FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
+11.18%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+6.9%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
87
New
10
Increased
25
Reduced
23
Closed
12
Top Buys
| 1 |
WEX
WEX
|
$2.24M |
| 2 |
Dine Brands
DIN
|
$2.24M |
| 3 |
Ingles Markets
IMKTA
|
$1.89M |
| 4 |
Seaboard Corp
SEB
|
$1.7M |
| 5 |
STRATTEC Security
STRT
|
$1.35M |
Top Sells
| 1 |
Citigroup
C
|
$4.09M |
| 2 |
V2X
VVX
|
$2.59M |
| 3 |
MasterBrand
MBC
|
$1.37M |
| 4 |
Apple
AAPL
|
$1.35M |
| 5 |
Fidelity National Information Services
FIS
|
$1.34M |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Consumer Discretionary | 19.29% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 12.92% |
| 5 | Consumer Staples | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Rentals
URI
$61.5B
| $8.5M | 4.89% | 10,500 -50 | -0.5% | -$40.5K |
|
2
Federated Hermes
FHI
$4.12B
| $5.89M | 3.39% | 160,239 +16,500 | +11% | +$607K |
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $5.6M | 3.23% | 311,000 +39,000 | +14% | +$703K |
|
|
4
Seaboard Corp
SEB
$3.81B
| $5.51M | 3.17% | 1,756 +543 | +45% | +$1.7M |
|
5
Match Group
MTCH
$8.98B
| $5.28M | 3.04% | 139,500 -500 | -0.4% | -$18.9K |
|
6
Solventum
SOLV
$12.7B
| $5.22M | 3% | 74,800 +7,800 | +12% | +$544K |
|
7
WK Kellogg Co
KLG
$1.98B
| $5.13M | 2.95% | 300,000 | – | – |
|
8
Synchrony
SYF
$28.4B
| $5.04M | 2.9% | 101,000 +11,000 | +12% | +$549K |
|
9
Corpay
CPAY
$23B
| $5.04M | 2.9% | 16,100 +900 | +6% | +$281K |
|
10
Genworth Financial
GNW
$3.52B
| $4.25M | 2.44% | 620,000 | – | – |
|
11
Conduent
CNDT
$439M
| $4.03M | 2.32% | 1,000,000 -10,671 | -1% | -$43K |
|
12
Allison Transmission
ALSN
$7.3B
| $4.02M | 2.31% | 41,800 -200 | -0.5% | -$19.2K |
|
13
Cigna
CI
$80.3B
| $4M | 2.3% | 11,550 | – | – |
|
14
Group 1 Automotive
GPI
$6.01B
| $3.79M | 2.18% | 9,900 +600 | +6% | +$230K |
|
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.77M | 2.17% | 30,500 | – | – |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $3.73M | 2.15% | 26,600 -1,800 | -6% | -$253K |
|
17
Air Lease Corp
AL
$6.73B
| $3.61M | 2.08% | 79,700 +7,700 | +11% | +$349K |
|
18
Nomad Foods
NOMD
$2.33B
| $3.59M | 2.06% | 188,100 +8,000 | +4% | +$152K |
|
19
Chord Energy
CHRD
$6.29B
| $3.58M | 2.06% | 27,500 +700 | +3% | +$91.2K |
|
20
Cannae Holdings
CNNE
$1.09B
| $3.51M | 2.02% | 184,177 | – | – |
|
21
Citizens Financial Group
CFG
$22.6B
| $3.35M | 1.93% | 81,500 -17,500 | -18% | -$719K |
|
22
CSX Corp
CSX
$60.6B
| $3.3M | 1.9% | 95,500 +11,500 | +14% | +$397K |
|
|
23
Dine Brands
DIN
$368M
| $3.27M | 1.88% | 104,816 +71,816 | +218% | +$2.24M |
|
24
Viatris
VTRS
$12.3B
| $3.23M | 1.86% | 278,000 +2,000 | +0.7% | +$23.2K |
|
25
Taylor Morrison
TMHC
$6.66B
| $3.16M | 1.82% | 45,000 -1,000 | -2% | -$70.3K |
|