FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
+24.15%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$91.3M
AUM Growth
+$91.3M
(+22%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
111
New
8
Increased
35
Reduced
18
Closed
16
Top Buys
| 1 |
Globe Life
GL
|
$1.54M |
| 2 |
American Express
AXP
|
$1.43M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.19M |
| 4 |
J.M. Smucker
SJM
|
$836K |
| 5 |
Toll Brothers
TOL
|
$811K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.73M |
| 2 |
MGIC Investment
MTG
|
$991K |
| 3 |
Goldman Sachs
GS
|
$860K |
| 4 |
CSX Corp
CSX
|
$830K |
| 5 |
Delta Air Lines
DAL
|
$793K |
Sector Composition
| 1 | Financials | 32.34% |
| 2 | Healthcare | 18.48% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Industrials | 13.55% |
| 5 | Technology | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $3.93M | 4.31% | 77,000 +3,600 | +5% | +$184K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.86M | 4.22% | 21,600 +1,850 | +9% | +$330K |
|
3
Apple
AAPL
$3.45T
| $3.34M | 3.66% | 9,150 | – | – |
|
4
Norfolk Southern
NSC
$62.8B
| $3.34M | 3.65% | 19,000 +2,500 | +15% | +$439K |
|
5
Biogen
BIIB
$19.4B
| $3.09M | 3.39% | 11,550 +900 | +8% | +$241K |
|
6
S&P Global
SPGI
$167B
| $2.97M | 3.25% | 9,000 -700 | -7% | -$231K |
|
7
Capital One
COF
$145B
| $2.83M | 3.1% | 45,200 +1,100 | +2% | +$68.8K |
|
|
8
American Express
AXP
$231B
| $2.6M | 2.85% | 27,300 +15,000 | +122% | +$1.43M |
|
9
Perrigo
PRGO
$3.27B
| $2.54M | 2.78% | 45,900 +500 | +1% | +$27.6K |
|
10
Citizens Financial Group
CFG
$22.6B
| $2.03M | 2.23% | 80,500 | – | – |
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.93M | 2.11% | 19,800 +1,600 | +9% | +$156K |
|
12
Teva Pharmaceuticals
TEVA
$21.1B
| $1.89M | 2.07% | 153,000 | – | – |
|
|
13
Bristol-Myers Squibb
BMY
$96B
| $1.85M | 2.02% | 31,400 +20,300 | +183% | +$1.19M |
|
14
Travel + Leisure Co
TNL
$4.11B
| $1.8M | 1.98% | 64,000 | – | – |
|
15
Comerica
CMA
$9.07B
| $1.67M | 1.83% | 43,800 +2,500 | +6% | +$95.3K |
|
16
United Rentals
URI
$61.5B
| $1.56M | 1.71% | 10,500 +1,500 | +17% | +$224K |
|
|
17
Globe Life
GL
$11.3B
| $1.54M | 1.68% | +20,700 | New | +$1.54M |
|
18
Valvoline
VVV
$4.93B
| $1.45M | 1.59% | 75,000 +11,000 | +17% | +$213K |
|
19
Kellanova
K
$27.6B
| $1.42M | 1.56% | 21,500 -10,700 | -33% | -$707K |
|
20
B&G Foods
BGS
$361M
| $1.39M | 1.52% | 57,000 | – | – |
|
21
AerCap
AER
$22B
| $1.39M | 1.52% | 45,000 -3,200 | -7% | -$98.6K |
|
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.34M | 1.47% | 10,100 +1,000 | +11% | +$133K |
|
|
23
Goldman Sachs
GS
$226B
| $1.29M | 1.42% | 6,550 -4,350 | -40% | -$860K |
|
24
Post Holdings
POST
$6.15B
| $1.29M | 1.41% | 14,700 -2,000 | -12% | -$175K |
|
|
WDR
25
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.28M | 1.4% | 82,500 +6,000 | +8% | +$93.1K |
|