FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
-1.92%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-0.79%)
Cap. Flow
+$951K
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
101
New
9
Increased
34
Reduced
20
Closed
8
Top Buys
| 1 |
First Horizon
FHN
|
$2.35M |
| 2 |
Citizens Financial Group
CFG
|
$1.97M |
| 3 |
Norfolk Southern
NSC
|
$1.24M |
| 4 |
Air Lease Corp
AL
|
$1.12M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.09M |
Top Sells
| 1 |
PepsiCo
PEP
|
$3.63M |
| 2 |
Procter & Gamble
PG
|
$2.2M |
| 3 |
Zions Bancorporation
ZION
|
$2.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 5 |
American Express
AXP
|
$1.26M |
Sector Composition
| 1 | Financials | 28.74% |
| 2 | Consumer Discretionary | 17.1% |
| 3 | Healthcare | 16.62% |
| 4 | Industrials | 13.7% |
| 5 | Technology | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $5.37M | 3.65% | 76,500 | – | – |
|
2
Wells Fargo
WFC
$263B
| $4.45M | 3.03% | 95,900 +3,900 | +4% | +$181K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $4.45M | 3.02% | 13,100 | – | – |
|
|
4
Citizens Financial Group
CFG
$22.6B
| $4.35M | 2.96% | 92,600 +42,000 | +83% | +$1.97M |
|
|
5
Norfolk Southern
NSC
$62.8B
| $4.33M | 2.95% | 18,100 +5,200 | +40% | +$1.24M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.31M | 2.93% | 15,800 | – | – |
|
7
Apple
AAPL
$3.45T
| $4.18M | 2.85% | 29,560 | – | – |
|
8
Home Depot
HD
$405B
| $4.17M | 2.84% | 12,700 -100 | -0.8% | -$32.8K |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $4.13M | 2.81% | 33,600 | – | – |
|
10
Bristol-Myers Squibb
BMY
$96B
| $3.92M | 2.67% | 66,300 +6,300 | +11% | +$373K |
|
11
Verizon
VZ
$186B
| $3.42M | 2.33% | 63,400 | – | – |
|
12
S&P Global
SPGI
$167B
| $3.42M | 2.33% | 8,050 | – | – |
|
13
Travel + Leisure Co
TNL
$4.11B
| $3.27M | 2.23% | 60,000 +4,000 | +7% | +$218K |
|
14
Kellanova
K
$27.6B
| $3.17M | 2.16% | 49,600 +5,600 | +13% | +$358K |
|
15
United Rentals
URI
$61.5B
| $3.16M | 2.15% | 9,000 +800 | +10% | +$281K |
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.79M | 1.9% | 27,100 +3,000 | +12% | +$309K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.5M | 1.7% | 16,700 +1,100 | +7% | +$165K |
|
18
Organon & Co
OGN
$2.45B
| $2.36M | 1.61% | 72,000 | – | – |
|
|
19
First Horizon
FHN
$11.5B
| $2.35M | 1.6% | +144,000 | New | +$2.35M |
|
20
Campbell Soup
CPB
$9.52B
| $2.34M | 1.59% | 56,000 +500 | +0.9% | +$20.9K |
|
21
CSX Corp
CSX
$60.6B
| $2.3M | 1.56% | 77,200 -17,000 | -18% | -$506K |
|
22
Globe Life
GL
$11.3B
| $2.26M | 1.54% | 25,400 | – | – |
|
23
Capital One
COF
$145B
| $2.14M | 1.45% | 13,200 -5,400 | -29% | -$875K |
|
24
Comerica
CMA
$9.07B
| $2.08M | 1.41% | 25,800 -11,900 | -32% | -$958K |
|
25
Perrigo
PRGO
$3.27B
| $2.07M | 1.41% | 43,700 | – | – |
|