FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
-5.14%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-3.7%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
100
New
8
Increased
43
Reduced
25
Closed
9
Top Buys
| 1 |
Goldman Sachs
GS
|
$4.02M |
| 2 |
Pfizer
PFE
|
$3.04M |
| 3 |
Janus Henderson
JHG
|
$1.58M |
| 4 |
B&G Foods
BGS
|
$1.43M |
| 5 |
MSC Industrial Direct
MSM
|
$954K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.72M |
| 2 |
Citizens Financial Group
CFG
|
$2.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.4M |
| 4 |
First Horizon
FHN
|
$1.85M |
| 5 |
Campbell Soup
CPB
|
$1.52M |
Sector Composition
| 1 | Financials | 25.54% |
| 2 | Healthcare | 17.39% |
| 3 | Consumer Discretionary | 16.47% |
| 4 | Industrials | 15.35% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Norfolk Southern
NSC
$62.8B
| $5.01M | 3.44% | 17,550 +850 | +5% | +$242K |
|
2
Apple
AAPL
$3.45T
| $4.9M | 3.37% | 28,060 -300 | -1% | -$52.4K |
|
3
Capital One
COF
$145B
| $4.82M | 3.31% | 36,700 +5,800 | +19% | +$761K |
|
|
4
Goldman Sachs
GS
$226B
| $4.81M | 3.31% | 14,580 +12,180 | +508% | +$4.02M |
|
5
Citigroup
C
$178B
| $4.54M | 3.12% | 85,000 +8,500 | +11% | +$454K |
|
6
CSX Corp
CSX
$60.6B
| $3.96M | 2.72% | 105,600 -11,600 | -10% | -$434K |
|
|
7
Pfizer
PFE
$141B
| $3.84M | 2.64% | 74,200 +58,800 | +382% | +$3.04M |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $3.7M | 2.54% | 33,600 | – | – |
|
9
Travel + Leisure Co
TNL
$4.11B
| $3.56M | 2.45% | 61,500 | – | – |
|
10
United Rentals
URI
$61.5B
| $3.41M | 2.34% | 9,600 +600 | +7% | +$213K |
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.28M | 2.25% | 29,900 +1,900 | +7% | +$208K |
|
12
S&P Global
SPGI
$167B
| $3.24M | 2.23% | 7,900 -100 | -1% | -$41K |
|
13
Wells Fargo
WFC
$263B
| $3.13M | 2.15% | 64,600 -29,300 | -31% | -$1.42M |
|
14
Verizon
VZ
$186B
| $3.13M | 2.15% | 61,400 -2,000 | -3% | -$102K |
|
15
Dell
DELL
$82.6B
| $2.94M | 2.02% | 58,600 +15,600 | +36% | +$783K |
|
|
16
Bristol-Myers Squibb
BMY
$96B
| $2.88M | 1.98% | 39,400 -32,900 | -46% | -$2.4M |
|
17
Kellanova
K
$27.6B
| $2.75M | 1.89% | 42,700 -500 | -1% | -$32.2K |
|
18
Globe Life
GL
$11.3B
| $2.62M | 1.8% | 26,000 +600 | +2% | +$60.4K |
|
19
Post Holdings
POST
$6.15B
| $2.44M | 1.68% | 35,250 +13,250 | +60% | +$918K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.39M | 1.64% | 10,750 +650 | +6% | +$145K |
|
|
WLL
21
DELISTED
Whiting Petroleum Corporation
WLL
| $2.33M | 1.6% | 28,600 +100 | +0.4% | +$8.15K |
|
22
Air Lease Corp
AL
$6.73B
| $2.17M | 1.49% | 48,500 +2,500 | +5% | +$112K |
|
23
Home Depot
HD
$405B
| $2.11M | 1.45% | 7,050 -1,650 | -19% | -$494K |
|
24
Organon & Co
OGN
$2.45B
| $2.09M | 1.44% | 59,800 -16,200 | -21% | -$566K |
|
25
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.08M | 1.43% | 12,900 +2,700 | +26% | +$436K |
|