FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY's FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY (FTSAX) has disclosed 57 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-06-30. The current portfolio value is calculated to be $86.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 29%.
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY (FTSAX)'s
Total Assets is $88.49 Mil , Total Liabilities is $90,190.00 , Net Assets is $88.40 Mil.
In FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY (FTSAX)'s current portfolio as of 2024-06-30, the top 5 holdings are
Allison Transmission Holdings Inc (ALSN), Lancaster Colony Corp (LANC), Leidos Holdings Inc (LDOS), Gaming and Leisure Properties Inc (GLPI) and Coterra Energy Inc (CTRA),
not including call and put options.
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY (FTSAX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY (FTSAX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY (FTSAX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY.