FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
+4.61%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+1.6%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
96
New
7
Increased
29
Reduced
31
Closed
10
Top Buys
| 1 |
Albertsons Companies
ACI
|
$1.41M |
| 2 |
KB Home
KBH
|
$972K |
| 3 |
Vitesse Energy
VTS
|
$894K |
| 4 |
Lithia Motors
LAD
|
$721K |
| 5 |
UnitedHealth
UNH
|
$709K |
Top Sells
| 1 |
Dorian LPG
LPG
|
$1.69M |
| 2 |
Capital One
COF
|
$1.18M |
| 3 |
SBNY
Signature Bank
SBNY
|
$893K |
| 4 |
Abbott
ABT
|
$780K |
| 5 |
Janus Henderson
JHG
|
$746K |
Sector Composition
| 1 | Financials | 22.7% |
| 2 | Consumer Discretionary | 20.58% |
| 3 | Industrials | 20% |
| 4 | Healthcare | 15.84% |
| 5 | Technology | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chord Energy
CHRD
$6.29B
| $4.54M | 3.42% | 33,716 +1,900 | +6% | +$256K |
|
2
Apple
AAPL
$3.45T
| $4.51M | 3.4% | 27,360 | – | – |
|
3
United Rentals
URI
$61.5B
| $4.35M | 3.28% | 11,000 | – | – |
|
4
Citigroup
C
$178B
| $4.24M | 3.19% | 90,400 | – | – |
|
|
DFS
5
DELISTED
Discover Financial Services
DFS
| $4.02M | 3.03% | 40,700 +1,700 | +4% | +$168K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $3.59M | 2.7% | 51,800 +7,500 | +17% | +$520K |
|
7
Air Lease Corp
AL
$6.73B
| $3.54M | 2.67% | 90,000 +1,000 | +1% | +$39.4K |
|
8
Norfolk Southern
NSC
$62.8B
| $3.5M | 2.63% | 16,500 +3,200 | +24% | +$678K |
|
9
CSX Corp
CSX
$60.6B
| $3.48M | 2.62% | 116,300 -23,500 | -17% | -$704K |
|
10
Goldman Sachs
GS
$226B
| $3.44M | 2.59% | 10,530 +1,230 | +13% | +$402K |
|
11
Home Depot
HD
$405B
| $3.39M | 2.56% | 11,500 | – | – |
|
12
Wells Fargo
WFC
$263B
| $3.34M | 2.51% | 89,300 +10,600 | +13% | +$396K |
|
|
13
Capital One
COF
$145B
| $3.27M | 2.46% | 34,000 -12,300 | -27% | -$1.18M |
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.11M | 2.35% | 30,300 | – | – |
|
15
Pfizer
PFE
$141B
| $2.78M | 2.1% | 68,200 +2,000 | +3% | +$81.6K |
|
16
Globe Life
GL
$11.3B
| $2.75M | 2.07% | 25,000 | – | – |
|
17
S&P Global
SPGI
$167B
| $2.69M | 2.03% | 7,800 | – | – |
|
18
nVent Electric
NVT
$14.5B
| $2.45M | 1.85% | 57,100 | – | – |
|
19
M/I Homes
MHO
$3.89B
| $2.4M | 1.81% | 38,100 | – | – |
|
20
Travel + Leisure Co
TNL
$4.11B
| $2.23M | 1.68% | 56,900 -3,400 | -6% | -$133K |
|
21
Viatris
VTRS
$12.3B
| $2.07M | 1.56% | 214,700 -5,000 | -2% | -$48.1K |
|
22
Tri Pointe Homes
TPH
$3.09B
| $2.06M | 1.55% | 81,500 -9,000 | -10% | -$228K |
|
23
ESAB
ESAB
$7B
| $2.03M | 1.53% | 34,300 -1,100 | -3% | -$65K |
|
24
Group 1 Automotive
GPI
$6.01B
| $1.92M | 1.45% | 8,500 -700 | -8% | -$158K |
|
25
Reinsurance Group of America
RGA
$12.9B
| $1.89M | 1.43% | 14,250 -1,400 | -9% | -$186K |
|