FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
+24.06%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+22%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
108
New
12
Increased
22
Reduced
30
Closed
11
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.08M |
| 2 |
Nomad Foods
NOMD
|
$1.4M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.14M |
| 4 |
Gilead Sciences
GILD
|
$1.08M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$958K |
Top Sells
| 1 |
Comerica
CMA
|
$1.17M |
| 2 |
Post Holdings
POST
|
$1.03M |
| 3 |
Zions Bancorporation
ZION
|
$1.01M |
| 4 |
Century Communities
CCS
|
$914K |
| 5 |
CSX Corp
CSX
|
$817K |
Sector Composition
| 1 | Financials | 32.17% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Healthcare | 16.14% |
| 4 | Industrials | 13.32% |
| 5 | Technology | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.01M | 5.02% | 25,900 | – | – |
|
2
Citigroup
C
$178B
| $4.75M | 3.97% | 77,000 | – | – |
|
3
Capital One
COF
$145B
| $4.36M | 3.64% | 44,100 -2,100 | -5% | -$208K |
|
4
Apple
AAPL
$3.45T
| $3.92M | 3.28% | 29,560 | – | – |
|
5
Norfolk Southern
NSC
$62.8B
| $3.61M | 3.02% | 15,200 +1,550 | +11% | +$368K |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $3.17M | 2.65% | 35,000 +1,300 | +4% | +$118K |
|
|
7
Wells Fargo
WFC
$263B
| $3.08M | 2.57% | +102,000 | New | +$3.08M |
|
8
Travel + Leisure Co
TNL
$4.11B
| $2.85M | 2.38% | 63,500 -500 | -0.8% | -$22.4K |
|
9
Globe Life
GL
$11.3B
| $2.74M | 2.29% | 28,900 -300 | -1% | -$28.5K |
|
10
United Rentals
URI
$61.5B
| $2.71M | 2.27% | 11,700 -400 | -3% | -$92.8K |
|
11
S&P Global
SPGI
$167B
| $2.65M | 2.21% | 8,050 -800 | -9% | -$263K |
|
12
Biogen
BIIB
$19.4B
| $2.62M | 2.19% | 10,700 -850 | -7% | -$208K |
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.61M | 2.18% | 19,800 | – | – |
|
14
Kellanova
K
$27.6B
| $2.45M | 2.04% | 39,300 +12,700 | +48% | +$790K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $2.31M | 1.93% | 37,200 +5,550 | +18% | +$344K |
|
16
American Express
AXP
$231B
| $2.15M | 1.8% | 17,800 -5,200 | -23% | -$629K |
|
|
17
Gilead Sciences
GILD
$140B
| $2.04M | 1.7% | 35,000 +18,600 | +113% | +$1.08M |
|
|
18
CSX Corp
CSX
$60.6B
| $1.99M | 1.66% | 21,900 -9,000 | -29% | -$817K |
|
19
Citizens Financial Group
CFG
$22.6B
| $1.96M | 1.64% | 54,900 -400 | -0.7% | -$14.3K |
|
20
Perrigo
PRGO
$3.27B
| $1.95M | 1.63% | 43,700 | – | – |
|
21
AerCap
AER
$22B
| $1.89M | 1.58% | 41,500 | – | – |
|
|
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.83M | 1.53% | 21,200 +11,100 | +110% | +$958K |
|
23
DaVita
DVA
$9.85B
| $1.73M | 1.44% | 14,700 +200 | +1% | +$23.5K |
|
|
24
Comerica
CMA
$9.07B
| $1.69M | 1.41% | 30,200 -20,900 | -41% | -$1.17M |
|
|
25
Nomad Foods
NOMD
$2.33B
| $1.58M | 1.32% | 62,000 +55,000 | +786% | +$1.4M |
|