FULLERTHALER BEHAVIORAL SMALL CAP EQUITY's FULLERTHALER BEHAVIORAL SMALL CAP EQUITY (FTHNX) has disclosed 123 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-09-30. The current portfolio value is calculated to be $9.89 Bil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 12%.
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY (FTHNX)'s
Total Assets is $10.41 Bil , Total Liabilities is $23.65 Mil , Net Assets is $10.39 Bil.
In FULLERTHALER BEHAVIORAL SMALL CAP EQUITY (FTHNX)'s current portfolio as of 2024-09-30, the top 5 holdings are
EMCOR Group Inc (EME), Acuity Brands Inc (AYI), Comfort Systems USA Inc (FIX), H&R Block Inc (HRB) and Allison Transmission Holdings Inc (ALSN),
not including call and put options.
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY (FTHNX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for FULLERTHALER BEHAVIORAL SMALL CAP EQUITY (FTHNX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for FULLERTHALER BEHAVIORAL SMALL CAP EQUITY (FTHNX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for FULLERTHALER BEHAVIORAL SMALL CAP EQUITY.