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FULLERTHALER BEHAVIORAL MID-CAP VALUE | FTVNX

Mutual Fund
FULLERTHALER BEHAVIORAL MID-CAP VALUE
Last update 2025-06-25 66 Stocks (2 new)
Value $401.00 Mil Turnover 7 %
Countries:
FULLERTHALER BEHAVIORAL MID-CA... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GPN
Global Payments Inc
177,895
17,419.5
0%
4.340
0%
0.070
+17.08%
-24.82%
20,423.7
Business Services
FIS
Fidelity National Information Services Inc
Fidelity National Information Services Inc
209,510
15,646.2
+1.26%
3.900
+0.05%
0.040
+2.90%
+1.73%
42,719.9
Software
BERY
Berry Global Group Inc
177,855
12,416.1
-1.19%
3.100
-0.04%
0.150
-0.57%
+4.95%
7,825.8
Packaging & Containers
CFG
Citizens Financial Group Inc
299,835
12,284.2
-1.25%
3.060
-0.04%
0.070
+38.17%
+16.23%
21,575.7
Banks
DOC
Healthpeak Properties Inc
574,070
11,607.7
0%
2.890
0%
0.080
+2.84%
-2.50%
13,217.3
REITs
EG
Everest Group Ltd
31,240
11,350.4
+11.57%
2.830
+0.29%
0.070
-5.38%
-6.49%
14,253.0
Insurance
DLTR
Dollar Tree Inc
143,785
10,793.9
+3.08%
2.690
+0.08%
0.070
+37.04%
+52.56%
23,860.2
Retail - Defensive
DVN
Devon Energy Corp
276,335
10,334.9
0%
2.580
0%
0.040
+7.56%
+2.87%
21,315.9
Oil & Gas
KEY
KeyCorp
631,205
10,093.0
-1.65%
2.520
-0.05%
0.060
+31.30%
+12.59%
20,930.8
Banks
GPK
Graphic Packaging Holding Co
369,835
9,600.9
+16.84%
2.390
+0.34%
0.120
-6.86%
-13.32%
7,038.6
Packaging & Containers

FULLERTHALER BEHAVIORAL MID-CAP VALUE's Historical Top Holdings Breakdowns

FULLERTHALER BEHAVIORAL MID-CAP VALUE's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ALLY
Ally Financial Inc
2025-03-31
New Buy
New Buy
+2.33%
32.99 ($36.84) 40.09
$39.42
7.00%
New holding
256,400
256,400
CACI
CACI International Inc
2025-03-31
New Buy
New Buy
+1.64%
327 ($382.67) 465.18
$483.59
26.37%
New holding
17,900
17,900
DNB
Dun & Bradstreet Holdings Inc
2025-03-31
Sold Out
Sold Out
-1.51%
7.89 ($10.23) 12.48
$9.13
-10.80%
Sold Out
0
-477,825
OLN
Olin Corp
2025-03-31
Add
Add
+0.47%
23.36 ($28.13) 34.41
$21.82
-22.43%
Add 60.19%
204,390
76,800
DOW
Dow Inc
2025-03-31
Add
Add
+0.45%
34.36 ($38.4) 41.92
$30.46
-20.68%
Add 33.97%
204,300
51,800
XRAY
Dentsply Sirona Inc
2025-03-31
Add
Add
+0.42%
14.93 ($17.72) 20.31
$16.91
-4.60%
Add 22.07%
617,150
111,600
LKQ
LKQ Corp
2025-03-31
Add
Add
+0.35%
36.24 ($39.66) 44.05
$38.66
-2.51%
Add 24.74%
167,900
33,300
GPK
Graphic Packaging Holding Co
2025-03-31
Add
Add
+0.34%
25.27 ($26.75) 28.3
$23.34
-12.77%
Add 16.84%
369,835
53,300
EG
Everest Group Ltd
2025-03-31
Add
Add
+0.29%
331.58 ($353.38) 373
$335.20
-5.14%
Add 11.57%
31,240
3,240
TRU
TransUnion
2025-03-31
Reduce
Reduce
-0.09%
80.45 ($91.34) 100.25
$94.45
3.41%
Reduce -5.87%
62,505
-3,900

FULLERTHALER BEHAVIORAL MID-CAP VALUE Total Holding History ($B)

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FULLERTHALER BEHAVIORAL MID-CAP VALUE's Asset Allocation

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FULLERTHALER BEHAVIORAL MID-CAP VALUE Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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FULLERTHALER BEHAVIORAL MID-CAP VALUE's Hypothetical Growth since 2025-03-31

FULLERTHALER BEHAVIORAL MID-CAP VALUE's Yearly Returns

Year Portfolio % % Excess Gain %

FULLERTHALER BEHAVIORAL MID-CAP VALUE's Holdings Heat Map

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FULLERTHALER BEHAVIORAL MID-CAP VALUE's Holdings Bubble Chart

FULLERTHALER BEHAVIORAL MID-CAP VALUE News

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