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FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY | FTSAXMutual Fund | |
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY | |
Last update 2024-08-28 | 57 Stocks (3 new) |
Value $86.00 Mil | Turnover 29 % |
Portfolio Report |
FULLERTHALER BEHAVIORAL SMALL-... Top Holdings of 2024-06-30
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
COKE | Coca-Cola Consolidated Inc | 2024-06-30 | New Buy | +2.06% | 801.02 ($925.55) 1085 | $1,179.62 | 27.45% | New holding | 1,630 | 1,630 | |
SWKS | Skyworks Solutions Inc | 2024-06-30 | New Buy | +1.49% | 89.72 ($98.58) 107.86 | $88.58 | -10.14% | New holding | 11,990 | 11,990 | |
QCRH | QCR Holdings Inc | 2024-06-30 | New Buy | +1.03% | 54.68 ($57.16) 60.05 | $80.78 | 41.32% | New holding | 14,810 | 14,810 | |
CTAS | Cintas Corp | 2024-06-30 | Sold Out | -0.99% | 164.59 ($170.75) 178.73 | $208.99 | 22.40% | Sold Out | 0 | -945 | |
FCF | First Commonwealth Financial Corp | 2024-06-30 | Add | +0.93% | 12.53 ($13.38) 14.24 | $16.59 | 23.99% | Add 87.1% | 123,820 | 57,640 | |
GLPI | Gaming and Leisure Properties Inc | 2024-06-30 | Add | +0.89% | 42.03 ($44.16) 46.48 | $50.78 | 14.99% | Add 38.7% | 60,564 | 16,900 | |
OEC | Orion SA | 2024-06-30 | Add | +0.88% | 21.94 ($24.07) 25.95 | $15.32 | -36.35% | Add 56.29% | 95,905 | 34,540 | |
LANC | Lancaster Colony Corp | 2024-06-30 | Add | +0.88% | 181.29 ($190.92) 206.8 | $191.35 | 0.23% | Add 36.31% | 15,090 | 4,020 | |
SSNC | SS&C Technologies Holdings Inc | 2024-06-30 | Add | +0.87% | 59.9 ($62.05) 64.01 | $71.90 | 15.87% | Add 45.88% | 37,840 | 11,900 | |
CTRA | Coterra Energy Inc | 2024-06-30 | Add | +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)
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 |
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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 % |
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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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