FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
-4.82%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-6.8%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
70
New
1
Increased
23
Reduced
23
Closed
4
Top Buys
| 1 |
MGM Resorts International
MGM
|
$2.93M |
| 2 |
WEX
WEX
|
$2.07M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.04M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.77M |
| 5 |
Centene
CNC
|
$1.12M |
Top Sells
| 1 |
Corpay
CPAY
|
$2.65M |
| 2 |
DFS
Discover Financial Services
DFS
|
$2.24M |
| 3 |
First Horizon
FHN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Federated Hermes
FHI
$4.12B
| $6.53M | 4.03% | 160,239 | – | – |
|
2
United Rentals
URI
$61.5B
| $6.27M | 3.86% | 10,000 -100 | -1% | -$62.7K |
|
3
Chord Energy
CHRD
$6.29B
| $5.97M | 3.68% | 53,000 +2,000 | +4% | +$225K |
|
4
Synchrony
SYF
$28.4B
| $5.29M | 3.26% | 100,000 -1,000 | -1% | -$52.9K |
|
5
Seaboard Corp
SEB
$3.81B
| $5.15M | 3.18% | 1,911 +50 | +3% | +$135K |
|
6
Teva Pharmaceuticals
TEVA
$21.1B
| $5.12M | 3.16% | 333,000 +1,000 | +0.3% | +$15.4K |
|
7
Solventum
SOLV
$12.7B
| $5.09M | 3.14% | 67,000 -7,400 | -10% | -$563K |
|
8
Cigna
CI
$80.3B
| $4.74M | 2.92% | 14,400 +1,950 | +16% | +$642K |
|
9
Match Group
MTCH
$8.98B
| $4.65M | 2.87% | 149,000 -6,000 | -4% | -$187K |
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.47M | 2.76% | 25,800 +11,800 | +84% | +$2.04M |
|
11
Genworth Financial
GNW
$3.52B
| $4.41M | 2.72% | 622,000 | – | – |
|
12
Air Lease Corp
AL
$6.73B
| $4.4M | 2.71% | 91,000 +7,000 | +8% | +$338K |
|
|
13
Centene
CNC
$14.3B
| $4.37M | 2.69% | 72,000 +18,500 | +35% | +$1.12M |
|
14
Global Payments
GPN
$21.5B
| $4.2M | 2.59% | 42,900 +3,500 | +9% | +$343K |
|
15
Travel + Leisure Co
TNL
$4.11B
| $4.05M | 2.5% | 87,500 | – | – |
|
16
WK Kellogg Co
KLG
$1.98B
| $3.99M | 2.46% | 200,000 -30,000 | -13% | -$598K |
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.92M | 2.41% | 32,700 +2,200 | +7% | +$263K |
|
|
18
WEX
WEX
$5.87B
| $3.86M | 2.38% | 24,600 +13,200 | +116% | +$2.07M |
|
19
Nomad Foods
NOMD
$2.33B
| $3.77M | 2.33% | 192,100 +1,000 | +0.5% | +$19.7K |
|
|
20
MGM Resorts International
MGM
$10.8B
| $3.5M | 2.16% | 118,000 +99,000 | +521% | +$2.93M |
|
21
CSX Corp
CSX
$60.6B
| $3.43M | 2.11% | 116,500 +17,000 | +17% | +$500K |
|
22
Citizens Financial Group
CFG
$22.6B
| $3.31M | 2.04% | 80,900 +900 | +1% | +$36.9K |
|
23
Cannae Holdings
CNNE
$1.09B
| $3.05M | 1.88% | 166,177 -18,000 | -10% | -$330K |
|
24
S&P Global
SPGI
$167B
| $2.79M | 1.72% | 5,500 | – | – |
|
25
Tri Pointe Homes
TPH
$3.09B
| $2.78M | 1.71% | 87,000 +19,000 | +28% | +$606K |
|