FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
-4.85%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-6.4%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
100
New
6
Increased
33
Reduced
22
Closed
13
Top Buys
| 1 |
Chord Energy
CHRD
|
$2.72M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$840K |
| 3 |
Radian Group
RDN
|
$831K |
| 4 |
Capital One
COF
|
$802K |
| 5 |
Brinker International
EAT
|
$754K |
Top Sells
| 1 |
Verizon
VZ
|
$2.46M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$2.3M |
| 3 |
Reynolds Consumer Products
REYN
|
$1.09M |
| 4 |
Goldman Sachs
GS
|
$1.03M |
| 5 |
Varex Imaging
VREX
|
$804K |
Sector Composition
| 1 | Financials | 26.93% |
| 2 | Consumer Discretionary | 17.47% |
| 3 | Industrials | 16.69% |
| 4 | Healthcare | 16.47% |
| 5 | Technology | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chord Energy
CHRD
$6.29B
| $4.3M | 3.73% | 31,416 +19,916 | +173% | +$2.72M |
|
2
Apple
AAPL
$3.45T
| $3.78M | 3.28% | 27,360 | – | – |
|
3
Citigroup
C
$178B
| $3.77M | 3.27% | 90,400 | – | – |
|
|
4
Capital One
COF
$145B
| $3.71M | 3.22% | 40,200 +8,700 | +28% | +$802K |
|
|
DFS
5
DELISTED
Discover Financial Services
DFS
| $3.55M | 3.08% | 39,000 +500 | +1% | +$45.5K |
|
6
Wells Fargo
WFC
$263B
| $3.42M | 2.97% | 85,100 +2,200 | +3% | +$88.5K |
|
7
CSX Corp
CSX
$60.6B
| $3.42M | 2.97% | 128,400 +6,100 | +5% | +$163K |
|
|
8
Goldman Sachs
GS
$226B
| $3.22M | 2.8% | 10,990 -3,500 | -24% | -$1.03M |
|
9
Norfolk Southern
NSC
$62.8B
| $3.02M | 2.62% | 14,380 -750 | -5% | -$157K |
|
10
United Rentals
URI
$61.5B
| $2.97M | 2.58% | 11,000 +300 | +3% | +$81K |
|
11
Pfizer
PFE
$141B
| $2.87M | 2.49% | 65,600 -3,100 | -5% | -$136K |
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.76M | 2.4% | 30,700 | – | – |
|
13
Air Lease Corp
AL
$6.73B
| $2.7M | 2.34% | 87,000 +9,000 | +12% | +$279K |
|
14
Globe Life
GL
$11.3B
| $2.49M | 2.16% | 25,000 | – | – |
|
15
Post Holdings
POST
$6.15B
| $2.44M | 2.12% | 29,750 -5,500 | -16% | -$451K |
|
16
S&P Global
SPGI
$167B
| $2.38M | 2.07% | 7,800 | – | – |
|
17
Home Depot
HD
$405B
| $2.28M | 1.98% | 8,250 +1,200 | +17% | +$331K |
|
18
Travel + Leisure Co
TNL
$4.11B
| $2.18M | 1.9% | 64,000 | – | – |
|
19
Reinsurance Group of America
RGA
$12.9B
| $1.97M | 1.71% | 15,650 | – | – |
|
20
Biogen
BIIB
$19.4B
| $1.88M | 1.63% | 7,050 -1,800 | -20% | -$481K |
|
21
nVent Electric
NVT
$14.5B
| $1.74M | 1.51% | 55,000 +3,500 | +7% | +$111K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $1.7M | 1.48% | 23,900 -1,900 | -7% | -$135K |
|
23
Viatris
VTRS
$12.3B
| $1.64M | 1.42% | 192,000 +6,500 | +4% | +$55.4K |
|
24
Dell
DELL
$82.6B
| $1.63M | 1.42% | 47,800 +12,200 | +34% | +$417K |
|
25
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.6M | 1.39% | 12,400 | – | – |
|