FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND (FTHMX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 4.33% of fund assets.
FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FTHMX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
4.33% | $5,884,559.57 | 5,884,560 |
|
-
JABIL INC
|
3.86% | $5,244,864.35 | 19,745 |
|
-
TechnipFMC plc
|
3.48% | $4,728,837.65 | 68,405 |
|
-
COMFORT SYSTEMS USA INC
|
3.11% | $4,219,709.40 | 3,060 |
|
-
EMCOR Group, Inc.
|
3.11% | $4,219,441.65 | 5,715 |
|
-
ROSS STORES, INC.
|
3.02% | $4,101,889.05 | 18,935 |
|
-
Trane Technologies plc
|
2.96% | $4,027,792.10 | 9,665 |
|
-
CUMMINS INC
|
2.68% | $3,634,325.10 | 6,755 |
|
-
Ulta Beauty, Inc.
|
2.56% | $3,483,862.15 | 6,665 |
|
-
UNITED THERAPEUTICS Corp
|
2.47% | $3,359,231.70 | 5,665 |
|
-
KROGER CO
|
2.39% | $3,243,175.20 | 44,820 |
|
-
CF Industries Holdings, Inc.
|
2.39% | $3,240,806.40 | 24,960 |
|
-
BJ's Wholesale Club Holdings, Inc.
|
2.36% | $3,209,968.30 | 32,615 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
2.36% | $3,204,951.00 | 23,700 |
|
-
NetApp, Inc.
|
1.98% | $2,688,249.45 | 26,255 |
|
-
W.W. GRAINGER, INC.
|
1.89% | $2,564,494.31 | 2,351 |
|
-
BORGWARNER INC
|
1.78% | $2,417,825.60 | 44,560 |
|
-
BIOGEN INC.
|
1.78% | $2,417,206.05 | 13,185 |
|
-
CBRE GROUP, INC.
|
1.66% | $2,260,827.40 | 16,690 |
|
-
CURTISS WRIGHT CORP
|
1.58% | $2,145,528.00 | 3,150 |
|
-
Baker Hughes Co
|
1.56% | $2,115,077.25 | 34,645 |
|
-
MSCI Inc.
|
1.46% | $1,987,868.88 | 3,688 |
|
-
FIFTH THIRD BANCORP
|
1.44% | $1,954,339.90 | 42,065 |
|
-
IQVIA HOLDINGS INC.
|
1.42% | $1,926,249.30 | 11,295 |
|
-
HUNT J B TRANSPORT SERVICES INC
|
1.41% | $1,921,933.00 | 9,070 |
|
-
Cheniere Energy, Inc.
|
1.33% | $1,803,294.80 | 6,355 |
|
-
Fox Corp
|
1.32% | $1,789,470.00 | 33,700 |
|
-
RALPH LAUREN CORP
|
1.30% | $1,771,548.50 | 5,150 |
|
-
CASEYS GENERAL STORES INC
|
1.28% | $1,735,946.10 | 2,385 |
|
-
CINTAS CORP
|
1.25% | $1,696,474.20 | 10,030 |
|
-
LINCOLN ELECTRIC HOLDINGS INC
|
1.17% | $1,591,621.20 | 6,390 |
|
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
1.16% | $1,575,161.25 | 25,675 |
|
-
CORPAY, INC.
|
1.15% | $1,558,251.45 | 5,355 |
|
-
NORTHERN TRUST CORP
|
1.12% | $1,521,313.00 | 10,900 |
|
-
QUEST DIAGNOSTICS INC
|
1.10% | $1,497,287.20 | 7,640 |
|
-
CARDINAL HEALTH INC
|
1.07% | $1,458,039.00 | 6,900 |
|
-
DECKERS OUTDOOR CORP
|
1.04% | $1,409,467.38 | 14,082 |
|
-
DEVON ENERGY CORP/DE
|
0.98% | $1,332,725.20 | 26,485 |
|
-
PPG INDUSTRIES INC
|
0.88% | $1,199,193.60 | 11,220 |
|
-
ELECTRONIC ARTS INC.
|
0.88% | $1,195,697.55 | 5,865 |
|
-
LABCORP HOLDINGS INC.
|
0.85% | $1,157,955.40 | 4,340 |
|
-
ZEBRA TECHNOLOGIES CORP
|
0.84% | $1,141,576.80 | 5,460 |
|
-
ASSURANT, INC.
|
0.81% | $1,102,554.22 | 5,062 |
|
-
AGILENT TECHNOLOGIES, INC.
|
0.81% | $1,098,197.30 | 9,635 |
|
-
TAPESTRY, INC.
|
0.69% | $941,909.25 | 6,675 |
|
-
ACUITY INC. (DE)
|
0.69% | $940,138.10 | 3,355 |
|
-
EAST WEST BANCORP INC
|
0.68% | $921,872.60 | 8,635 |
|
-
MASCO CORP /DE/
|
0.67% | $909,775.90 | 15,070 |
|
-
F5, INC.
|
0.65% | $889,689.75 | 3,075 |
|
-
CULLEN/FROST BANKERS, INC.
|
0.64% | $867,716.40 | 6,330 |
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