FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
+12.49%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+11%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
88
New
8
Increased
26
Reduced
30
Closed
6
Top Buys
| 1 |
Match Group
MTCH
|
$3.85M |
| 2 |
Fidelity National Information Services
FIS
|
$3.38M |
| 3 |
Citizens Financial Group
CFG
|
$3.19M |
| 4 |
Genworth Financial
GNW
|
$3.02M |
| 5 |
Atkore
ATKR
|
$2.55M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$3.61M |
| 2 |
Home Depot
HD
|
$2.84M |
| 3 |
Wells Fargo
WFC
|
$2.81M |
| 4 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$2.7M |
| 5 |
Capital One
COF
|
$2.11M |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Consumer Discretionary | 19.86% |
| 3 | Industrials | 19.46% |
| 4 | Healthcare | 14.44% |
| 5 | Technology | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Rentals
URI
$61.5B
| $7.93M | 4.51% | 11,000 -200 | -2% | -$144K |
|
2
Citigroup
C
$178B
| $5.65M | 3.21% | 89,400 | – | – |
|
3
WK Kellogg Co
KLG
$1.98B
| $5.64M | 3.21% | 300,000 | – | – |
|
4
Chord Energy
CHRD
$6.29B
| $4.94M | 2.81% | 27,700 -3,716 | -12% | -$662K |
|
5
nVent Electric
NVT
$14.5B
| $4.66M | 2.65% | 61,800 -300 | -0.5% | -$22.6K |
|
6
Corpay
CPAY
$23B
| $4.35M | 2.47% | 14,100 +1,900 | +16% | +$586K |
|
7
Cigna
CI
$80.3B
| $3.96M | 2.25% | 10,900 +2,600 | +31% | +$944K |
|
|
8
Match Group
MTCH
$8.98B
| $3.85M | 2.19% | +106,000 | New | +$3.85M |
|
9
Teva Pharmaceuticals
TEVA
$21.1B
| $3.84M | 2.18% | 272,000 +29,000 | +12% | +$409K |
|
|
10
Fidelity National Information Services
FIS
$36.5B
| $3.82M | 2.17% | 51,500 +45,500 | +758% | +$3.38M |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $3.72M | 2.12% | 28,400 +3,800 | +15% | +$498K |
|
12
Air Lease Corp
AL
$6.73B
| $3.7M | 2.11% | 72,000 +5,000 | +7% | +$257K |
|
13
Perrigo
PRGO
$3.27B
| $3.67M | 2.09% | 114,000 +23,600 | +26% | +$760K |
|
|
14
Genworth Financial
GNW
$3.52B
| $3.63M | 2.07% | 565,000 +469,000 | +489% | +$3.02M |
|
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.61M | 2.05% | 30,500 | – | – |
|
|
16
Citizens Financial Group
CFG
$22.6B
| $3.59M | 2.04% | 99,000 +88,000 | +800% | +$3.19M |
|
17
Allison Transmission
ALSN
$7.3B
| $3.49M | 1.98% | 43,000 +1,000 | +2% | +$81.2K |
|
18
Synchrony
SYF
$28.4B
| $3.45M | 1.96% | 80,000 +37,000 | +86% | +$1.6M |
|
19
Norfolk Southern
NSC
$62.8B
| $3.33M | 1.89% | 13,050 -4,750 | -27% | -$1.21M |
|
20
Apple
AAPL
$3.45T
| $3.31M | 1.88% | 19,300 -8,060 | -29% | -$1.38M |
|
21
CSX Corp
CSX
$60.6B
| $3.3M | 1.87% | 88,900 +26,400 | +42% | +$979K |
|
22
Viatris
VTRS
$12.3B
| $3.3M | 1.87% | 276,000 +81,300 | +42% | +$971K |
|
|
23
Capital One
COF
$145B
| $3.23M | 1.84% | 21,700 -14,200 | -40% | -$2.11M |
|
24
Travel + Leisure Co
TNL
$4.11B
| $2.99M | 1.7% | 61,000 +4,000 | +7% | +$196K |
|
25
UnitedHealth
UNH
$281B
| $2.97M | 1.69% | 6,000 +300 | +5% | +$148K |
|