FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
+13.44%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+13%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
95
New
8
Increased
31
Reduced
31
Closed
6
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.47M |
| 2 |
Home Depot
HD
|
$1.03M |
| 3 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$924K |
| 4 |
SBNY
Signature Bank
SBNY
|
$893K |
| 5 |
Generac Holdings
GNRC
|
$876K |
Top Sells
| 1 |
Post Holdings
POST
|
$1.52M |
| 2 |
Gilead Sciences
GILD
|
$1.31M |
| 3 |
Citizens Financial Group
CFG
|
$777K |
| 4 |
Aflac
AFL
|
$741K |
| 5 |
Valvoline
VVV
|
$677K |
Sector Composition
| 1 | Financials | 25.07% |
| 2 | Industrials | 19.32% |
| 3 | Consumer Discretionary | 18.29% |
| 4 | Healthcare | 16.1% |
| 5 | Technology | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chord Energy
CHRD
$6.29B
| $4.35M | 3.33% | 31,816 +400 | +1% | +$54.7K |
|
2
CSX Corp
CSX
$60.6B
| $4.33M | 3.31% | 139,800 +11,400 | +9% | +$353K |
|
3
Capital One
COF
$145B
| $4.3M | 3.29% | 46,300 +6,100 | +15% | +$567K |
|
4
Citigroup
C
$178B
| $4.09M | 3.13% | 90,400 | – | – |
|
5
United Rentals
URI
$61.5B
| $3.91M | 2.99% | 11,000 | – | – |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $3.82M | 2.92% | 39,000 | – | – |
|
|
7
Home Depot
HD
$405B
| $3.63M | 2.78% | 11,500 +3,250 | +39% | +$1.03M |
|
8
Apple
AAPL
$3.45T
| $3.55M | 2.72% | 27,360 | – | – |
|
9
Air Lease Corp
AL
$6.73B
| $3.42M | 2.62% | 89,000 +2,000 | +2% | +$76.8K |
|
10
Pfizer
PFE
$141B
| $3.39M | 2.6% | 66,200 +600 | +0.9% | +$30.7K |
|
11
Norfolk Southern
NSC
$62.8B
| $3.28M | 2.51% | 13,300 -1,080 | -8% | -$266K |
|
12
Wells Fargo
WFC
$263B
| $3.25M | 2.49% | 78,700 -6,400 | -8% | -$264K |
|
13
Goldman Sachs
GS
$226B
| $3.19M | 2.44% | 9,300 -1,690 | -15% | -$580K |
|
|
14
Bristol-Myers Squibb
BMY
$96B
| $3.19M | 2.44% | 44,300 +20,400 | +85% | +$1.47M |
|
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.05M | 2.34% | 30,300 -400 | -1% | -$40.3K |
|
16
Globe Life
GL
$11.3B
| $3.01M | 2.31% | 25,000 | – | – |
|
17
S&P Global
SPGI
$167B
| $2.61M | 2% | 7,800 | – | – |
|
18
Viatris
VTRS
$12.3B
| $2.45M | 1.87% | 219,700 +27,700 | +14% | +$308K |
|
19
Reinsurance Group of America
RGA
$12.9B
| $2.22M | 1.7% | 15,650 | – | – |
|
20
nVent Electric
NVT
$14.5B
| $2.2M | 1.68% | 57,100 +2,100 | +4% | +$80.8K |
|
21
Travel + Leisure Co
TNL
$4.11B
| $2.19M | 1.68% | 60,300 -3,700 | -6% | -$135K |
|
22
Dorian LPG
LPG
$1.36B
| $1.9M | 1.45% | 100,204 -9,600 | -9% | -$182K |
|
23
M/I Homes
MHO
$3.89B
| $1.76M | 1.35% | 38,100 +2,100 | +6% | +$97K |
|
24
Nomad Foods
NOMD
$2.33B
| $1.76M | 1.34% | 101,900 -3,800 | -4% | -$65.5K |
|
25
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.72M | 1.32% | 12,400 | – | – |
|