FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
-4.55%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-5.5%)
Cap. Flow
+$346K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
94
New
5
Increased
26
Reduced
30
Closed
7
Top Buys
| 1 |
Cigna
CI
|
$3.09M |
| 2 |
Corpay
CPAY
|
$1.97M |
| 3 |
AerCap
AER
|
$1.51M |
| 4 |
Kellanova
K
|
$1.4M |
| 5 |
Dave & Buster's
PLAY
|
$1.08M |
Top Sells
| 1 |
M/I Homes
MHO
|
$1.82M |
| 2 |
Dell
DELL
|
$1.45M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.32M |
| 4 |
Generac Holdings
GNRC
|
$1.3M |
| 5 |
Gilead Sciences
GILD
|
$1.08M |
Sector Composition
| 1 | Consumer Discretionary | 21.27% |
| 2 | Financials | 20.43% |
| 3 | Industrials | 19.33% |
| 4 | Healthcare | 15.85% |
| 5 | Technology | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chord Energy
CHRD
$6.29B
| $5.42M | 3.96% | 33,416 -300 | -0.9% | -$48.6K |
|
2
United Rentals
URI
$61.5B
| $5.02M | 3.67% | 11,300 | – | – |
|
3
Apple
AAPL
$3.45T
| $4.68M | 3.42% | 27,360 | – | – |
|
4
Wells Fargo
WFC
$263B
| $3.83M | 2.8% | 93,800 +4,500 | +5% | +$184K |
|
5
Citigroup
C
$178B
| $3.68M | 2.69% | 89,400 | – | – |
|
6
Norfolk Southern
NSC
$62.8B
| $3.66M | 2.68% | 18,600 | – | – |
|
7
Home Depot
HD
$405B
| $3.35M | 2.45% | 11,100 -400 | -3% | -$121K |
|
8
Capital One
COF
$145B
| $3.34M | 2.44% | 34,400 +2,400 | +8% | +$233K |
|
9
nVent Electric
NVT
$14.5B
| $3.29M | 2.4% | 62,100 | – | – |
|
|
10
Cigna
CI
$80.3B
| $3.09M | 2.26% | +10,800 | New | +$3.09M |
|
11
CSX Corp
CSX
$60.6B
| $3.08M | 2.25% | 100,300 -2,000 | -2% | -$61.5K |
|
12
Goldman Sachs
GS
$226B
| $3.03M | 2.21% | 9,360 +780 | +9% | +$252K |
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.96M | 2.16% | 29,300 -1,000 | -3% | -$101K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $2.91M | 2.12% | 50,100 -8,100 | -14% | -$470K |
|
15
S&P Global
SPGI
$167B
| $2.85M | 2.08% | 7,800 | – | – |
|
|
16
AerCap
AER
$22B
| $2.78M | 2.03% | 44,300 +24,100 | +119% | +$1.51M |
|
17
Globe Life
GL
$11.3B
| $2.72M | 1.99% | 25,000 | – | – |
|
18
Air Lease Corp
AL
$6.73B
| $2.68M | 1.96% | 68,000 -22,000 | -24% | -$867K |
|
19
Allison Transmission
ALSN
$7.3B
| $2.54M | 1.85% | 43,000 | – | – |
|
|
20
Kellanova
K
$27.6B
| $2.42M | 1.77% | 40,700 +23,500 | +137% | +$1.4M |
|
21
Teva Pharmaceuticals
TEVA
$21.1B
| $2.35M | 1.71% | 230,000 +27,500 | +14% | +$281K |
|
22
Perrigo
PRGO
$3.27B
| $2.33M | 1.7% | 73,000 +10,100 | +16% | +$323K |
|
23
Group 1 Automotive
GPI
$6.01B
| $2.28M | 1.67% | 8,500 | – | – |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $2.21M | 1.61% | 25,500 -15,200 | -37% | -$1.32M |
|
25
ESAB
ESAB
$7B
| $2.15M | 1.57% | 30,600 | – | – |
|