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FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY | FTSAX

Mutual Fund
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY
Last update 2024-08-28 57 Stocks (3 new)
Value $86.00 Mil Turnover 29 %
Countries:
Portfolio Report
FULLERTHALER BEHAVIORAL SMALL-... Top Holdings of 2024-06-30 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
41,475
3147.950
+30.34%
3.660
+0.85%
0.050
+33.37%
+90.36%
9497.327
Vehicles & Parts
LANC
Lancaster Colony Corp
15,090
2851.560
+36.31%
3.310
+0.88%
0.050
+3.52%
+16.66%
5274.697
Consumer Packaged Goods
LDOS
Leidos Holdings Inc
19,295
2814.750
+30.06%
3.270
+0.76%
0.010
+33.56%
+77.03%
25361.631
Software
GLPI
Gaming and Leisure Properties Inc
60,564
2738.100
+38.70%
3.180
+0.89%
0.020
+7.02%
+7.99%
13933.603
REITs
CTRA
Coterra Energy Inc
100,075
2669.000
+38.73%
3.100
+0.87%
0.010
+1.19%
-6.38%
17177.816
Oil & Gas
TER
Teradyne Inc
17,995
2668.480
+15.46%
3.100
+0.42%
0.010
-9.31%
-2.54%
17173.741
Semiconductors
GNTX
Gentex Corp
77,515
2613.030
+30.18%
3.040
+0.70%
0.030
+4.84%
-5.74%
6898.003
Vehicles & Parts
SSNC
SS&C Technologies Holdings Inc
37,840
2371.430
+45.88%
2.760
+0.87%
0.020
+4.16%
+18.96%
17808.561
Software
CRUS
Cirrus Logic Inc
18,390
2347.670
+17.25%
2.730
+0.40%
0.030
-8.92%
+23.56%
5462.252
Semiconductors
OEC
Orion SA
95,905
2104.160
+56.29%
2.450
+0.88%
0.160
-8.92%
-44.60%
894.023
Chemicals

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
COKE
Coca-Cola Consolidated Inc2024-06-30New Buy
+2.06%
801.02 ($925.55) 1085
$1,179.62
27.45%
New holding
1,630
1,630
SWKS
Skyworks Solutions Inc2024-06-30New Buy
+1.49%
89.72 ($98.58) 107.86
$88.58
-10.14%
New holding
11,990
11,990
QCRH
QCR Holdings Inc2024-06-30New Buy
+1.03%
54.68 ($57.16) 60.05
$80.78
41.32%
New holding
14,810
14,810
CTAS
Cintas Corp2024-06-30Sold Out
-0.99%
164.59 ($170.75) 178.73
$208.99
22.40%
Sold Out
0
-945
FCF
First Commonwealth Financial Corp2024-06-30Add
+0.93%
12.53 ($13.38) 14.24
$16.59
23.99%
Add 87.1%
123,820
57,640
GLPI
Gaming and Leisure Properties Inc2024-06-30Add
+0.89%
42.03 ($44.16) 46.48
$50.78
14.99%
Add 38.7%
60,564
16,900
OEC
Orion SA2024-06-30Add
+0.88%
21.94 ($24.07) 25.95
$15.32
-36.35%
Add 56.29%
95,905
34,540
LANC
Lancaster Colony Corp2024-06-30Add
+0.88%
181.29 ($190.92) 206.8
$191.35
0.23%
Add 36.31%
15,090
4,020
SSNC
SS&C Technologies Holdings Inc2024-06-30Add
+0.87%
59.9 ($62.05) 64.01
$71.90
15.87%
Add 45.88%
37,840
11,900
CTRA
Coterra Energy Inc2024-06-30Add
+0.87%
26.62 ($27.72) 28.52
$23.32
-15.87%
Add 38.73%
100,075
27,940

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

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FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY's Asset Allocation

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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 2024-06-30

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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