FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY (FTSFX) is an MF managed by Independent / Boutique. Its largest position is TERADYNE, INC (TER), representing 3.99% of fund assets.
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FTSFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TERADYNE, INC
|
3.99% | $12,159,306.90 | 41,015 |
|
-
NEW YORK TIMES CO
|
2.85% | $8,693,685.90 | 103,830 |
|
-
DEVON ENERGY CORP/DE
|
2.82% | $8,594,857.28 | 170,804 |
|
-
Matson, Inc.
|
2.69% | $8,193,721.20 | 49,980 |
|
-
COTERRA ENERGY INC
|
2.64% | $8,057,602.00 | 229,300 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
2.54% | $7,745,040.00 | 24,000 |
|
-
Allison Transmission Holdings Inc
|
2.52% | $7,682,062.50 | 65,625 |
|
-
Coca-Cola Consolidated, Inc.
|
2.42% | $7,381,990.00 | 38,500 |
|
-
EXELIXIS, INC.
|
2.39% | $7,273,500.65 | 169,585 |
|
-
GRACO INC
|
2.39% | $7,268,895.50 | 85,870 |
|
-
COMFORT SYSTEMS USA INC
|
2.38% | $7,267,277.30 | 5,270 |
|
-
IPG PHOTONICS CORP
|
2.26% | $6,891,442.60 | 60,140 |
|
-
MASCO CORP /DE/
|
2.17% | $6,627,116.75 | 109,775 |
|
-
AKAMAI TECHNOLOGIES INC
|
2.17% | $6,606,746.25 | 57,525 |
|
-
Allegion plc
|
2.16% | $6,575,825.40 | 45,260 |
|
-
Leidos Holdings, Inc.
|
2.05% | $6,253,459.20 | 40,210 |
|
-
Science Applications International Corp
|
2.05% | $6,252,855.00 | 65,875 |
|
-
Hamilton Lane INC
|
2.04% | $6,221,943.00 | 62,595 |
|
-
FIRST COMMONWEALTH FINANCIAL CORP /PA/
|
2.02% | $6,160,735.20 | 350,440 |
|
-
MARZETTI CO
|
2.02% | $6,147,385.20 | 44,440 |
|
-
QCR HOLDINGS INC
|
1.97% | $5,989,190.50 | 70,090 |
|
-
WATTS WATER TECHNOLOGIES INC
|
1.96% | $5,965,459.50 | 20,550 |
|
-
Medpace Holdings, Inc.
|
1.95% | $5,937,549.35 | 12,365 |
|
-
Expedia Group, Inc.
|
1.95% | $5,929,255.20 | 25,680 |
|
-
GENTEX CORP
|
1.90% | $5,795,603.25 | 265,245 |
|
-
NATIONAL STORAGE AFFILIATES TR
|
1.89% | $5,773,842.60 | 152,990 |
|
-
Owens Corning
|
1.89% | $5,754,057.40 | 53,170 |
|
-
STEEL DYNAMICS INC
|
1.88% | $5,731,200.00 | 31,840 |
|
-
FIRST FINANCIAL BANKSHARES INC
|
1.86% | $5,665,002.00 | 192,360 |
|
-
NEUROCRINE BIOSCIENCES INC
|
1.79% | $5,454,036.00 | 41,400 |
|
-
American Assets Trust, Inc.
|
1.77% | $5,380,414.55 | 292,255 |
|
-
ADVANCE AUTO PARTS INC
|
1.76% | $5,348,850.00 | 101,400 |
|
-
Synchrony Financial
|
1.74% | $5,302,499.10 | 77,955 |
|
-
ZEBRA TECHNOLOGIES CORP
|
1.73% | $5,285,542.40 | 25,280 |
|
-
Frontdoor, Inc.
|
1.72% | $5,254,284.00 | 99,400 |
|
-
CIRRUS LOGIC, INC.
|
1.72% | $5,243,921.20 | 36,260 |
|
-
Live Oak Bancshares, Inc.
|
1.71% | $5,217,189.34 | 157,762 |
|
-
OLD REPUBLIC INTERNATIONAL CORP
|
1.70% | $5,192,187.00 | 130,130 |
|
-
HOLOGIC INC.
|
1.58% | $4,826,421.50 | 63,850 |
|
-
Apple Hospitality REIT, Inc.
|
1.53% | $4,654,528.90 | 404,390 |
|
-
Orion S.A.
|
1.52% | $4,640,285.00 | 713,890 |
|
-
EBAY INC
|
1.52% | $4,637,469.00 | 50,950 |
|
-
FIRST CITIZENS BANCSHARES INC /DE/
|
1.48% | $4,494,914.10 | 2,385 |
|
-
APPLIED MATERIALS INC /DE
|
1.31% | $3,993,800.06 | 3,993,800 |
|
-
SS&C Technologies Holdings Inc
|
1.24% | $3,769,730.30 | 55,790 |
|
-
PULTEGROUP INC/MI/
|
1.20% | $3,657,671.00 | 31,100 |
|
-
Gaming & Leisure Properties, Inc.
|
1.18% | $3,602,844.00 | 81,200 |
|
-
DOLLAR GENERAL CORP
|
1.11% | $3,376,087.55 | 28,435 |
|
-
BROWN & BROWN, INC.
|
0.96% | $2,930,733.03 | 44,943 |
|
-
ACUITY INC. (DE)
|
0.91% | $2,781,183.50 | 9,925 |
Advertisement (320x50)