FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
+17.21%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+15%)
Cap. Flow
+$592K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
93
New
6
Increased
30
Reduced
24
Closed
13
Top Buys
| 1 |
WK Kellogg Co
KLG
|
$3.94M |
| 2 |
Synchrony
SYF
|
$1.64M |
| 3 |
Corpay
CPAY
|
$1.27M |
| 4 |
UnitedHealth
UNH
|
$1.18M |
| 5 |
Asbury Automotive
ABG
|
$1.01M |
Top Sells
| 1 |
Pfizer
PFE
|
$1.43M |
| 2 |
CSX Corp
CSX
|
$1.31M |
| 3 |
Reinsurance Group of America
RGA
|
$1.18M |
| 4 |
Dave & Buster's
PLAY
|
$1.08M |
| 5 |
Kellanova
K
|
$811K |
Sector Composition
| 1 | Consumer Discretionary | 22.23% |
| 2 | Financials | 21.78% |
| 3 | Industrials | 18.24% |
| 4 | Healthcare | 13.39% |
| 5 | Technology | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Rentals
URI
$61.5B
| $6.42M | 4.07% | 11,200 -100 | -0.9% | -$57.3K |
|
2
Apple
AAPL
$3.45T
| $5.27M | 3.33% | 27,360 | – | – |
|
3
Chord Energy
CHRD
$6.29B
| $5.22M | 3.31% | 31,416 -2,000 | -6% | -$332K |
|
4
Capital One
COF
$145B
| $4.71M | 2.98% | 35,900 +1,500 | +4% | +$197K |
|
5
Wells Fargo
WFC
$263B
| $4.67M | 2.95% | 94,800 +1,000 | +1% | +$49.2K |
|
6
Citigroup
C
$178B
| $4.6M | 2.91% | 89,400 | – | – |
|
7
Norfolk Southern
NSC
$62.8B
| $4.21M | 2.66% | 17,800 -800 | -4% | -$189K |
|
|
8
WK Kellogg Co
KLG
$1.98B
| $3.94M | 2.5% | +300,000 | New | +$3.94M |
|
9
nVent Electric
NVT
$14.5B
| $3.67M | 2.32% | 62,100 | – | – |
|
10
Home Depot
HD
$405B
| $3.64M | 2.3% | 10,500 -600 | -5% | -$208K |
|
11
Goldman Sachs
GS
$226B
| $3.61M | 2.29% | 9,360 | – | – |
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.48M | 2.2% | 30,500 +1,200 | +4% | +$137K |
|
|
13
Corpay
CPAY
$23B
| $3.45M | 2.18% | 12,200 +4,500 | +58% | +$1.27M |
|
14
S&P Global
SPGI
$167B
| $3.44M | 2.18% | 7,800 | – | – |
|
15
AerCap
AER
$22B
| $3.37M | 2.13% | 45,300 +1,000 | +2% | +$74.3K |
|
|
16
UnitedHealth
UNH
$281B
| $3M | 1.9% | 5,700 +2,240 | +65% | +$1.18M |
|
17
Perrigo
PRGO
$3.27B
| $2.91M | 1.84% | 90,400 +17,400 | +24% | +$560K |
|
18
Air Lease Corp
AL
$6.73B
| $2.81M | 1.78% | 67,000 -1,000 | -1% | -$41.9K |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $2.77M | 1.75% | 24,600 -900 | -4% | -$101K |
|
20
Globe Life
GL
$11.3B
| $2.75M | 1.74% | 22,600 -2,400 | -10% | -$292K |
|
|
BVH
21
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.7M | 1.71% | 36,000 -5,910 | -14% | -$444K |
|
22
ESAB
ESAB
$7B
| $2.65M | 1.68% | 30,600 | – | – |
|
23
Group 1 Automotive
GPI
$6.01B
| $2.62M | 1.66% | 8,600 +100 | +1% | +$30.5K |
|
24
Teva Pharmaceuticals
TEVA
$21.1B
| $2.54M | 1.61% | 243,000 +13,000 | +6% | +$136K |
|
25
Cigna
CI
$80.3B
| $2.49M | 1.57% | 8,300 -2,500 | -23% | -$749K |
|