FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
+7.67%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$97.9M
AUM Growth
+$97.9M
(+7.2%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
104
New
9
Increased
33
Reduced
25
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$2.36M |
| 2 |
DaVita
DVA
|
$1.24M |
| 3 |
CSX Corp
CSX
|
$1.17M |
| 4 |
Zions Bancorporation
ZION
|
$1.01M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$916K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.29M |
| 2 |
Norfolk Southern
NSC
|
$1.14M |
| 3 |
Toll Brothers
TOL
|
$871K |
| 4 |
J.M. Smucker
SJM
|
$836K |
| 5 |
Citizens Financial Group
CFG
|
$637K |
Sector Composition
| 1 | Financials | 31.79% |
| 2 | Healthcare | 17.17% |
| 3 | Consumer Discretionary | 15.27% |
| 4 | Industrials | 13.6% |
| 5 | Technology | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.52M | 5.63% | 25,900 +4,300 | +20% | +$916K |
|
|
2
Apple
AAPL
$3.45T
| $3.42M | 3.5% | 29,560 +20,410 | +223% | +$2.36M |
|
3
Capital One
COF
$145B
| $3.32M | 3.39% | 46,200 +1,000 | +2% | +$71.9K |
|
4
Citigroup
C
$178B
| $3.32M | 3.39% | 77,000 | – | – |
|
5
Biogen
BIIB
$19.4B
| $3.28M | 3.35% | 11,550 | – | – |
|
6
S&P Global
SPGI
$167B
| $3.19M | 3.26% | 8,850 -150 | -2% | -$54.1K |
|
|
7
Norfolk Southern
NSC
$62.8B
| $2.92M | 2.98% | 13,650 -5,350 | -28% | -$1.14M |
|
|
8
CSX Corp
CSX
$60.6B
| $2.4M | 2.45% | 30,900 +15,000 | +94% | +$1.17M |
|
9
Globe Life
GL
$11.3B
| $2.33M | 2.38% | 29,200 +8,500 | +41% | +$679K |
|
10
American Express
AXP
$231B
| $2.31M | 2.36% | 23,000 -4,300 | -16% | -$431K |
|
11
United Rentals
URI
$61.5B
| $2.11M | 2.16% | 12,100 +1,600 | +15% | +$279K |
|
12
Perrigo
PRGO
$3.27B
| $2.01M | 2.05% | 43,700 -2,200 | -5% | -$101K |
|
13
Travel + Leisure Co
TNL
$4.11B
| $1.97M | 2.01% | 64,000 | – | – |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.97M | 2.01% | 19,800 | – | – |
|
15
Comerica
CMA
$9.07B
| $1.95M | 2% | 51,100 +7,300 | +17% | +$279K |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $1.95M | 1.99% | 33,700 +8,700 | +35% | +$503K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $1.91M | 1.95% | 31,650 +250 | +0.8% | +$15.1K |
|
18
Kellanova
K
$27.6B
| $1.72M | 1.76% | 26,600 +5,100 | +24% | +$329K |
|
19
B&G Foods
BGS
$361M
| $1.47M | 1.5% | 53,000 -4,000 | -7% | -$111K |
|
|
20
Citizens Financial Group
CFG
$22.6B
| $1.4M | 1.43% | 55,300 -25,200 | -31% | -$637K |
|
21
Teva Pharmaceuticals
TEVA
$21.1B
| $1.4M | 1.43% | 155,000 +2,000 | +1% | +$18K |
|
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.36M | 1.39% | 10,100 | – | – |
|
23
Verizon
VZ
$186B
| $1.32M | 1.35% | 22,200 | – | – |
|
24
Post Holdings
POST
$6.15B
| $1.28M | 1.31% | 14,900 +200 | +1% | +$17.2K |
|
|
25
DaVita
DVA
$9.85B
| $1.24M | 1.27% | +14,500 | New | +$1.24M |
|