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FULLERTHALER BEHAVIORAL MID-CAP VALUE | FTVNXMutual Fund | |
| FULLERTHALER BEHAVIORAL MID-CAP VALUE | |
| Last update 2025-06-25 | 66 Stocks (2 new) |
| Value $401.00 Mil | Turnover 7 % |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPN | Global Payments Inc | 177,895 | 17,419.5 | 0% | 4.340 | 0% | 0.070 | -6.95% | -29.26% | 19,217.7 | 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 | +9.24% | -1.59% | 41,322.3 | 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 | +38.45% | +11.13% | 20,672.1 | Banks | |
DOC | Healthpeak Properties Inc | 574,070 | 11,607.7 | 0% | 2.890 | 0% | 0.080 | +3.35% | -5.97% | 12,817.8 | REITs | |
EG | Everest Group Ltd | 31,240 | 11,350.4 | +11.57% | 2.830 | +0.29% | 0.070 | -2.35% | -5.30% | 14,434.2 | Insurance | |
DLTR | Dollar Tree Inc | 143,785 | 10,793.9 | +3.08% | 2.690 | +0.08% | 0.070 | +51.66% | +45.93% | 22,823.0 | Retail - Defensive | |
DVN | Devon Energy Corp | 276,335 | 10,334.9 | 0% | 2.580 | 0% | 0.040 | +21.18% | +5.27% | 21,812.1 | Oil & Gas | |
KEY | KeyCorp | 631,205 | 10,093.0 | -1.65% | 2.520 | -0.05% | 0.060 | +35.28% | +9.69% | 20,088.6 | Banks | |
GPK | Graphic Packaging Holding Co | 369,835 | 9,600.9 | +16.84% | 2.390 | +0.34% | 0.120 | -8.73% | -16.72% | 6,762.4 | Packaging & Containers |
FULLERTHALER BEHAVIORAL MID-CAP VALUE's Historical Top Holdings Breakdowns
FULLERTHALER BEHAVIORAL MID-CAP VALUE'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ALLY | Ally Financial Inc | 2025-03-31 | New Buy New Buy | +2.33% | 32.99 ($36.84) 40.09 | $40.44 | 9.77% | New holding | 256,400 | 256,400 | |
CACI | CACI International Inc | 2025-03-31 | New Buy New Buy | +1.64% | 327 ($382.67) 465.18 | $481.18 | 25.74% | 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 | $9.11 | -10.95% | Sold Out | 0 | -477,825 | |
OLN | Olin Corp | 2025-03-31 | Add Add | +0.47% | 23.36 ($28.13) 34.41 | $21.88 | -22.22% | Add 60.19% | 204,390 | 76,800 | |
DOW | Dow Inc | 2025-03-31 | Add Add | +0.45% | 34.36 ($38.4) 41.92 | $29.55 | -23.05% | Add 33.97% | 204,300 | 51,800 | |
XRAY | Dentsply Sirona Inc | 2025-03-31 | Add Add | +0.42% | 14.93 ($17.72) 20.31 | $16.21 | -8.52% | Add 22.07% | 617,150 | 111,600 | |
LKQ | LKQ Corp | 2025-03-31 | Add Add | +0.35% | 36.24 ($39.66) 44.05 | $38.60 | -2.67% | 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 | $22.41 | -16.22% | Add 16.84% | 369,835 | 53,300 | |
EG | Everest Group Ltd | 2025-03-31 | Add Add | +0.29% | 331.58 ($353.38) 373 | $339.35 | -3.97% | Add 11.57% | 31,240 | 3,240 | |
TRU | TransUnion | 2025-03-31 | Reduce Reduce | -0.09% | 80.45 ($91.34) 100.25 | $91.06 | -0.31% | Reduce -5.87% | 62,505 | -3,900 |
FULLERTHALER BEHAVIORAL MID-CAP VALUE Total Holding History ($B)
FULLERTHALER BEHAVIORAL MID-CAP VALUE's Asset Allocation
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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