FULLERTHALER BEHAVIORAL MID-CAP VALUE (FTVNX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 6.30% of fund assets.
FULLERTHALER BEHAVIORAL MID-CAP VALUE Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FTVNX
- 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
|
6.30% | $22,376,758.50 | 22,376,759 |
|
-
GRAPHIC PACKAGING HOLDING CO
|
4.79% | $17,031,494.20 | 1,713,430 |
|
-
GLOBAL PAYMENTS INC
|
4.69% | $16,677,276.50 | 247,805 |
|
-
Fidelity National Information Services, Inc.
|
4.57% | $16,251,031.30 | 346,430 |
|
-
Amcor plc
|
4.53% | $16,083,923.25 | 404,627 |
|
-
HEALTHPEAK PROPERTIES, INC.
|
3.82% | $13,556,557.30 | 825,110 |
|
-
EVEREST GROUP, LTD.
|
3.65% | $12,975,945.00 | 39,700 |
|
-
DEVON ENERGY CORP/DE
|
3.42% | $12,144,983.60 | 241,355 |
|
-
DOLLAR GENERAL CORP
|
3.33% | $11,829,069.90 | 99,630 |
|
-
AGCO CORP /DE
|
3.22% | $11,438,686.40 | 98,720 |
|
-
AMERICOLD REALTY TRUST
|
2.99% | $10,621,586.40 | 926,840 |
|
-
Ally Financial Inc.
|
2.57% | $9,139,805.40 | 232,980 |
|
-
KEYCORP /NEW/
|
2.40% | $8,531,575.75 | 425,515 |
|
-
DENTSPLY SIRONA Inc.
|
2.40% | $8,518,808.00 | 734,380 |
|
-
ADVANCE AUTO PARTS INC
|
2.15% | $7,642,683.75 | 144,885 |
|
-
BROWN & BROWN, INC.
|
2.13% | $7,579,358.30 | 116,230 |
|
-
Celanese Corp
|
2.11% | $7,491,203.00 | 113,900 |
|
-
Primo Brands Corp
|
2.11% | $7,481,159.00 | 397,300 |
|
-
ROPER TECHNOLOGIES INC
|
2.00% | $7,091,354.40 | 20,040 |
|
-
AMERICAN TOWER CORP /MA/
|
1.99% | $7,080,957.40 | 41,030 |
|
-
MARKEL GROUP INC.
|
1.95% | $6,928,933.40 | 3,620 |
|
-
LKQ CORP
|
1.85% | $6,560,964.30 | 223,390 |
|
-
U-Haul Holding Co /NV/
|
1.79% | $6,345,150.15 | 142,045 |
|
-
TransUnion
|
1.67% | $5,916,782.85 | 85,515 |
|
-
Smurfit Westrock plc
|
1.66% | $5,882,258.50 | 147,610 |
|
-
OLIN Corp
|
1.64% | $5,818,458.30 | 195,710 |
|
-
DOW INC.
|
1.52% | $5,408,669.00 | 129,860 |
|
-
ZEBRA TECHNOLOGIES CORP
|
1.51% | $5,356,629.60 | 25,620 |
|
-
CONOCOPHILLIPS
|
1.50% | $5,332,800.00 | 40,400 |
|
-
REPUBLIC SERVICES, INC.
|
1.47% | $5,219,246.60 | 23,830 |
|
-
CARMAX INC
|
1.45% | $5,158,622.70 | 124,065 |
|
-
KEMPER Corp
|
1.35% | $4,813,505.60 | 157,510 |
|
-
APPLIED MATERIALS INC /DE
|
1.18% | $4,191,594.16 | 4,191,594 |
|
-
Aramark
|
1.16% | $4,118,458.60 | 101,590 |
|
-
DOLLAR TREE, INC.
|
1.13% | $4,027,230.25 | 36,775 |
|
-
GLOBE LIFE INC.
|
1.12% | $3,987,916.35 | 28,655 |
|
-
SONOCO PRODUCTS CO
|
1.10% | $3,905,298.00 | 72,200 |
|
-
Ingredion Inc
|
1.02% | $3,622,019.00 | 32,150 |
|
-
SHERWIN WILLIAMS CO
|
0.88% | $3,120,233.70 | 9,734 |
|
-
Science Applications International Corp
|
0.85% | $3,008,964.00 | 31,700 |
|
-
AMETEK INC/
|
0.80% | $2,833,839.20 | 13,220 |
|
-
Concentrix Corp
|
0.80% | $2,828,750.40 | 103,390 |
|
-
Synchrony Financial
|
0.77% | $2,733,927.86 | 40,193 |
|
-
Cheniere Energy, Inc.
|
0.76% | $2,702,814.00 | 9,525 |
|
-
CENTERPOINT ENERGY INC
|
0.75% | $2,656,282.20 | 61,545 |
|
-
FIRST CITIZENS BANCSHARES INC /DE/
|
0.71% | $2,534,867.70 | 1,345 |
|
-
HENRY SCHEIN INC
|
0.70% | $2,477,794.00 | 33,620 |
|
-
LyondellBasell Industries N.V.
|
0.67% | $2,389,409.60 | 29,660 |
|
-
Public Storage
|
0.65% | $2,298,416.80 | 8,485 |
|
-
ALLIANT ENERGY CORP
|
0.64% | $2,270,486.40 | 31,640 |
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