FULLERTHALER BEHAVIORAL SMALL CAP EQUITY (FTHNX) is an MF managed by Independent / Boutique. Its largest position is FIDELITY INVESTMENTS (FRGXX), representing 5.71% of fund assets.
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FTHNX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY INVESTMENTS
|
5.71% | $638,310,637.60 | 638,310,638 |
|
-
Allison Transmission Holdings Inc
|
2.97% | $332,052,278.94 | 2,836,599 |
|
-
Primoris Services Corp
|
2.74% | $305,990,309.76 | 2,139,194 |
|
-
Jazz Pharmaceuticals plc
|
2.71% | $302,699,865.15 | 1,601,163 |
|
-
EXELIXIS, INC.
|
2.70% | $302,293,695.24 | 7,048,116 |
|
-
COMFORT SYSTEMS USA INC
|
2.67% | $298,842,301.89 | 216,711 |
|
-
Match Group, Inc.
|
2.03% | $227,059,267.89 | 7,393,659 |
|
-
BORGWARNER INC
|
1.89% | $211,154,960.40 | 3,891,540 |
|
-
CIRRUS LOGIC, INC.
|
1.89% | $211,142,162.98 | 1,459,979 |
|
-
Encompass Health Corp
|
1.84% | $205,478,315.58 | 2,124,246 |
|
-
AFFILIATED MANAGERS GROUP, INC.
|
1.79% | $200,275,460.00 | 723,800 |
|
-
EMCOR Group, Inc.
|
1.78% | $199,366,587.61 | 270,031 |
|
-
Weatherford International plc
|
1.75% | $195,703,422.72 | 2,069,184 |
|
-
Option Care Health, Inc.
|
1.64% | $183,207,936.48 | 6,805,644 |
|
-
COMMERCIAL METALS Co
|
1.55% | $173,823,740.89 | 2,829,623 |
|
-
DONALDSON Co INC
|
1.52% | $170,359,720.74 | 2,007,302 |
|
-
HANOVER INSURANCE GROUP, INC.
|
1.47% | $163,861,167.70 | 945,262 |
|
-
ARMSTRONG WORLD INDUSTRIES INC
|
1.46% | $163,791,259.20 | 993,879 |
|
-
STERLING INFRASTRUCTURE, INC.
|
1.40% | $156,056,904.06 | 383,178 |
|
-
UNITED THERAPEUTICS Corp
|
1.38% | $154,809,881.58 | 261,071 |
|
-
NEXSTAR MEDIA GROUP, INC.
|
1.33% | $148,591,627.60 | 821,720 |
|
-
RYDER SYSTEM INC
|
1.32% | $147,570,321.25 | 720,875 |
|
-
RALPH LAUREN CORP
|
1.29% | $144,575,213.11 | 420,289 |
|
-
CROWN HOLDINGS, INC.
|
1.29% | $144,469,372.75 | 1,441,091 |
|
-
ASSURANT, INC.
|
1.29% | $144,067,810.78 | 661,438 |
|
-
FEDERATED HERMES, INC.
|
1.28% | $143,239,082.07 | 2,525,817 |
|
-
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
|
1.28% | $142,706,416.84 | 2,476,682 |
|
-
APPLIED INDUSTRIAL TECHNOLOGIES INC
|
1.27% | $142,378,936.92 | 536,631 |
|
-
ACUITY INC. (DE)
|
1.26% | $140,475,126.66 | 501,303 |
|
-
Mueller Water Products, Inc.
|
1.21% | $135,562,509.11 | 4,931,339 |
|
-
Vontier Corp
|
1.20% | $133,785,462.24 | 3,771,792 |
|
-
HF Sinclair Corp
|
1.19% | $133,383,206.66 | 2,137,894 |
|
-
HANCOCK WHITNEY CORP
|
1.18% | $131,452,357.74 | 2,067,186 |
|
-
H&R BLOCK INC
|
1.16% | $129,990,439.98 | 4,095,477 |
|
-
TAYLOR MORRISON HOME CORP
|
1.16% | $129,709,681.92 | 2,227,158 |
|
-
Garrett Motion Inc.
|
1.08% | $121,229,331.50 | 6,671,950 |
|
-
BELDEN INC.
|
1.03% | $115,228,919.42 | 1,003,474 |
|
-
PLEXUS CORP
|
1.02% | $113,898,571.54 | 562,351 |
|
-
MSC INDUSTRIAL DIRECT CO INC
|
1.02% | $113,724,528.13 | 1,232,519 |
|
-
CSG SYSTEMS INTERNATIONAL INC
|
0.97% | $108,181,762.78 | 1,353,287 |
|
-
SKYWEST INC
|
0.93% | $104,176,635.33 | 1,134,451 |
|
-
Crocs, Inc.
|
0.88% | $98,624,190.14 | 1,187,957 |
|
-
TETRA TECH INC
|
0.85% | $95,362,932.00 | 3,166,100 |
|
-
Evercore Inc.
|
0.84% | $94,225,278.52 | 315,652 |
|
-
Genpact LTD
|
0.84% | $94,024,103.25 | 2,524,137 |
|
-
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
|
0.83% | $92,649,703.18 | 1,128,086 |
|
-
Science Applications International Corp
|
0.81% | $90,681,062.64 | 955,342 |
|
-
MERIT MEDICAL SYSTEMS INC
|
0.79% | $88,284,372.19 | 1,280,783 |
|
-
HASBRO, INC.
|
0.78% | $86,851,440.00 | 927,900 |
|
-
WINTRUST FINANCIAL CORP
|
0.77% | $86,310,639.52 | 621,208 |
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