FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
+4.68%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+4%)
Cap. Flow
+$512K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
112
New
11
Increased
24
Reduced
25
Closed
20
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$2.7M |
| 2 |
Campbell Soup
CPB
|
$2.53M |
| 3 |
Procter & Gamble
PG
|
$2.2M |
| 4 |
Organon & Co
OGN
|
$2.18M |
| 5 |
CSX Corp
CSX
|
$2.01M |
Top Sells
| 1 |
Capital One
COF
|
$3.48M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.81M |
| 3 |
Biogen
BIIB
|
$2.53M |
| 4 |
J.M. Smucker
SJM
|
$1.51M |
| 5 |
Post Holdings
POST
|
$941K |
Sector Composition
| 1 | Financials | 27.9% |
| 2 | Healthcare | 16.91% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Industrials | 12.77% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $5.41M | 3.65% | 76,500 | – | – |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $4.56M | 3.07% | 13,100 +800 | +7% | +$278K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.39M | 2.96% | 15,800 -10,100 | -39% | -$2.81M |
|
4
Wells Fargo
WFC
$263B
| $4.17M | 2.81% | 92,000 | – | – |
|
5
Home Depot
HD
$405B
| $4.08M | 2.75% | 12,800 -500 | -4% | -$159K |
|
6
Apple
AAPL
$3.45T
| $4.05M | 2.73% | 29,560 | – | – |
|
7
Bristol-Myers Squibb
BMY
$96B
| $4.01M | 2.71% | 60,000 | – | – |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $3.98M | 2.68% | 33,600 | – | – |
|
9
PepsiCo
PEP
$204B
| $3.84M | 2.59% | 25,900 -600 | -2% | -$88.9K |
|
10
Verizon
VZ
$186B
| $3.55M | 2.4% | 63,400 +1,300 | +2% | +$72.8K |
|
11
Norfolk Southern
NSC
$62.8B
| $3.42M | 2.31% | 12,900 | – | – |
|
12
Travel + Leisure Co
TNL
$4.11B
| $3.33M | 2.25% | 56,000 | – | – |
|
13
S&P Global
SPGI
$167B
| $3.3M | 2.23% | 8,050 | – | – |
|
|
14
CSX Corp
CSX
$60.6B
| $3.02M | 2.04% | 94,200 +62,800 | +200% | +$2.01M |
|
|
15
Capital One
COF
$145B
| $2.88M | 1.94% | 18,600 -22,500 | -55% | -$3.48M |
|
16
Kellanova
K
$27.6B
| $2.83M | 1.91% | 44,000 +2,000 | +5% | +$129K |
|
|
17
Zions Bancorporation
ZION
$8.56B
| $2.7M | 1.82% | +51,100 | New | +$2.7M |
|
18
Comerica
CMA
$9.07B
| $2.69M | 1.82% | 37,700 +8,600 | +30% | +$614K |
|
19
United Rentals
URI
$61.5B
| $2.62M | 1.77% | 8,200 -2,300 | -22% | -$734K |
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.54M | 1.71% | 24,100 +600 | +3% | +$63.2K |
|
|
21
Campbell Soup
CPB
$9.52B
| $2.53M | 1.71% | +55,500 | New | +$2.53M |
|
22
Globe Life
GL
$11.3B
| $2.42M | 1.63% | 25,400 | – | – |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.35M | 1.59% | 15,600 +3,600 | +30% | +$543K |
|
24
Citizens Financial Group
CFG
$22.6B
| $2.32M | 1.57% | 50,600 +100 | +0.2% | +$4.59K |
|
|
25
Procter & Gamble
PG
$368B
| $2.2M | 1.48% | +16,300 | New | +$2.2M |
|