FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
+12.95%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+11%)
Cap. Flow
-$70K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
149
New
29
Increased
32
Reduced
42
Closed
21
Top Buys
| 1 |
Biogen
BIIB
|
$1.95M |
| 2 |
Canadian Pacific Kansas City
CP
|
$1.79M |
| 3 |
Zions Bancorporation
ZION
|
$1.73M |
| 4 |
KeyCorp
KEY
|
$1.45M |
| 5 |
Gilead Sciences
GILD
|
$949K |
Top Sells
| 1 |
Bank of America
BAC
|
$2.67M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.08M |
| 3 |
Norfolk Southern
NSC
|
$1.89M |
| 4 |
Vale
VALE
|
$1.58M |
| 5 |
Bausch Health
BHC
|
$951K |
Sector Composition
| 1 | Financials | 27.06% |
| 2 | Healthcare | 17.2% |
| 3 | Consumer Discretionary | 14.3% |
| 4 | Industrials | 13.35% |
| 5 | Technology | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $3.59M | 3.38% | 57,700 -1,500 | -3% | -$93.3K |
|
2
Capital One
COF
$145B
| $3.24M | 3.05% | 39,700 +1,100 | +3% | +$89.9K |
|
|
GWR
3
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.95M | 2.78% | 33,900 | – | – |
|
|
4
Norfolk Southern
NSC
$62.8B
| $2.77M | 2.6% | 14,800 -10,100 | -41% | -$1.89M |
|
5
Citizens Financial Group
CFG
$22.6B
| $2.75M | 2.59% | 84,500 -3,000 | -3% | -$97.5K |
|
6
Franklin Resources
BEN
$13.3B
| $2.65M | 2.5% | 80,000 -17,000 | -18% | -$563K |
|
7
Apple
AAPL
$3.45T
| $2.55M | 2.41% | 13,450 +3,500 | +35% | +$665K |
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $2.43M | 2.29% | 155,000 +6,000 | +4% | +$94.1K |
|
9
Travel + Leisure Co
TNL
$4.11B
| $2.31M | 2.17% | 57,000 | – | – |
|
|
10
Gilead Sciences
GILD
$140B
| $2.27M | 2.14% | 34,900 +14,600 | +72% | +$949K |
|
11
S&P Global
SPGI
$167B
| $2.23M | 2.1% | 10,600 | – | – |
|
|
LM
12
DELISTED
Legg Mason, Inc.
LM
| $2.16M | 2.03% | 78,800 | – | – |
|
|
13
Biogen
BIIB
$19.4B
| $1.95M | 1.84% | +8,250 | New | +$1.95M |
|
|
14
KeyCorp
KEY
$21.2B
| $1.92M | 1.81% | 122,000 +92,000 | +307% | +$1.45M |
|
15
MGIC Investment
MTG
$6.42B
| $1.87M | 1.76% | 142,000 -1,000 | -0.7% | -$13.2K |
|
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $1.79M | 1.69% | +8,700 | New | +$1.79M |
|
|
17
Zions Bancorporation
ZION
$8.56B
| $1.73M | 1.63% | +38,100 | New | +$1.73M |
|
18
Campbell Soup
CPB
$9.52B
| $1.62M | 1.53% | 42,600 +1,000 | +2% | +$38.1K |
|
19
Cleveland-Cliffs
CLF
$5.32B
| $1.51M | 1.42% | 151,000 | – | – |
|
20
Perrigo
PRGO
$3.27B
| $1.43M | 1.35% | 29,700 +2,500 | +9% | +$120K |
|
|
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
| $1.38M | 1.3% | 49,000 | – | – |
|
22
Kellanova
K
$27.6B
| $1.37M | 1.29% | 23,900 +7,800 | +48% | +$448K |
|
|
23
Bausch Health
BHC
$2.74B
| $1.35M | 1.27% | 54,700 -38,500 | -41% | -$951K |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $1.32M | 1.24% | 18,500 | – | – |
|
25
Tenet Healthcare
THC
$16.3B
| $1.31M | 1.23% | 45,400 -6,000 | -12% | -$173K |
|