FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
+10.46%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+110%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
50.35%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
115
New
10
Increased
87
Reduced
–
Closed
–
Top Buys
| 1 |
Citigroup
C
|
$5.06M |
| 2 |
Goldman Sachs
GS
|
$4.02M |
| 3 |
Capital One
COF
|
$3.98M |
| 4 |
Norfolk Southern
NSC
|
$3.88M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 33.54% |
| 2 | Healthcare | 15.99% |
| 3 | Industrials | 15.45% |
| 4 | Consumer Discretionary | 14.46% |
| 5 | Technology | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $9.75M | 4.47% | 130,600 +67,800 | +108% | +$5.06M |
|
|
2
Goldman Sachs
GS
$226B
| $8.04M | 3.68% | 36,800 +18,400 | +100% | +$4.02M |
|
|
3
Capital One
COF
$145B
| $7.96M | 3.65% | 82,100 +41,100 | +100% | +$3.98M |
|
|
4
Norfolk Southern
NSC
$62.8B
| $7.95M | 3.64% | 42,600 +20,800 | +95% | +$3.88M |
|
5
Biogen
BIIB
$19.4B
| $6.84M | 3.13% | 26,200 +11,550 | +79% | +$3.01M |
|
6
Travel + Leisure Co
TNL
$4.11B
| $6.16M | 2.82% | 126,000 +64,000 | +103% | +$3.13M |
|
7
Citizens Financial Group
CFG
$22.6B
| $6.12M | 2.8% | 161,000 +80,500 | +100% | +$3.06M |
|
8
Apple
AAPL
$3.45T
| $6.1M | 2.79% | 23,600 +11,650 | +97% | +$3.01M |
|
9
Franklin Resources
BEN
$13.3B
| $5.82M | 2.67% | 213,500 +117,900 | +123% | +$3.22M |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $5.58M | 2.55% | 67,200 +34,400 | +105% | +$2.86M |
|
11
S&P Global
SPGI
$167B
| $5.49M | 2.51% | 21,200 +10,600 | +100% | +$2.75M |
|
12
Gilead Sciences
GILD
$140B
| $5.48M | 2.51% | 85,400 +43,800 | +105% | +$2.81M |
|
13
AerCap
AER
$22B
| $4.7M | 2.15% | 80,800 +40,400 | +100% | +$2.35M |
|
14
Kellanova
K
$27.6B
| $4.42M | 2.02% | 66,200 +33,100 | +100% | +$2.21M |
|
15
MGIC Investment
MTG
$6.42B
| $3.95M | 1.81% | 295,000 +150,000 | +103% | +$2.01M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.47M | 1.59% | +15,300 | New | +$3.47M |
|
17
Perrigo
PRGO
$3.27B
| $3.39M | 1.55% | 62,900 +30,700 | +95% | +$1.65M |
|
18
Valvoline
VVV
$4.93B
| $2.78M | 1.27% | 128,000 +64,000 | +100% | +$1.39M |
|
19
J.M. Smucker
SJM
$11.8B
| $2.75M | 1.26% | 25,700 +13,000 | +102% | +$1.39M |
|
|
LM
20
DELISTED
Legg Mason, Inc.
LM
| $2.67M | 1.22% | 71,600 +26,800 | +60% | +$1M |
|
21
Teva Pharmaceuticals
TEVA
$21.1B
| $2.6M | 1.19% | 312,000 +156,000 | +100% | +$1.3M |
|
22
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.59M | 1.18% | 20,500 +15,000 | +273% | +$1.89M |
|
23
V2X
VVX
$1.81B
| $2.46M | 1.13% | 54,110 +24,255 | +81% | +$1.1M |
|
24
Verizon
VZ
$186B
| $2.44M | 1.12% | 40,000 +20,000 | +100% | +$1.22M |
|
25
SiriusPoint
SPNT
$2.19B
| $2.35M | 1.07% | 229,000 +110,000 | +92% | +$1.13M |
|