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FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY | FTSAXMutual Fund | |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY | |
| Last update 2025-06-25 | 57 Stocks (1 new) |
| Value $139.00 Mil | Turnover 28 % |
FULLERTHALER BEHAVIORAL SMALL-... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CTRA | Coterra Energy Inc | 194,810 | 5,630.0 | +30.99% | 4.040 | +0.96% | 0.030 | +1.09% | -0.08% | 19,150.2 | Oil & Gas | |
MAS | Masco Corp | 72,115 | 5,014.9 | +86.20% | 3.600 | +1.67% | 0.030 | +9.43% | -7.70% | 14,002.3 | Construction | |
HLNE | Hamilton Lane Inc | 31,845 | 4,734.4 | +71.72% | 3.400 | +1.42% | 0.080 | +9.84% | -0.14% | 6,071.3 | Asset Management | |
ALSN | Allison Transmission Holdings Inc | 46,275 | 4,427.1 | -4.54% | 3.180 | -0.20% | 0.050 | +16.30% | -8.63% | 8,275.5 | Vehicles & Parts | |
SSNC | SS&C Technologies Holdings Inc | 51,620 | 4,311.8 | +15.40% | 3.100 | +0.41% | 0.020 | +14.96% | +11.46% | 20,712.2 | Software | |
COKE | Coca-Cola Consolidated Inc | 31,300 | 4,225.5 | +13.41% | 3.030 | +0.36% | 0.000 | -8.47% | -6.26% | 10,259.1 | Beverages - Non-Alcoholic | |
MZTI | Lancaster Colony Corp | 22,790 | 3,988.3 | -2.81% | 2.860 | -0.09% | 0.080 | +2.05% | +3.91% | 4,907.2 | Consumer Packaged Goods | |
GGG | Graco Inc | 46,040 | 3,844.8 | +67.72% | 2.760 | +1.11% | 0.030 | +19.71% | +6.05% | 14,840.6 | Industrial Products | |
ORI | Old Republic International Corp | 97,810 | 3,836.1 | -5.11% | 2.750 | -0.16% | 0.040 | +8.94% | +13.23% | 9,418.2 | Insurance | |
ALLE | Allegion PLC | 27,970 | 3,649.0 | +63.95% | 2.620 | +1.02% | 0.030 | +24.16% | +15.22% | 12,856.2 | Business Services |
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY's Historical Top Holdings Breakdowns
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
NYT | New York Times Co | 2025-03-31 | New Buy New Buy | +2.28% | 46.9 ($50.27) 55.89 | $57.19 | 13.76% | New holding | 63,910 | 63,910 | |
IP | International Paper Co | 2025-03-31 | Reduce Reduce | -1.98% | 49.38 ($54.7) 60.09 | $49.99 | -8.61% | Reduce -78.82% | 11,950 | -44,465 | |
GLPI | Gaming and Leisure Properties Inc | 2025-03-31 | Reduce Reduce | -1.67% | 45.62 ($49.12) 51.12 | $48.28 | -1.71% | Reduce -47.45% | 46,570 | -42,050 | |
MAS | Masco Corp | 2025-03-31 | Add Add | +1.67% | 68.67 ($74.84) 81.85 | $66.38 | -11.30% | Add 86.2% | 72,115 | 33,385 | |
HLNE | Hamilton Lane Inc | 2025-03-31 | Add Add | +1.42% | 137.87 ($152.4) 170.18 | $146.74 | -3.71% | Add 71.72% | 31,845 | 13,300 | |
DGX | Quest Diagnostics Inc | 2025-03-31 | Reduce Reduce | -1.41% | 150.33 ($164.28) 176.95 | $175.00 | 6.53% | Reduce -59.87% | 7,565 | -11,285 | |
OC | Owens-Corning Inc | 2025-03-31 | Add Add | +1.26% | 137.83 ($165.31) 191.19 | $145.28 | -12.12% | Add 127.43% | 21,970 | 12,310 | |
FCNCA | First Citizens BancShares Inc | 2025-03-31 | Add Add | +1.22% | 1728.36 ($2036.71) 2231.14 | $2,100.00 | 3.11% | Add 227.16% | 1,325 | 920 | |
TER | Teradyne Inc | 2025-03-31 | Add Add | +1.20% | 82.6 ($111.86) 140 | $92.55 | -17.26% | Add 153.28% | 33,395 | 20,210 | |
SWKS | Skyworks Solutions Inc | 2025-03-31 | Sold Out Sold Out | -1.15% | 64.12 ($76.14) 93.96 | $78.51 | 3.11% | Sold Out | 0 | -15,700 |
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Total Holding History ($B)
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY's Asset Allocation
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY's Hypothetical Growth since 2025-03-31
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY's Holdings Heat Map
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FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY's Holdings Bubble Chart
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY News
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