FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
+5.89%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-15%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-21.87%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
71
New
5
Increased
3
Reduced
40
Closed
8
Top Buys
| 1 |
Comerica
CMA
|
$692K |
| 2 |
Capital One
COF
|
$629K |
| 3 |
Jack in the Box
JACK
|
$533K |
| 4 |
Occidental Petroleum
OXY
|
$466K |
| 5 |
LGI Homes
LGIH
|
$350K |
Top Sells
| 1 |
Match Group
MTCH
|
$4.65M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.27M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.23M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.96M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.77M |
Sector Composition
| 1 | Financials | 23.36% |
| 2 | Consumer Discretionary | 20.53% |
| 3 | Healthcare | 15.37% |
| 4 | Industrials | 15.25% |
| 5 | Consumer Staples | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Rentals
URI
$61.5B
| $7.38M | 5.35% | 9,800 -200 | -2% | -$151K |
|
2
Federated Hermes
FHI
$4.12B
| $7.06M | 5.11% | 159,239 -1,000 | -0.6% | -$44.3K |
|
3
Synchrony
SYF
$28.4B
| $6.67M | 4.84% | 100,000 | – | – |
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $5.78M | 4.19% | 345,000 +12,000 | +4% | +$201K |
|
5
Air Lease Corp
AL
$6.73B
| $5.32M | 3.86% | 91,000 | – | – |
|
6
Seaboard Corp
SEB
$3.81B
| $5.27M | 3.82% | 1,841 -70 | -4% | -$200K |
|
7
Genworth Financial
GNW
$3.52B
| $4.61M | 3.34% | 593,000 -29,000 | -5% | -$226K |
|
8
Chord Energy
CHRD
$6.29B
| $4.55M | 3.3% | 47,000 -6,000 | -11% | -$581K |
|
9
Travel + Leisure Co
TNL
$4.11B
| $4.52M | 3.27% | 87,500 | – | – |
|
10
Cigna
CI
$80.3B
| $4.17M | 3.02% | 12,600 -1,800 | -13% | -$595K |
|
11
Solventum
SOLV
$12.7B
| $4.1M | 2.97% | 54,000 -13,000 | -19% | -$986K |
|
12
MGM Resorts International
MGM
$10.8B
| $3.94M | 2.85% | 114,500 -3,500 | -3% | -$120K |
|
13
Centene
CNC
$14.3B
| $3.75M | 2.71% | 69,000 -3,000 | -4% | -$163K |
|
14
Citizens Financial Group
CFG
$22.6B
| $3.58M | 2.59% | 80,000 -900 | -1% | -$40.3K |
|
15
Global Payments
GPN
$21.5B
| $3.28M | 2.38% | 41,000 -1,900 | -4% | -$152K |
|
16
Nomad Foods
NOMD
$2.33B
| $3.2M | 2.32% | 188,100 -4,000 | -2% | -$68K |
|
17
WEX
WEX
$5.87B
| $3.08M | 2.23% | 21,000 -3,600 | -15% | -$529K |
|
18
WK Kellogg Co
KLG
$1.98B
| $3M | 2.17% | 188,000 -12,000 | -6% | -$191K |
|
19
S&P Global
SPGI
$167B
| $2.9M | 2.1% | 5,500 | – | – |
|
20
Tri Pointe Homes
TPH
$3.09B
| $2.84M | 2.06% | 89,000 +2,000 | +2% | +$63.9K |
|
21
Cannae Holdings
CNNE
$1.09B
| $2.69M | 1.95% | 129,173 -37,004 | -22% | -$772K |
|
22
Apple
AAPL
$3.45T
| $2.38M | 1.72% | 11,600 | – | – |
|
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.34M | 1.69% | 18,900 -13,800 | -42% | -$1.71M |
|
24
CSX Corp
CSX
$60.6B
| $2.19M | 1.58% | 67,000 -49,500 | -42% | -$1.62M |
|
25
Group 1 Automotive
GPI
$6.01B
| $2.18M | 1.58% | 4,990 -220 | -4% | -$96.1K |
|