FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
+3.88%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+2.1%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
117
New
18
Increased
22
Reduced
33
Closed
19
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.07M |
| 2 |
Franklin Resources
BEN
|
$2.53M |
| 3 |
J.M. Smucker
SJM
|
$1.86M |
| 4 |
Perrigo
PRGO
|
$1.28M |
| 5 |
nVent Electric
NVT
|
$1.15M |
Top Sells
| 1 |
Merck
MRK
|
$1.92M |
| 2 |
MDR
McDermott International
MDR
|
$1.29M |
| 3 |
AstraZeneca
AZN
|
$1.26M |
| 4 |
White Mountains Insurance
WTM
|
$1.2M |
| 5 |
ALOG
Analogic Corp
ALOG
|
$1.02M |
Sector Composition
| 1 | Financials | 25.08% |
| 2 | Healthcare | 20.71% |
| 3 | Industrials | 14.57% |
| 4 | Technology | 8.98% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Norfolk Southern
NSC
$62.8B
| $4.38M | 3.91% | 29,000 | – | – |
|
2
Teva Pharmaceuticals
TEVA
$21.1B
| $3.72M | 3.33% | 153,000 | – | – |
|
3
Citigroup
C
$178B
| $3.54M | 3.16% | 52,900 | – | – |
|
4
Capital One
COF
$145B
| $3.25M | 2.91% | 35,400 | – | – |
|
|
5
Bristol-Myers Squibb
BMY
$96B
| $3.07M | 2.75% | +55,500 | New | +$3.07M |
|
6
Verizon
VZ
$186B
| $3.01M | 2.69% | 59,900 | – | – |
|
7
Eli Lilly
LLY
$657B
| $2.97M | 2.65% | 34,800 -5,300 | -13% | -$452K |
|
|
GWR
8
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.76M | 2.47% | 34,000 | – | – |
|
9
Citizens Financial Group
CFG
$22.6B
| $2.75M | 2.46% | 70,700 -5,000 | -7% | -$195K |
|
|
LM
10
DELISTED
Legg Mason, Inc.
LM
| $2.67M | 2.38% | 76,800 +2,000 | +3% | +$69.5K |
|
|
11
Franklin Resources
BEN
$13.3B
| $2.53M | 2.26% | +79,000 | New | +$2.53M |
|
12
S&P Global
SPGI
$167B
| $2.49M | 2.22% | 12,200 | – | – |
|
13
Dine Brands
DIN
$368M
| $2.26M | 2.02% | 30,200 | – | – |
|
14
Campbell Soup
CPB
$9.52B
| $2.25M | 2.01% | 55,600 +5,400 | +11% | +$219K |
|
15
Travel + Leisure Co
TNL
$4.11B
| $2.25M | 2.01% | 50,800 +25,000 | +97% | +$1.11M |
|
16
Apple
AAPL
$3.45T
| $2.19M | 1.96% | 11,850 | – | – |
|
17
Bausch Health
BHC
$2.74B
| $2.14M | 1.92% | 92,200 -21,500 | -19% | -$500K |
|
18
Anywhere Real Estate
HOUS
$684M
| $2.07M | 1.85% | 91,000 | – | – |
|
19
Travelers Companies
TRV
$61.1B
| $1.92M | 1.72% | 15,700 | – | – |
|
20
Wells Fargo
WFC
$263B
| $1.86M | 1.67% | 33,600 +5,100 | +18% | +$283K |
|
|
21
J.M. Smucker
SJM
$11.8B
| $1.86M | 1.66% | +17,300 | New | +$1.86M |
|
22
Vale
VALE
$43.9B
| $1.85M | 1.65% | 144,000 | – | – |
|
23
Valvoline
VVV
$4.93B
| $1.76M | 1.57% | 81,600 +14,000 | +21% | +$302K |
|
24
Gilead Sciences
GILD
$140B
| $1.6M | 1.43% | 22,600 +15,200 | +205% | +$1.08M |
|
|
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
| $1.48M | 1.32% | 49,000 +13,400 | +38% | +$404K |
|