FP
Factorial Partners Portfolio holdings
AUM
$138M
1-Year Est. Return
14.18%
1 Year Est. Return
+14.18%
AUM
$162M
AUM Growth
-$11.9M
(-6.8%)
Holding
70
Top Buys
| 1 | +$2.93M | |
| 2 | +$2.07M | |
| 3 | +$2.04M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.77M |
| 5 |
Centene
CNC
|
+$1.12M |
Top Sells
| 1 | +$2.65M | |
| 2 | +$2.24M | |
| 3 | +$1.31M | |
| 4 |
Allison Transmission
ALSN
|
+$1.17M |
| 5 |
Group 1 Automotive
GPI
|
+$1.01M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Healthcare | 16.02% |
| 4 | Industrials | 13.04% |
| 5 | Consumer Staples | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Federated Hermes
FHI
$3.73B
| $6.53M | 4.03% |
160,239
|
|
||
2
United Rentals
URI
$58.1B
| $6.27M | 3.86% |
10,000
-100
|
|
||
3
Chord Energy
CHRD
$5.3B
| $5.97M | 3.68% |
53,000
+2,000
|
|
||
4
Synchrony
SYF
$27B
| $5.29M | 3.26% |
100,000
-1,000
|
|
||
5
Seaboard Corp
SEB
$3.2B
| $5.15M | 3.18% |
1,911
+50
|
|
||
6
Teva Pharmaceuticals
TEVA
$21.7B
| $5.12M | 3.16% |
333,000
+1,000
|
|
||
7
Solventum
SOLV
$12.4B
| $5.09M | 3.14% |
67,000
-7,400
|
|
||
8
Cigna
CI
$80.6B
| $4.74M | 2.92% |
14,400
+1,950
|
|
||
9
Match Group
MTCH
$7.85B
| $4.65M | 2.87% |
149,000
-6,000
|
|
||
10
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
| $4.47M | 2.76% |
25,800
+11,800
|
|
||
11
Genworth Financial
GNW
$3.51B
| $4.41M | 2.72% |
622,000
|
|
||
12
Air Lease Corp
AL
$7.11B
| $4.4M | 2.71% |
91,000
+7,000
|
|
||
|
13
Centene
CNC
$16.7B
| $4.37M | 2.69% |
72,000
+18,500
|
|
||
14
Global Payments
GPN
$21.2B
| $4.2M | 2.59% |
42,900
+3,500
|
|
||
15
Travel + Leisure Co
TNL
$4.19B
| $4.05M | 2.5% |
87,500
|
|
||
|
KLG
16
DELISTED
WK Kellogg Co
KLG
| $3.99M | 2.46% |
200,000
-30,000
|
|
||
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $3.92M | 2.41% |
32,700
+2,200
|
|
||
18
WEX
WEX
$5.48B
| $3.86M | 2.38% |
24,600
+13,200
|
|
||
19
Nomad Foods
NOMD
$1.78B
| $3.77M | 2.33% |
192,100
+1,000
|
|
||
20
MGM Resorts International
MGM
$8.93B
| $3.5M | 2.16% |
118,000
+99,000
|
|
||
21
CSX Corp
CSX
$67.3B
| $3.43M | 2.11% |
116,500
+17,000
|
|
||
22
Citizens Financial Group
CFG
$22.5B
| $3.31M | 2.04% |
80,900
+900
|
|
||
23
Cannae Holdings
CNNE
$1.09B
| $3.05M | 1.88% |
166,177
-18,000
|
|
||
24
S&P Global
SPGI
$149B
| $2.79M | 1.72% |
5,500
|
|
||
25
Tri Pointe Homes
TPH
$2.85B
| $2.78M | 1.71% |
87,000
+19,000
|
|