FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
-1.48%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+1.3%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
116
New
11
Increased
39
Reduced
32
Closed
17
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.1M |
| 2 |
White Mountains Insurance
WTM
|
$1.99M |
| 3 |
Wells Fargo
WFC
|
$1.49M |
| 4 |
B&G Foods
BGS
|
$1.47M |
| 5 |
Macy's
M
|
$1.31M |
Top Sells
| 1 |
American International
AIG
|
$2.21M |
| 2 |
Gilead Sciences
GILD
|
$1.82M |
| 3 |
Zions Bancorporation
ZION
|
$1.5M |
| 4 |
Abbott
ABT
|
$1.45M |
| 5 |
J.M. Smucker
SJM
|
$1.03M |
Sector Composition
| 1 | Financials | 25% |
| 2 | Healthcare | 18.82% |
| 3 | Industrials | 13.34% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Norfolk Southern
NSC
$62.8B
| $3.94M | 3.6% | 29,000 -400 | -1% | -$54.3K |
|
2
Citigroup
C
$178B
| $3.57M | 3.26% | 52,900 | – | – |
|
3
Capital One
COF
$145B
| $3.39M | 3.1% | 35,400 +600 | +2% | +$57.5K |
|
4
Citizens Financial Group
CFG
$22.6B
| $3.18M | 2.9% | 75,700 +3,900 | +5% | +$164K |
|
|
5
Eli Lilly
LLY
$657B
| $3.1M | 2.83% | +40,100 | New | +$3.1M |
|
|
LM
6
DELISTED
Legg Mason, Inc.
LM
| $3.04M | 2.78% | 74,800 +24,300 | +48% | +$988K |
|
7
Travel + Leisure Co
TNL
$4.11B
| $2.95M | 2.7% | 25,800 -1,200 | -4% | -$137K |
|
8
Verizon
VZ
$186B
| $2.86M | 2.62% | 59,900 +1,000 | +2% | +$47.8K |
|
9
Teva Pharmaceuticals
TEVA
$21.1B
| $2.61M | 2.39% | 153,000 +6,000 | +4% | +$103K |
|
10
Anywhere Real Estate
HOUS
$684M
| $2.48M | 2.27% | 91,000 +13,000 | +17% | +$355K |
|
|
GWR
11
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.41M | 2.2% | 34,000 -5,300 | -13% | -$375K |
|
12
S&P Global
SPGI
$167B
| $2.33M | 2.13% | 12,200 | – | – |
|
13
Travelers Companies
TRV
$61.1B
| $2.18M | 1.99% | 15,700 +900 | +6% | +$125K |
|
14
Campbell Soup
CPB
$9.52B
| $2.17M | 1.99% | 50,200 | – | – |
|
|
15
White Mountains Insurance
WTM
$4.71B
| $2.07M | 1.89% | 2,520 +2,425 | +2,553% | +$1.99M |
|
16
Apple
AAPL
$3.45T
| $1.99M | 1.82% | 11,850 -300 | -2% | -$50.3K |
|
17
Dine Brands
DIN
$368M
| $1.98M | 1.81% | 30,200 -800 | -3% | -$52.5K |
|
18
Merck
MRK
$210B
| $1.92M | 1.76% | 35,300 +5,300 | +18% | +$289K |
|
19
Vale
VALE
$43.9B
| $1.83M | 1.67% | 144,000 +40,000 | +38% | +$509K |
|
20
Bausch Health
BHC
$2.74B
| $1.81M | 1.65% | 113,700 +1,000 | +0.9% | +$15.9K |
|
|
LPNT
21
DELISTED
LifePoint Health, Inc.
LPNT
| $1.73M | 1.58% | 36,800 +2,800 | +8% | +$132K |
|
22
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.71M | 1.56% | 14,000 +2,000 | +17% | +$244K |
|
23
Vistra
VST
$64.1B
| $1.58M | 1.45% | 76,000 -9,000 | -11% | -$187K |
|
24
Valvoline
VVV
$4.93B
| $1.5M | 1.37% | 67,600 +8,000 | +13% | +$177K |
|
|
25
Wells Fargo
WFC
$263B
| $1.49M | 1.36% | +28,500 | New | +$1.49M |
|