FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
-13.27%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-15%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
102
New
11
Increased
35
Reduced
37
Closed
8
Top Buys
| 1 |
Chord Energy
CHRD
|
$1.4M |
| 2 |
Air Lease Corp
AL
|
$986K |
| 3 |
B&G Foods
BGS
|
$806K |
| 4 |
Cheesecake Factory
CAKE
|
$793K |
| 5 |
Viatris
VTRS
|
$769K |
Top Sells
| 1 |
Kellanova
K
|
$2.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.39M |
| 3 |
Dell
DELL
|
$1.06M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.05M |
| 5 |
Perrigo
PRGO
|
$669K |
Sector Composition
| 1 | Financials | 26.49% |
| 2 | Healthcare | 17.6% |
| 3 | Consumer Discretionary | 17.36% |
| 4 | Industrials | 14.78% |
| 5 | Technology | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$226B
| $4.3M | 3.5% | 14,490 -90 | -0.6% | -$26.7K |
|
2
Citigroup
C
$178B
| $4.16M | 3.38% | 90,400 +5,400 | +6% | +$248K |
|
3
Apple
AAPL
$3.45T
| $3.74M | 3.04% | 27,360 -700 | -2% | -$95.7K |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $3.64M | 2.96% | 38,500 +4,900 | +15% | +$463K |
|
5
Pfizer
PFE
$141B
| $3.6M | 2.93% | 68,700 -5,500 | -7% | -$288K |
|
6
CSX Corp
CSX
$60.6B
| $3.55M | 2.89% | 122,300 +16,700 | +16% | +$485K |
|
7
Norfolk Southern
NSC
$62.8B
| $3.44M | 2.8% | 15,130 -2,420 | -14% | -$550K |
|
8
Capital One
COF
$145B
| $3.28M | 2.67% | 31,500 -5,200 | -14% | -$542K |
|
9
Wells Fargo
WFC
$263B
| $3.25M | 2.64% | 82,900 +18,300 | +28% | +$717K |
|
10
Post Holdings
POST
$6.15B
| $2.9M | 2.36% | 35,250 | – | – |
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.9M | 2.36% | 30,700 +800 | +3% | +$75.5K |
|
12
S&P Global
SPGI
$167B
| $2.63M | 2.14% | 7,800 -100 | -1% | -$33.7K |
|
|
13
Air Lease Corp
AL
$6.73B
| $2.61M | 2.12% | 78,000 +29,500 | +61% | +$986K |
|
14
United Rentals
URI
$61.5B
| $2.6M | 2.11% | 10,700 +1,100 | +11% | +$267K |
|
15
Travel + Leisure Co
TNL
$4.11B
| $2.48M | 2.02% | 64,000 +2,500 | +4% | +$97K |
|
16
Verizon
VZ
$186B
| $2.46M | 2% | 48,500 -12,900 | -21% | -$655K |
|
17
Globe Life
GL
$11.3B
| $2.44M | 1.98% | 25,000 -1,000 | -4% | -$97.5K |
|
|
WLL
18
DELISTED
Whiting Petroleum Corporation
WLL
| $2.3M | 1.87% | 33,800 +5,200 | +18% | +$354K |
|
|
19
B&G Foods
BGS
$361M
| $2.06M | 1.68% | 86,800 +33,900 | +64% | +$806K |
|
20
Organon & Co
OGN
$2.45B
| $2.03M | 1.65% | 60,000 +200 | +0.3% | +$6.75K |
|
|
21
Bristol-Myers Squibb
BMY
$96B
| $1.99M | 1.62% | 25,800 -13,600 | -35% | -$1.05M |
|
|
22
Viatris
VTRS
$12.3B
| $1.94M | 1.58% | 185,500 +73,500 | +66% | +$769K |
|
23
Home Depot
HD
$405B
| $1.93M | 1.57% | 7,050 | – | – |
|
24
Reinsurance Group of America
RGA
$12.9B
| $1.84M | 1.49% | 15,650 +5,800 | +59% | +$680K |
|
25
Biogen
BIIB
$19.4B
| $1.81M | 1.47% | 8,850 +1,200 | +16% | +$245K |
|