FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
+3.76%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+4.1%)
Cap. Flow
-$633K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
109
New
11
Increased
29
Reduced
35
Closed
9
Top Buys
| 1 |
Abbott
ABT
|
$2.19M |
| 2 |
Cleveland-Cliffs
CLF
|
$1.48M |
| 3 |
Johnson & Johnson
JNJ
|
$1.09M |
| 4 |
Thomson Reuters
TRI
|
$817K |
| 5 |
Viatris
VTRS
|
$732K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.06M |
| 2 |
SiriusPoint
SPNT
|
$2.24M |
| 3 |
Norfolk Southern
NSC
|
$1.08M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$917K |
| 5 |
Vistra
VST
|
$875K |
Sector Composition
| 1 | Financials | 25.27% |
| 2 | Healthcare | 20.24% |
| 3 | Industrials | 15.21% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Technology | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Norfolk Southern
NSC
$62.8B
| $4.15M | 3.57% | 23,000 -6,000 | -21% | -$1.08M |
|
2
Citigroup
C
$178B
| $3.8M | 3.26% | 52,900 | – | – |
|
3
Capital One
COF
$145B
| $3.36M | 2.89% | 35,400 | – | – |
|
4
Bristol-Myers Squibb
BMY
$96B
| $3.26M | 2.8% | 52,500 -3,000 | -5% | -$186K |
|
5
Teva Pharmaceuticals
TEVA
$21.1B
| $3.21M | 2.76% | 149,000 -4,000 | -3% | -$86.2K |
|
6
Verizon
VZ
$186B
| $3.2M | 2.75% | 59,900 | – | – |
|
7
Franklin Resources
BEN
$13.3B
| $3.13M | 2.69% | 103,000 +24,000 | +30% | +$730K |
|
|
GWR
8
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.09M | 2.66% | 34,000 | – | – |
|
9
Citizens Financial Group
CFG
$22.6B
| $2.73M | 2.34% | 70,700 | – | – |
|
10
Travel + Leisure Co
TNL
$4.11B
| $2.47M | 2.12% | 57,000 +6,200 | +12% | +$269K |
|
|
LM
11
DELISTED
Legg Mason, Inc.
LM
| $2.4M | 2.06% | 76,800 | – | – |
|
12
Dine Brands
DIN
$368M
| $2.37M | 2.04% | 29,200 -1,000 | -3% | -$81.3K |
|
13
Bausch Health
BHC
$2.74B
| $2.32M | 1.99% | 90,200 -2,000 | -2% | -$51.3K |
|
14
Apple
AAPL
$3.45T
| $2.31M | 1.99% | 10,250 -1,600 | -14% | -$361K |
|
15
S&P Global
SPGI
$167B
| $2.27M | 1.95% | 11,600 -600 | -5% | -$117K |
|
|
16
Abbott
ABT
$231B
| $2.19M | 1.88% | +29,800 | New | +$2.19M |
|
17
Wells Fargo
WFC
$263B
| $2.16M | 1.86% | 41,100 +7,500 | +22% | +$394K |
|
18
Travelers Companies
TRV
$61.1B
| $2.15M | 1.85% | 16,600 +900 | +6% | +$117K |
|
19
Vale
VALE
$43.9B
| $2.14M | 1.84% | 144,000 | – | – |
|
20
Campbell Soup
CPB
$9.52B
| $2.07M | 1.78% | 56,600 +1,000 | +2% | +$36.6K |
|
21
Anywhere Real Estate
HOUS
$684M
| $1.9M | 1.63% | 92,000 +1,000 | +1% | +$20.6K |
|
|
KSU
22
DELISTED
Kansas City Southern
KSU
| $1.79M | 1.54% | 15,800 +5,800 | +58% | +$657K |
|
23
Valvoline
VVV
$4.93B
| $1.78M | 1.53% | 82,600 +1,000 | +1% | +$21.5K |
|
|
VIAB
24
DELISTED
Viacom Inc. Class B
VIAB
| $1.65M | 1.42% | 49,000 | – | – |
|
25
J.M. Smucker
SJM
$11.8B
| $1.58M | 1.36% | 15,400 -1,900 | -11% | -$195K |
|