FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares (FTHMX) - Mid-Cap Blend fund with $43.46 Million in assets. The fund allocates 27.37% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Reich Tang Deposit Account at 4.08% of total assets. This is followed by Casey's General Stores, Inc. (2.12%) and EMCOR Group, Inc. (3.52%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Reich Tang Deposit Account | 4.08% | - | - |
| Casey's General Stores, Inc. | 2.12% | - | - |
| EMCOR Group, Inc. | 3.52% | - | - |
| Trane Technologies PLC | 3.43% | - | - |
| W.W. Grainger, Inc. | 2.63% | - | - |
| Cintas Corp. | 2.38% | - | - |
| Owens Corning | 1.93% | - | - |
| Skechers U.S.A., Inc. - Class A | 1.90% | - | - |
| Jabil, Inc. | 3.60% | - | - |
| United Therapeutics Corp. | 1.78% | - | - |
| Hartford Financial Services Group, Inc./The | 2.42% | - | - |
| BJ's Wholesale Club Holdings, Inc. | 2.64% | - | - |
| Cummins, Inc. | 2.25% | - | - |
| Ross Stores, Inc. | 2.04% | - | - |
| PPG Industries, Inc. | 1.99% | - | - |
| Ulta Beauty, Inc. | 3.12% | - | - |
| F5, Inc. | 3.30% | - | - |
| Kroger Co./The | 2.49% | - | - |
| Hartford Insurance Group, Inc./The | 2.74% | - | - |
| NetApp, Inc. | 2.49% | - | - |
| TechnipFMC PLC | 2.15% | - | - |