FB

FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY | FTZIX

Mutual Fund
FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY
Last update 2024-08-28 24 Stocks (1 new)
Value $72.00 Mil Turnover 14 %
Countries:
Top Holdings: EBAY(6.36%)CTAS(6.11%)SYF(5.72%)ECL(5.58%)PH(5.54%)
Portfolio Report
Summary Stock Picks Current Portfolio
FULLERTHALER BEHAVIORAL UNCONS... 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
EBAY 		eBay Inc
85,210
4577.480
+3.63%
6.360
+0.22%
0.020
+11.09%
+43.96%
29630.940
Retail - Cyclical
CTAS 		Cintas Corp
25,132
4399.730
+6.62%
6.110
+0.38%
0.010
+20.61%
+50.81%
91068.864
Business Services
SYF 		Synchrony Financial
87,300
4119.690
+13.64%
5.720
+0.69%
0.020
+40.03%
+70.77%
24836.278
Credit Services
ECL 		Ecolab Inc
16,866
4014.110
+12.17%
5.580
+0.61%
0.010
+5.67%
+26.96%
70801.781
Chemicals
PH 		Parker Hannifin Corp
7,888
3989.830
+15.86%
5.540
+0.76%
0.010
+23.07%
+52.65%
89535.359
Industrial Products
ZBRA 		Zebra Technologies Corp
12,630
3901.790
+2.93%
5.420
+0.15%
0.020
+24.12%
+46.09%
20596.421
Hardware
ROST 		Ross Stores Inc
24,395
3545.080
-3.71%
4.930
-0.21%
0.010
+3.28%
+4.42%
47584.696
Retail - Cyclical
COKE 		Coca-Cola Consolidated Inc
3,100
3363.500
New Holding
4.670
+4.67%
0.040
-2.61%
+32.38%
10727.977
Beverages - Non-Alcoholic
ORLY 		O'Reilly Automotive Inc
3,137
3312.860
+16.31%
4.600
+0.65%
0.010
+8.64%
+28.17%
70430.453
Retail - Cyclical
KLAC 		KLA Corp
3,950
3256.810
+38.60%
4.520
+1.26%
0.000
-8.46%
+18.98%
91947.809
Semiconductors

FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY's Historical Top Holdings Breakdowns

FULLERTHALER BEHAVIORAL UNCONSTRAINED 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
+4.67%
●
801.02 ($925.55) 1085
$1,224.56
32.31%
New holding
3,100
3,100
SBUX 		Starbucks Corp2024-06-30Sold Out
-2.10%
●
72.5 ($81.44) 91.53
$97.62
19.87%
Sold Out
0
-15,185
NVDA 		NVIDIA Corp2024-06-30Reduce
-1.41%
●
76.2 ($101.1) 135.58
$147.63
46.02%
Reduce -34.3%
19,710
-10,290
KLAC 		KLA Corp2024-06-30Add
+1.26%
●
628.16 ($738.74) 863.31
$687.41
-6.95%
Add 38.6%
3,950
1,100
TER 		Teradyne Inc2024-06-30Reduce
-1.05%
●
95.97 ($127.01) 151.75
$110.89
-12.69%
Reduce -22.21%
21,507
-6,140
LRCX 		Lam Research Corp2024-06-30Reduce
-1.01%
●
86.81 ($96.13) 108.96
$78.20
-18.65%
Reduce -20.36%
26,800
-685
PH 		Parker Hannifin Corp2024-06-30Add
+0.76%
●
502.63 ($536.26) 566.67
$695.58
29.71%
Add 15.86%
7,888
1,080
SYF 		Synchrony Financial2024-06-30Add
+0.69%
●
39.68 ($43.41) 47.19
$63.79
46.95%
Add 13.64%
87,300
10,480
ORLY 		O'Reilly Automotive Inc2024-06-30Add
+0.65%
●
956.61 ($1036.97) 1140.21
$1,217.70
17.43%
Add 16.31%
3,137
440
ECL 		Ecolab Inc2024-06-30Add
+0.61%
●
218.16 ($231.07) 244.64
$250.04
8.21%
Add 12.17%
16,866
1,830

FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY Total Holding History ($B)

To

FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY's Asset Allocation

To

FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY Past Portfolios

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

Top Ranked Articles

  • 1

FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY's Hypothetical Growth since 2024-06-30

FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY's Yearly Returns

Year Portfolio % % Excess Gain %

FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY's Holdings Heat Map

Size field:

FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY's Holdings Bubble Chart

FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY News

  • 1

Discussions on FULLERTHALER BEHAVIORAL UNCONSTRAINED 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.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.