FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
-5.55%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-7.6%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
89
New
7
Increased
21
Reduced
25
Closed
12
Top Buys
| 1 |
Federated Hermes
FHI
|
$4.73M |
| 2 |
Seaboard Corp
SEB
|
$3.83M |
| 3 |
Solventum
SOLV
|
$3.54M |
| 4 |
Conduent
CNDT
|
$3.29M |
| 5 |
Cannae Holdings
CNNE
|
$2.37M |
Top Sells
| 1 |
nVent Electric
NVT
|
$3.08M |
| 2 |
Wells Fargo
WFC
|
$2.49M |
| 3 |
Globe Life
GL
|
$2.19M |
| 4 |
UnitedHealth
UNH
|
$2.14M |
| 5 |
ESAB
ESAB
|
$2.1M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Consumer Discretionary | 17.82% |
| 3 | Industrials | 15.38% |
| 4 | Healthcare | 13.76% |
| 5 | Technology | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Rentals
URI
$61.5B
| $6.82M | 4.2% | 10,550 -450 | -4% | -$291K |
|
2
Citigroup
C
$178B
| $5.46M | 3.36% | 86,000 -3,400 | -4% | -$216K |
|
3
WK Kellogg Co
KLG
$1.98B
| $4.94M | 3.04% | 300,000 | – | – |
|
|
4
Federated Hermes
FHI
$4.12B
| $4.73M | 2.91% | +143,739 | New | +$4.73M |
|
5
Chord Energy
CHRD
$6.29B
| $4.49M | 2.77% | 26,800 -900 | -3% | -$151K |
|
6
Teva Pharmaceuticals
TEVA
$21.1B
| $4.42M | 2.72% | 272,000 | – | – |
|
7
Match Group
MTCH
$8.98B
| $4.25M | 2.62% | 140,000 +34,000 | +32% | +$1.03M |
|
8
Synchrony
SYF
$28.4B
| $4.25M | 2.61% | 90,000 +10,000 | +13% | +$472K |
|
9
Corpay
CPAY
$23B
| $4.05M | 2.49% | 15,200 +1,100 | +8% | +$293K |
|
|
10
Seaboard Corp
SEB
$3.81B
| $3.83M | 2.36% | +1,213 | New | +$3.83M |
|
11
Cigna
CI
$80.3B
| $3.82M | 2.35% | 11,550 +650 | +6% | +$215K |
|
12
Apple
AAPL
$3.45T
| $3.75M | 2.31% | 17,800 -1,500 | -8% | -$316K |
|
13
Genworth Financial
GNW
$3.52B
| $3.74M | 2.3% | 620,000 +55,000 | +10% | +$332K |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $3.72M | 2.29% | 28,400 | – | – |
|
15
Citizens Financial Group
CFG
$22.6B
| $3.57M | 2.2% | 99,000 | – | – |
|
|
16
Solventum
SOLV
$12.7B
| $3.54M | 2.18% | +67,000 | New | +$3.54M |
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.46M | 2.13% | 30,500 | – | – |
|
18
Air Lease Corp
AL
$6.73B
| $3.42M | 2.11% | 72,000 | – | – |
|
19
Fidelity National Information Services
FIS
$36.5B
| $3.37M | 2.07% | 44,700 -6,800 | -13% | -$512K |
|
|
20
Cannae Holdings
CNNE
$1.09B
| $3.34M | 2.06% | 184,177 +130,422 | +243% | +$2.37M |
|
|
21
Conduent
CNDT
$439M
| $3.29M | 2.03% | +1,010,671 | New | +$3.29M |
|
22
Allison Transmission
ALSN
$7.3B
| $3.19M | 1.96% | 42,000 -1,000 | -2% | -$75.9K |
|
23
Nomad Foods
NOMD
$2.33B
| $2.97M | 1.83% | 180,100 +62,100 | +53% | +$1.02M |
|
24
Viatris
VTRS
$12.3B
| $2.93M | 1.81% | 276,000 | – | – |
|
25
Travel + Leisure Co
TNL
$4.11B
| $2.83M | 1.74% | 63,000 +2,000 | +3% | +$90K |
|