FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY (FTZIX) is an MF managed by Independent / Boutique. Its largest position is Coca-Cola Consolidated, Inc. (COKE), representing 4.92% of fund assets.
FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FTZIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Coca-Cola Consolidated, Inc.
|
4.92% | $26,307,686.70 | 137,205 |
|
-
NEW YORK TIMES CO
|
4.83% | $25,797,213.00 | 308,100 |
|
-
ROSS STORES, INC.
|
4.67% | $24,957,942.30 | 115,210 |
|
-
EBAY INC
|
4.61% | $24,616,359.00 | 270,450 |
|
-
WATERS CORP /DE/
|
4.58% | $24,479,755.60 | 82,202 |
|
-
Expedia Group, Inc.
|
4.58% | $24,451,251.00 | 105,900 |
|
-
LAM RESEARCH CORP
|
4.57% | $24,412,791.60 | 114,260 |
|
-
EXELIXIS, INC.
|
4.55% | $24,319,058.90 | 567,010 |
|
-
Allison Transmission Holdings Inc
|
4.52% | $24,151,233.90 | 206,315 |
|
-
Synchrony Financial
|
4.50% | $24,061,054.70 | 353,735 |
|
-
GENTEX CORP
|
4.47% | $23,899,967.00 | 1,093,820 |
|
-
O REILLY AUTOMOTIVE INC
|
4.46% | $23,802,595.05 | 257,855 |
|
-
FIRST CITIZENS BANCSHARES INC /DE/
|
4.38% | $23,426,323.80 | 12,430 |
|
-
UNION PACIFIC CORP
|
4.38% | $23,423,020.04 | 96,542 |
|
-
TERADYNE, INC
|
4.29% | $22,908,946.50 | 77,275 |
|
-
ZEBRA TECHNOLOGIES CORP
|
4.25% | $22,712,360.40 | 108,630 |
|
-
CINTAS CORP
|
4.18% | $22,309,904.28 | 131,902 |
|
-
ECOLAB INC.
|
3.93% | $21,010,525.62 | 78,981 |
|
-
MASCO CORP /DE/
|
3.93% | $20,978,273.15 | 347,495 |
|
-
Parker-Hannifin Corp
|
3.90% | $20,848,349.12 | 23,288 |
|
-
APPLIED MATERIALS INC /DE
|
3.76% | $20,080,162.50 | 58,750 |
|
-
DOLLAR GENERAL CORP
|
3.69% | $19,722,240.30 | 166,110 |
|
-
KLA CORP
|
3.58% | $19,104,519.75 | 12,975 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $2,589,514.64 | 2,589,515 |
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