FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
+10.76%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+9.1%)
Cap. Flow
-$532K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
96
New
10
Increased
20
Reduced
30
Closed
7
Top Buys
| 1 |
Dine Brands
DIN
|
$1.33M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.12M |
| 3 |
Gilead Sciences
GILD
|
$1.08M |
| 4 |
Perrigo
PRGO
|
$951K |
| 5 |
Asbury Automotive
ABG
|
$950K |
Top Sells
| 1 |
Biogen
BIIB
|
$1.63M |
| 2 |
Gates Industrial
GTES
|
$1.14M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.13M |
| 4 |
AutoNation
AN
|
$938K |
| 5 |
M/I Homes
MHO
|
$776K |
Sector Composition
| 1 | Consumer Discretionary | 22.25% |
| 2 | Financials | 22.23% |
| 3 | Industrials | 19.75% |
| 4 | Healthcare | 14.89% |
| 5 | Technology | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.31M | 3.66% | 27,360 | – | – |
|
2
Chord Energy
CHRD
$6.29B
| $5.19M | 3.58% | 33,716 | – | – |
|
3
United Rentals
URI
$61.5B
| $5.03M | 3.47% | 11,300 +300 | +3% | +$134K |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $4.76M | 3.28% | 40,700 | – | – |
|
5
Norfolk Southern
NSC
$62.8B
| $4.22M | 2.91% | 18,600 +2,100 | +13% | +$476K |
|
6
Citigroup
C
$178B
| $4.12M | 2.84% | 89,400 -1,000 | -1% | -$46K |
|
7
Wells Fargo
WFC
$263B
| $3.81M | 2.63% | 89,300 | – | – |
|
8
Air Lease Corp
AL
$6.73B
| $3.77M | 2.6% | 90,000 | – | – |
|
9
Bristol-Myers Squibb
BMY
$96B
| $3.72M | 2.57% | 58,200 +6,400 | +12% | +$409K |
|
10
Home Depot
HD
$405B
| $3.57M | 2.47% | 11,500 | – | – |
|
11
Capital One
COF
$145B
| $3.5M | 2.42% | 32,000 -2,000 | -6% | -$219K |
|
12
CSX Corp
CSX
$60.6B
| $3.49M | 2.41% | 102,300 -14,000 | -12% | -$477K |
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.25M | 2.24% | 30,300 | – | – |
|
14
nVent Electric
NVT
$14.5B
| $3.21M | 2.21% | 62,100 +5,000 | +9% | +$258K |
|
15
S&P Global
SPGI
$167B
| $3.13M | 2.16% | 7,800 | – | – |
|
16
Goldman Sachs
GS
$226B
| $2.77M | 1.91% | 8,580 -1,950 | -19% | -$629K |
|
17
Globe Life
GL
$11.3B
| $2.74M | 1.89% | 25,000 | – | – |
|
|
18
M/I Homes
MHO
$3.89B
| $2.55M | 1.76% | 29,200 -8,900 | -23% | -$776K |
|
19
Allison Transmission
ALSN
$7.3B
| $2.43M | 1.68% | 43,000 +2,000 | +5% | +$113K |
|
20
Taylor Morrison
TMHC
$6.66B
| $2.32M | 1.6% | 47,640 -1,000 | -2% | -$48.8K |
|
21
Travel + Leisure Co
TNL
$4.11B
| $2.3M | 1.58% | 56,900 | – | – |
|
22
Group 1 Automotive
GPI
$6.01B
| $2.19M | 1.51% | 8,500 | – | – |
|
|
23
Perrigo
PRGO
$3.27B
| $2.14M | 1.47% | 62,900 +28,000 | +80% | +$951K |
|
24
ESAB
ESAB
$7B
| $2.04M | 1.41% | 30,600 -3,700 | -11% | -$246K |
|
25
Pfizer
PFE
$141B
| $1.99M | 1.37% | 54,200 -14,000 | -21% | -$514K |
|