FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY's FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY (FTSAX) has disclosed 58 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 $118.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 22%.
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY (FTSAX)'s
Total Assets is $122.03 Mil , Total Liabilities is $114,640.00 , Net Assets is $121.92 Mil.
In FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY (FTSAX)'s current portfolio as of 2024-09-30, the top 5 holdings are
Allison Transmission Holdings Inc (ALSN), Gaming and Leisure Properties Inc (GLPI), Lancaster Colony Corp (LANC), SS&C Technologies Holdings Inc (SSNC) and Coca-Cola Consolidated Inc (COKE),
not including call and put options.
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY (FTSAX) 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-MID CORE EQUITY (FTSAX), 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-MID CORE EQUITY (FTSAX), 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-MID CORE EQUITY.