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FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUNDMutual Fund | |
| FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND | |
| Last update 2025-06-25 | 91 Stocks (4 new) |
| Value $88.00 Mil | Turnover 15 % |
FULLERTHALER BEHAVIORAL MID-CA... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BJ | BJ's Wholesale Club Holdings Inc | 34,155 | 3,897.1 | +43.24% | 4.430 | +1.34% | 0.030 | -9.04% | +17.13% | 13,820.4 | Retail - Defensive | |
JBL | Jabil Inc | 21,735 | 2,957.5 | +10.89% | 3.360 | +0.33% | 0.020 | +65.83% | +53.61% | 23,700.3 | Hardware | |
HIG | The Hartford Insurance Group Inc | 23,700 | 2,932.4 | +20.43% | 3.330 | +0.56% | 0.010 | +4.18% | +13.58% | 35,004.3 | Insurance | |
EME | EMCOR Group Inc | 7,385 | 2,729.7 | +40.94% | 3.100 | +0.90% | 0.020 | +49.85% | +23.35% | 25,018.8 | Construction | |
TT | Trane Technologies PLC | 7,915 | 2,666.7 | +30.93% | 3.030 | +0.72% | 0.000 | +34.89% | +21.81% | 99,840.7 | Construction | |
KR | The Kroger Co | 36,825 | 2,492.7 | +28.87% | 2.830 | +0.63% | 0.010 | -0.02% | +19.90% | 48,006.5 | Retail - Defensive | |
FFIV | F5 Inc | 8,395 | 2,235.3 | +19.67% | 2.540 | +0.42% | 0.010 | +16.90% | +18.43% | 17,104.3 | Software | |
ROST | Ross Stores Inc | 16,745 | 2,139.8 | +39.95% | 2.430 | +0.69% | 0.010 | -1.26% | -9.71% | 44,403.1 | Retail - Cyclical | |
CMI | Cummins Inc | 6,680 | 2,093.8 | +16.28% | 2.380 | +0.33% | 0.000 | +28.72% | +3.55% | 49,212.9 | Industrial Products | |
CASY | Casey's General Stores Inc | 4,315 | 1,872.9 | -9.25% | 2.130 | -0.21% | 0.010 | +14.19% | +32.40% | 19,461.3 | Retail - Cyclical |
FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND's Historical Top Holdings Breakdowns
FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BJ | BJ's Wholesale Club Holdings Inc | 2025-03-31 | Add Add | +1.34% | 88 ($102.97) 115.5 | $104.66 | 1.64% | Add 43.24% | 34,155 | 10,310 | |
HPE | Hewlett Packard Enterprise Co | 2025-03-31 | Sold Out Sold Out | -1.17% | 14.77 ($19.91) 24.42 | $20.41 | 2.51% | Sold Out | 0 | -46,200 | |
CF | CF Industries Holdings Inc | 2025-03-31 | Add Add | +1.15% | 75.03 ($83.88) 97.25 | $91.72 | 9.35% | Add 184.32% | 20,030 | 12,985 | |
FTI | TechnipFMC PLC | 2025-03-31 | Add Add | +1.01% | 25.3 ($29.98) 32.57 | $32.42 | 8.14% | Add 162.37% | 45,180 | 27,960 | |
GEHC | GE HealthCare Technologies Inc | 2025-03-31 | New Buy New Buy | +0.96% | 78.38 ($85.94) 93.48 | $76.49 | -11.00% | New holding | 10,480 | 10,480 | |
EME | EMCOR Group Inc | 2025-03-31 | Add Add | +0.90% | 361.16 ($432.5) 535.99 | $558.98 | 29.24% | Add 40.94% | 7,385 | 2,145 | |
CACI | CACI International Inc | 2025-03-31 | Sold Out Sold Out | -0.78% | 327 ($382.67) 465.18 | $477.46 | 24.77% | Sold Out | 0 | -1,630 | |
CAH | Cardinal Health Inc | 2025-03-31 | Reduce Reduce | -0.73% | 118.02 ($127.47) 137.77 | $157.10 | 23.24% | Reduce -71.15% | 2,100 | -5,180 | |
TT | Trane Technologies PLC | 2025-03-31 | Add Add | +0.72% | 332 ($361.35) 400.86 | $447.68 | 23.89% | Add 30.93% | 7,915 | 1,870 | |
ROST | Ross Stores Inc | 2025-03-31 | Add Add | +0.69% | 123.3 ($139.96) 154.95 | $135.76 | -3.00% | Add 39.95% | 16,745 | 4,780 |
FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND Total Holding History ($B)
FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND's Asset Allocation
FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND 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 EQUITY FUND's Hypothetical Growth since 2025-03-31
FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND's Holdings Heat Map
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FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND's Holdings Bubble Chart
FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND News
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