New | +$2.01M |
|
|
LPNT
19
DELISTED
LifePoint Health, Inc.
LPNT
| $1.69M | 1.57% | +34,000 | New | +$1.69M |
|
20
Merck
MRK
$210B
| $1.69M | 1.56% | +30,000 | New | +$1.69M |
|
21
TechnipFMC
FTI
$15.1B
| $1.62M | 1.5% | +51,700 | New | +$1.62M |
|
22
Dine Brands
DIN
$368M
| $1.57M | 1.45% | +31,000 | New | +$1.57M |
|
23
Vistra
VST
$64.1B
| $1.56M | 1.44% | +85,000 | New | +$1.56M |
|
24
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.51M | 1.4% | +12,000 | New | +$1.51M |
|
25
Zions Bancorporation
ZION
$8.56B
| $1.5M | 1.39% | +29,600 | New | +$1.5M |
|