FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
+15.14%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+19%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
108
New
11
Increased
21
Reduced
49
Closed
7
Top Buys
| 1 |
PepsiCo
PEP
|
$3.75M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.62M |
| 3 |
Home Depot
HD
|
$2.96M |
| 4 |
Verizon
VZ
|
$2.32M |
| 5 |
Union Pacific
UNP
|
$2.16M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.9M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.4M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.27M |
| 4 |
Cheesecake Factory
CAKE
|
$960K |
| 5 |
Bloomin' Brands
BLMN
|
$820K |
Sector Composition
| 1 | Financials | 29.06% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Healthcare | 15.85% |
| 4 | Industrials | 14.74% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.62M | 4.64% | 25,900 | – | – |
|
2
Citigroup
C
$178B
| $5.57M | 3.91% | 76,500 -500 | -0.6% | -$36.4K |
|
3
Capital One
COF
$145B
| $5.23M | 3.67% | 41,100 -3,000 | -7% | -$382K |
|
|
4
Home Depot
HD
$405B
| $4.06M | 2.85% | 13,300 +9,700 | +269% | +$2.96M |
|
5
Bristol-Myers Squibb
BMY
$96B
| $3.79M | 2.66% | 60,000 +22,800 | +61% | +$1.44M |
|
|
6
PepsiCo
PEP
$204B
| $3.75M | 2.63% | +26,500 | New | +$3.75M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.62M | 2.54% | +12,300 | New | +$3.62M |
|
|
8
Verizon
VZ
$186B
| $3.61M | 2.53% | 62,100 +39,900 | +180% | +$2.32M |
|
9
Apple
AAPL
$3.45T
| $3.61M | 2.53% | 29,560 | – | – |
|
10
Wells Fargo
WFC
$263B
| $3.59M | 2.52% | 92,000 -10,000 | -10% | -$391K |
|
11
Norfolk Southern
NSC
$62.8B
| $3.46M | 2.43% | 12,900 -2,300 | -15% | -$618K |
|
12
United Rentals
URI
$61.5B
| $3.46M | 2.43% | 10,500 -1,200 | -10% | -$395K |
|
13
Travel + Leisure Co
TNL
$4.11B
| $3.42M | 2.4% | 56,000 -7,500 | -12% | -$459K |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $3.19M | 2.24% | 33,600 -1,400 | -4% | -$133K |
|
15
CSX Corp
CSX
$60.6B
| $3.03M | 2.12% | 31,400 +9,500 | +43% | +$916K |
|
16
S&P Global
SPGI
$167B
| $2.84M | 1.99% | 8,050 | – | – |
|
17
Kellanova
K
$27.6B
| $2.66M | 1.87% | 42,000 +2,700 | +7% | +$171K |
|
18
Biogen
BIIB
$19.4B
| $2.57M | 1.81% | 9,200 -1,500 | -14% | -$420K |
|
19
Globe Life
GL
$11.3B
| $2.45M | 1.72% | 25,400 -3,500 | -12% | -$338K |
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.4M | 1.68% | 23,500 +2,300 | +11% | +$234K |
|
21
AerCap
AER
$22B
| $2.38M | 1.67% | 40,500 -1,000 | -2% | -$58.7K |
|
22
Citizens Financial Group
CFG
$22.6B
| $2.23M | 1.56% | 50,500 -4,400 | -8% | -$194K |
|
23
American Express
AXP
$231B
| $2.19M | 1.54% | 15,500 -2,300 | -13% | -$325K |
|
|
24
Union Pacific
UNP
$133B
| $2.16M | 1.52% | +9,800 | New | +$2.16M |
|
25
Comerica
CMA
$9.07B
| $2.09M | 1.47% | 29,100 -1,100 | -4% | -$78.9K |
|