FB

FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY | FTSAX

Mutual Fund
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY
Last update 2025-02-28 60 Stocks (2 new)
Value $121.00 Mil Turnover 11 %
Countries:
Top Holdings: ALSN(4.33%)GLPI(3.53%)LANC(3.35%)CTRA(3.14%)ORI(3.08%)
Summary Stock Picks Current Portfolio
FULLERTHALER BEHAVIORAL SMALL-... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ALSN 		Allison Transmission Holdings Inc
48,475
5,238.2
-4.59%
4.330
-0.19%
0.060
+3.42%
-5.98%
8,515.6
Vehicles & Parts
GLPI 		Gaming and Leisure Properties Inc
88,620
4,267.9
+17.91%
3.530
+0.54%
0.030
-6.00%
-1.22%
12,873.2
REITs
LANC 		Lancaster Colony Corp
23,450
4,060.1
+17.31%
3.350
+0.49%
0.090
-11.02%
-0.59%
4,695.0
Consumer Packaged Goods
CTRA 		Coterra Energy Inc
148,720
3,798.3
+10.33%
3.140
+0.29%
0.020
+1.16%
+3.34%
19,806.6
Oil & Gas
ORI 		Old Republic International Corp
103,080
3,730.5
+16.61%
3.080
+0.44%
0.040
-0.06%
+9.06%
9,070.9
Insurance
EXEL 		Exelixis Inc
107,200
3,569.8
+0.32%
2.950
+0.01%
0.040
+11.25%
+28.89%
11,704.6
Biotechnology
COKE 		Coca-Cola Consolidated Inc
27,600
3,477.6
+11.74%
2.870
+0.30%
0.030
-16.67%
-12.29%
9,599.2
Beverages - Non-Alcoholic
GNTX 		Gentex Corp
118,945
3,417.3
+8.86%
2.820
+0.23%
0.050
-14.28%
-23.91%
4,864.7
Vehicles & Parts
SSNC 		SS&C Technologies Holdings Inc
44,730
3,389.6
-0.66%
2.800
-0.02%
0.020
-5.11%
+7.81%
20,033.9
Software
AAT 		American Assets Trust Inc
118,855
3,121.1
+17.72%
2.580
+0.39%
0.190
-3.73%
-20.58%
1,234.3
REITs

FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY's Historical Top Holdings Breakdowns

FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ALLE 		Allegion PLC2024-12-31New Buy
+1.84%
●
130.63 ($141.41) 153.36
$139.60
-1.28%
New holding
17,060
17,060
HOLX 		Hologic Inc2024-12-31New Buy
+1.35%
●
70.76 ($78.08) 83.72
$64.57
-17.30%
New holding
22,620
22,620
GGG 		Graco Inc2024-12-31Add
+0.86%
●
81.45 ($86.69) 92.29
$85.01
-1.94%
Add 82.27%
27,450
12,390
BRO 		Brown & Brown Inc2024-12-31Reduce
-0.66%
●
100.93 ($106.81) 113.42
$107.86
0.98%
Reduce -32.81%
15,463
-7,550
EXPD 		Expeditors International of Washington Inc2024-12-31Reduce
-0.60%
●
110.5 ($119.18) 125.69
$113.00
-5.19%
Reduce -29.24%
12,970
-5,360
GLPI 		Gaming and Leisure Properties Inc2024-12-31Add
+0.54%
●
46.46 ($50.04) 51.66
$46.84
-6.39%
Add 17.91%
88,620
13,461
FCNCA 		First Citizens BancShares Inc2024-12-31Reduce
-0.53%
●
1827.23 ($2099.47) 2353.08
$1,831.72
-12.75%
Reduce -45.64%
405
-340
LANC 		Lancaster Colony Corp2024-12-31Add
+0.49%
●
172 ($183.12) 200.28
$170.30
-7.00%
Add 17.31%
23,450
3,460
AYI 		Acuity Brands Inc2024-12-31Reduce
-0.45%
●
292.13 ($312.39) 333.45
$269.72
-13.66%
Reduce -25.21%
5,680
-1,915
ORI 		Old Republic International Corp2024-12-31Add
+0.44%
●
34.4 ($36.5) 38.98
$36.70
0.55%
Add 16.61%
103,080
14,680

FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Total Holding History ($B)

To

FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY's Asset Allocation

To

FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Past Portfolios

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

Top Ranked Articles

  • 1

FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY's Hypothetical Growth since 2024-12-31

FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY's Yearly Returns

Year Portfolio % % Excess Gain %

FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY's Holdings Heat Map

Size field:

FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY's Holdings Bubble Chart

FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY News

  • 1

Discussions on FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.