FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
+3.44%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-1.8%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
143
New
15
Increased
37
Reduced
35
Closed
37
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.72M |
| 2 |
AerCap
AER
|
$1.87M |
| 3 |
Wells Fargo
WFC
|
$1.21M |
| 4 |
Biogen
BIIB
|
$1.17M |
| 5 |
KSU
Kansas City Southern
KSU
|
$1.11M |
Top Sells
| 1 |
KeyCorp
KEY
|
$1.92M |
| 2 |
Canadian Pacific Kansas City
CP
|
$1.79M |
| 3 |
Zions Bancorporation
ZION
|
$1.73M |
| 4 |
Franklin Resources
BEN
|
$1.01M |
| 5 |
Ichor Holdings
ICHR
|
$858K |
Sector Composition
| 1 | Financials | 31.12% |
| 2 | Industrials | 16.76% |
| 3 | Healthcare | 15.78% |
| 4 | Consumer Discretionary | 14.54% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $4.04M | 3.88% | 57,700 | – | – |
|
|
2
Goldman Sachs
GS
$226B
| $3.72M | 3.57% | +18,200 | New | +$3.72M |
|
3
Norfolk Southern
NSC
$62.8B
| $3.63M | 3.48% | 18,200 +3,400 | +23% | +$678K |
|
4
Capital One
COF
$145B
| $3.6M | 3.46% | 39,700 | – | – |
|
|
5
Biogen
BIIB
$19.4B
| $3.1M | 2.97% | 13,250 +5,000 | +61% | +$1.17M |
|
|
LM
6
DELISTED
Legg Mason, Inc.
LM
| $3.02M | 2.89% | 78,800 | – | – |
|
7
Gilead Sciences
GILD
$140B
| $2.78M | 2.66% | 41,100 +6,200 | +18% | +$419K |
|
8
Travel + Leisure Co
TNL
$4.11B
| $2.72M | 2.61% | 62,000 +5,000 | +9% | +$220K |
|
|
GWR
9
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.57M | 2.46% | 25,700 -8,200 | -24% | -$820K |
|
10
Citizens Financial Group
CFG
$22.6B
| $2.56M | 2.46% | 72,500 -12,000 | -14% | -$424K |
|
11
S&P Global
SPGI
$167B
| $2.41M | 2.32% | 10,600 | – | – |
|
12
Apple
AAPL
$3.45T
| $2.37M | 2.27% | 11,950 -1,500 | -11% | -$297K |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $2.08M | 1.99% | 26,800 +8,300 | +45% | +$644K |
|
|
KSU
14
DELISTED
Kansas City Southern
KSU
| $1.89M | 1.81% | 15,500 +9,100 | +142% | +$1.11M |
|
15
MGIC Investment
MTG
$6.42B
| $1.88M | 1.8% | 143,000 +1,000 | +0.7% | +$13.1K |
|
|
16
AerCap
AER
$22B
| $1.87M | 1.8% | +36,000 | New | +$1.87M |
|
17
Kellanova
K
$27.6B
| $1.85M | 1.78% | 34,600 +10,700 | +45% | +$573K |
|
18
Cleveland-Cliffs
CLF
$5.32B
| $1.79M | 1.72% | 168,000 +17,000 | +11% | +$181K |
|
|
19
Franklin Resources
BEN
$13.3B
| $1.77M | 1.7% | 51,000 -29,000 | -36% | -$1.01M |
|
20
Perrigo
PRGO
$3.27B
| $1.53M | 1.47% | 32,200 +2,500 | +8% | +$119K |
|
|
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
| $1.49M | 1.43% | 50,000 +1,000 | +2% | +$29.9K |
|
22
Teva Pharmaceuticals
TEVA
$21.1B
| $1.44M | 1.38% | 156,000 +1,000 | +0.6% | +$9.23K |
|
23
Macy's
M
$3.59B
| $1.35M | 1.3% | 63,100 +29,100 | +86% | +$624K |
|
24
Valvoline
VVV
$4.93B
| $1.25M | 1.2% | 64,000 +2,000 | +3% | +$39.1K |
|
25
SiriusPoint
SPNT
$2.19B
| $1.23M | 1.18% | 119,000 -3,000 | -2% | -$31K |
|