FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
-28.8%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$75M
AUM Growth
+$75M
(-66%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-111.59%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
131
New
16
Increased
9
Reduced
78
Closed
28
Top Buys
| 1 |
Post Holdings
POST
|
$1.39M |
| 2 |
Comerica
CMA
|
$1.21M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$999K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$814K |
| 5 |
CUTR
Cutera, Inc.
CUTR
|
$496K |
Top Sells
| 1 |
Biogen
BIIB
|
$4.92M |
| 2 |
Goldman Sachs
GS
|
$4M |
| 3 |
Norfolk Southern
NSC
|
$3.81M |
| 4 |
Apple
AAPL
|
$3.67M |
| 5 |
Gilead Sciences
GILD
|
$3.47M |
Sector Composition
| 1 | Financials | 31.6% |
| 2 | Healthcare | 23.17% |
| 3 | Industrials | 13.13% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.61M | 4.82% | 19,750 +4,450 | +29% | +$814K |
|
|
2
Biogen
BIIB
$19.4B
| $3.37M | 4.49% | 10,650 -15,550 | -59% | -$4.92M |
|
3
Citigroup
C
$178B
| $3.09M | 4.12% | 73,400 -57,200 | -44% | -$2.41M |
|
|
4
Gilead Sciences
GILD
$140B
| $2.92M | 3.89% | 39,000 -46,400 | -54% | -$3.47M |
|
|
5
Norfolk Southern
NSC
$62.8B
| $2.41M | 3.21% | 16,500 -26,100 | -61% | -$3.81M |
|
6
S&P Global
SPGI
$167B
| $2.38M | 3.17% | 9,700 -11,500 | -54% | -$2.82M |
|
|
7
Apple
AAPL
$3.45T
| $2.33M | 3.1% | 9,150 -14,450 | -61% | -$3.67M |
|
8
Capital One
COF
$145B
| $2.22M | 2.97% | 44,100 -38,000 | -46% | -$1.92M |
|
9
Perrigo
PRGO
$3.27B
| $2.18M | 2.91% | 45,400 -17,500 | -28% | -$842K |
|
10
Kellanova
K
$27.6B
| $1.93M | 2.58% | 32,200 -34,000 | -51% | -$2.04M |
|
|
11
Goldman Sachs
GS
$226B
| $1.69M | 2.25% | 10,900 -25,900 | -70% | -$4M |
|
12
CSX Corp
CSX
$60.6B
| $1.59M | 2.12% | 27,800 -700 | -2% | -$40.1K |
|
13
Citizens Financial Group
CFG
$22.6B
| $1.51M | 2.02% | 80,500 -80,500 | -50% | -$1.51M |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.49M | 1.99% | 18,200 -2,300 | -11% | -$189K |
|
15
Travel + Leisure Co
TNL
$4.11B
| $1.39M | 1.85% | 64,000 -62,000 | -49% | -$1.35M |
|
|
16
Post Holdings
POST
$6.15B
| $1.39M | 1.85% | +16,700 | New | +$1.39M |
|
17
Teva Pharmaceuticals
TEVA
$21.1B
| $1.37M | 1.83% | 153,000 -159,000 | -51% | -$1.43M |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $1.36M | 1.81% | 38,000 -29,200 | -43% | -$1.04M |
|
|
19
Comerica
CMA
$9.07B
| $1.21M | 1.62% | +41,300 | New | +$1.21M |
|
20
Phibro Animal Health
PAHC
$1.5B
| $1.15M | 1.53% | 47,500 -43,500 | -48% | -$1.05M |
|
21
AerCap
AER
$22B
| $1.1M | 1.47% | 48,200 -32,600 | -40% | -$743K |
|
22
Verizon
VZ
$186B
| $1.07M | 1.43% | 20,000 -20,000 | -50% | -$1.07M |
|
23
American Express
AXP
$231B
| $1.05M | 1.4% | 12,300 +4,300 | +54% | +$368K |
|
24
B&G Foods
BGS
$361M
| $1.03M | 1.38% | 57,000 -44,000 | -44% | -$796K |
|
25
MGIC Investment
MTG
$6.42B
| $1M | 1.34% | 158,000 -137,000 | -46% | -$870K |
|