FP
Factorial Partners Portfolio holdings
AUM
$138M
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
+$95.4M
(-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 | |
|---|---|---|---|---|---|---|
1
Norfolk Southern
NSC
$62.8B
| $3.72M | 3.9% | 24,900 +1,900 | +8% | +$284K |
|
|
2
Bristol-Myers Squibb
BMY
$96B
| $3.42M | 3.58% | 65,700 +13,200 | +25% | +$686K |
|
3
Citigroup
C
$178B
| $3.08M | 3.23% | 59,200 +6,300 | +12% | +$328K |
|
4
Capital One
COF
$145B
| $2.92M | 3.06% | 38,600 +3,200 | +9% | +$242K |
|
5
Franklin Resources
BEN
$13.3B
| $2.88M | 3.02% | 97,000 -6,000 | -6% | -$178K |
|
|
6
Bank of America
BAC
$376B
| $2.67M | 2.8% | 108,500 +90,500 | +503% | +$2.23M |
|
7
Citizens Financial Group
CFG
$22.6B
| $2.6M | 2.73% | 87,500 +16,800 | +24% | +$499K |
|
|
GWR
8
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.51M | 2.63% | 33,900 -100 | -0.3% | -$7.4K |
|
9
Teva Pharmaceuticals
TEVA
$21.1B
| $2.3M | 2.41% | 149,000 | – | – |
|
10
Travel + Leisure Co
TNL
$4.11B
| $2.04M | 2.14% | 57,000 | – | – |
|
|
LM
11
DELISTED
Legg Mason, Inc.
LM
| $2.01M | 2.11% | 78,800 +2,000 | +3% | +$51K |
|
12
S&P Global
SPGI
$167B
| $1.8M | 1.89% | 10,600 -1,000 | -9% | -$170K |
|
13
Bausch Health
BHC
$2.74B
| $1.72M | 1.8% | 93,200 +3,000 | +3% | +$55.4K |
|
14
Newell Brands
NWL
$2.48B
| $1.62M | 1.7% | 87,000 +16,000 | +23% | +$297K |
|
15
Vale
VALE
$43.9B
| $1.58M | 1.65% | 119,500 -24,500 | -17% | -$323K |
|
16
Apple
AAPL
$3.45T
| $1.57M | 1.65% | 9,950 -300 | -3% | -$47.3K |
|
|
17
MGIC Investment
MTG
$6.42B
| $1.5M | 1.57% | +143,000 | New | +$1.5M |
|
18
Anywhere Real Estate
HOUS
$684M
| $1.39M | 1.46% | 95,000 +3,000 | +3% | +$44K |
|
19
Campbell Soup
CPB
$9.52B
| $1.37M | 1.44% | 41,600 -15,000 | -27% | -$495K |
|
20
Valvoline
VVV
$4.93B
| $1.37M | 1.43% | 70,600 -12,000 | -15% | -$232K |
|
|
21
Verizon
VZ
$186B
| $1.27M | 1.33% | 22,600 -37,300 | -62% | -$2.1M |
|
22
Gilead Sciences
GILD
$140B
| $1.27M | 1.33% | 20,300 +500 | +3% | +$31.3K |
|
|
VIAB
23
DELISTED
Viacom Inc. Class B
VIAB
| $1.26M | 1.32% | 49,000 | – | – |
|
|
24
SiriusPoint
SPNT
$2.19B
| $1.19M | 1.24% | 123,000 +102,000 | +486% | +$983K |
|
25
Cleveland-Cliffs
CLF
$5.32B
| $1.16M | 1.22% | 151,000 +34,000 | +29% | +$261K |
|