FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
+0.5%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-0.15%)
Cap. Flow
+$136K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
121
New
15
Increased
40
Reduced
25
Closed
16
Top Buys
| 1 |
J.M. Smucker
SJM
|
$1.4M |
| 2 |
Zions Bancorporation
ZION
|
$1.38M |
| 3 |
Franklin Resources
BEN
|
$1.29M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.28M |
| 5 |
CSX Corp
CSX
|
$824K |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$1.3M |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.22M |
| 3 |
Wells Fargo
WFC
|
$1.21M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$1.18M |
| 5 |
Campbell Soup
CPB
|
$1.15M |
Sector Composition
| 1 | Financials | 31.92% |
| 2 | Industrials | 16.06% |
| 3 | Healthcare | 16.06% |
| 4 | Consumer Discretionary | 14.45% |
| 5 | Technology | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $4.34M | 4.17% | 62,800 +5,100 | +9% | +$352K |
|
2
Norfolk Southern
NSC
$62.8B
| $3.92M | 3.76% | 21,800 +3,600 | +20% | +$647K |
|
3
Goldman Sachs
GS
$226B
| $3.81M | 3.66% | 18,400 +200 | +1% | +$41.4K |
|
4
Capital One
COF
$145B
| $3.73M | 3.58% | 41,000 +1,300 | +3% | +$118K |
|
5
Biogen
BIIB
$19.4B
| $3.41M | 3.28% | 14,650 +1,400 | +11% | +$326K |
|
6
Travel + Leisure Co
TNL
$4.11B
| $2.85M | 2.74% | 62,000 | – | – |
|
7
Citizens Financial Group
CFG
$22.6B
| $2.85M | 2.73% | 80,500 +8,000 | +11% | +$283K |
|
|
8
Franklin Resources
BEN
$13.3B
| $2.76M | 2.65% | 95,600 +44,600 | +87% | +$1.29M |
|
9
Apple
AAPL
$3.45T
| $2.68M | 2.57% | 11,950 | – | – |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $2.66M | 2.55% | 32,800 +6,000 | +22% | +$487K |
|
11
Gilead Sciences
GILD
$140B
| $2.64M | 2.53% | 41,600 +500 | +1% | +$31.7K |
|
12
S&P Global
SPGI
$167B
| $2.6M | 2.49% | 10,600 | – | – |
|
13
AerCap
AER
$22B
| $2.21M | 2.12% | 40,400 +4,400 | +12% | +$241K |
|
14
Kellanova
K
$27.6B
| $2.13M | 2.05% | 33,100 -1,500 | -4% | -$96.5K |
|
15
MGIC Investment
MTG
$6.42B
| $1.82M | 1.75% | 145,000 +2,000 | +1% | +$25.2K |
|
16
Perrigo
PRGO
$3.27B
| $1.8M | 1.73% | 32,200 | – | – |
|
|
LM
17
DELISTED
Legg Mason, Inc.
LM
| $1.71M | 1.64% | 44,800 -34,000 | -43% | -$1.3M |
|
|
GWR
18
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.66M | 1.59% | 15,000 -10,700 | -42% | -$1.18M |
|
19
Valvoline
VVV
$4.93B
| $1.41M | 1.35% | 64,000 | – | – |
|
|
20
J.M. Smucker
SJM
$11.8B
| $1.4M | 1.34% | +12,700 | New | +$1.4M |
|
|
21
Zions Bancorporation
ZION
$8.56B
| $1.38M | 1.32% | +30,900 | New | +$1.38M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $1.28M | 1.23% | +12,900 | New | +$1.28M |
|
23
V2X
VVX
$1.81B
| $1.21M | 1.17% | 29,855 | – | – |
|
|
VIAB
24
DELISTED
Viacom Inc. Class B
VIAB
| $1.21M | 1.16% | 50,400 +400 | +0.8% | +$9.61K |
|
25
Verizon
VZ
$186B
| $1.21M | 1.16% | 20,000 | – | – |
|