FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
+4.98%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+2.8%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
102
New
9
Increased
32
Reduced
35
Closed
10
Top Buys
| 1 |
Capital One
COF
|
$2.57M |
| 2 |
Post Holdings
POST
|
$2.48M |
| 3 |
Dell
DELL
|
$2.42M |
| 4 |
CSX Corp
CSX
|
$1.5M |
| 5 |
Inogen
INGN
|
$989K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.45M |
| 2 |
Comerica
CMA
|
$2.08M |
| 3 |
Home Depot
HD
|
$1.66M |
| 4 |
Union Pacific
UNP
|
$1.39M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.01M |
Sector Composition
| 1 | Financials | 27.63% |
| 2 | Consumer Discretionary | 17.23% |
| 3 | Healthcare | 16.23% |
| 4 | Industrials | 14.65% |
| 5 | Technology | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.04M | 3.33% | 28,360 -1,200 | -4% | -$213K |
|
2
Norfolk Southern
NSC
$62.8B
| $4.97M | 3.29% | 16,700 -1,400 | -8% | -$417K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.72M | 3.13% | 15,800 | – | – |
|
4
Citigroup
C
$178B
| $4.62M | 3.06% | 76,500 | – | – |
|
5
Bristol-Myers Squibb
BMY
$96B
| $4.51M | 2.98% | 72,300 +6,000 | +9% | +$374K |
|
6
Wells Fargo
WFC
$263B
| $4.51M | 2.98% | 93,900 -2,000 | -2% | -$96K |
|
|
7
Capital One
COF
$145B
| $4.48M | 2.97% | 30,900 +17,700 | +134% | +$2.57M |
|
|
8
CSX Corp
CSX
$60.6B
| $4.41M | 2.92% | 117,200 +40,000 | +52% | +$1.5M |
|
9
Citizens Financial Group
CFG
$22.6B
| $4.14M | 2.74% | 87,600 -5,000 | -5% | -$236K |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $3.88M | 2.57% | 33,600 | – | – |
|
11
S&P Global
SPGI
$167B
| $3.78M | 2.5% | 8,000 -50 | -0.6% | -$23.6K |
|
|
12
Home Depot
HD
$405B
| $3.61M | 2.39% | 8,700 -4,000 | -31% | -$1.66M |
|
13
Travel + Leisure Co
TNL
$4.11B
| $3.4M | 2.25% | 61,500 +1,500 | +3% | +$82.9K |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.4M | 2.25% | 10,100 -3,000 | -23% | -$1.01M |
|
15
Verizon
VZ
$186B
| $3.29M | 2.18% | 63,400 | – | – |
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.1M | 2.05% | 28,000 +900 | +3% | +$99.6K |
|
17
United Rentals
URI
$61.5B
| $2.99M | 1.98% | 9,000 | – | – |
|
18
Kellanova
K
$27.6B
| $2.78M | 1.84% | 43,200 -6,400 | -13% | -$412K |
|
|
19
Post Holdings
POST
$6.15B
| $2.48M | 1.64% | +22,000 | New | +$2.48M |
|
|
20
Dell
DELL
$82.6B
| $2.42M | 1.6% | +43,000 | New | +$2.42M |
|
21
Globe Life
GL
$11.3B
| $2.38M | 1.58% | 25,400 | – | – |
|
22
Organon & Co
OGN
$2.45B
| $2.31M | 1.53% | 76,000 +4,000 | +6% | +$122K |
|
23
Tri Pointe Homes
TPH
$3.09B
| $2.27M | 1.5% | 81,300 -1,000 | -1% | -$27.9K |
|
24
Bausch Health
BHC
$2.74B
| $2.13M | 1.41% | 77,000 +9,000 | +13% | +$248K |
|
25
Air Lease Corp
AL
$6.73B
| $2.04M | 1.35% | 46,000 +10,100 | +28% | +$447K |
|