FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
+1.9%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+0.19%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
79
New
4
Increased
24
Reduced
25
Closed
10
Top Buys
| 1 |
Global Payments
GPN
|
$4.42M |
| 2 |
Centene
CNC
|
$3.24M |
| 3 |
Chord Energy
CHRD
|
$2.75M |
| 4 |
Albertsons Companies
ACI
|
$1.9M |
| 5 |
SITE Centers
SITC
|
$1.68M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$2.4M |
| 2 |
First Horizon
FHN
|
$2.27M |
| 3 |
Allison Transmission
ALSN
|
$2.19M |
| 4 |
Vitesse Energy
VTS
|
$1.85M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.84M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Consumer Discretionary | 17.87% |
| 3 | Healthcare | 15.44% |
| 4 | Industrials | 13.43% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $7.32M | 4.2% | 332,000 +21,000 | +7% | +$463K |
|
2
United Rentals
URI
$61.5B
| $7.11M | 4.09% | 10,100 -400 | -4% | -$282K |
|
3
Federated Hermes
FHI
$4.12B
| $6.59M | 3.78% | 160,239 | – | – |
|
4
Synchrony
SYF
$28.4B
| $6.57M | 3.77% | 101,000 | – | – |
|
|
5
Chord Energy
CHRD
$6.29B
| $5.96M | 3.43% | 51,000 +23,500 | +85% | +$2.75M |
|
6
Corpay
CPAY
$23B
| $5.14M | 2.95% | 15,200 -900 | -6% | -$305K |
|
7
Match Group
MTCH
$8.98B
| $5.07M | 2.91% | 155,000 +15,500 | +11% | +$507K |
|
8
Solventum
SOLV
$12.7B
| $4.91M | 2.82% | 74,400 -400 | -0.5% | -$26.4K |
|
9
Seaboard Corp
SEB
$3.81B
| $4.52M | 2.6% | 1,861 +105 | +6% | +$255K |
|
|
10
Global Payments
GPN
$21.5B
| $4.42M | 2.54% | +39,400 | New | +$4.42M |
|
11
Travel + Leisure Co
TNL
$4.11B
| $4.41M | 2.54% | 87,500 +19,500 | +29% | +$984K |
|
12
Genworth Financial
GNW
$3.52B
| $4.35M | 2.5% | 622,000 +2,000 | +0.3% | +$14K |
|
13
WK Kellogg Co
KLG
$1.98B
| $4.14M | 2.38% | 230,000 -70,000 | -23% | -$1.26M |
|
14
Air Lease Corp
AL
$6.73B
| $4.05M | 2.33% | 84,000 +4,300 | +5% | +$207K |
|
15
Conduent
CNDT
$439M
| $4.04M | 2.32% | 1,000,000 | – | – |
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.81M | 2.19% | 30,500 | – | – |
|
17
Cannae Holdings
CNNE
$1.09B
| $3.66M | 2.1% | 184,177 | – | – |
|
18
Viatris
VTRS
$12.3B
| $3.64M | 2.09% | 292,000 +14,000 | +5% | +$174K |
|
19
Citizens Financial Group
CFG
$22.6B
| $3.5M | 2.01% | 80,000 -1,500 | -2% | -$65.6K |
|
20
Cigna
CI
$80.3B
| $3.44M | 1.97% | 12,450 +900 | +8% | +$249K |
|
21
Group 1 Automotive
GPI
$6.01B
| $3.31M | 1.9% | 7,860 -2,040 | -21% | -$860K |
|
|
22
Centene
CNC
$14.3B
| $3.24M | 1.86% | +53,500 | New | +$3.24M |
|
23
CSX Corp
CSX
$60.6B
| $3.21M | 1.84% | 99,500 +4,000 | +4% | +$129K |
|
24
Nomad Foods
NOMD
$2.33B
| $3.21M | 1.84% | 191,100 +3,000 | +2% | +$50.3K |
|
25
Dine Brands
DIN
$368M
| $2.99M | 1.72% | 99,316 -5,500 | -5% | -$166K |
|