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FTHMX Holdings List NMFQS:FTHMX

Mid-Cap Blend | Fuller & Thaler Asset Mgmt
$33.02
↑ $0.10 (0.30%)
Last Updated: Oct 22, 2026

FullerThaler Behav Md-Cp Eq Inst (FTHMX) - Mid-Cap Blend fund with $43.46 Million in assets. The fund allocates 28.81% 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 4.57% of total assets. This is followed by Casey's General Stores, Inc. (2.12%) and EMCOR Group, Inc. (3.85%).

FTHMX Holdings

Name Weight Owned Change
Reich Tang Deposit Account 4.57% - -
Casey's General Stores, Inc. 2.12% - -
EMCOR Group, Inc. 3.85% - -
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. 4.22% - -
United Therapeutics Corp. 1.78% - -
Hartford Financial Services Group, Inc./The 2.42% - -
BJ's Wholesale Club Holdings, Inc. 2.64% - -
Cummins, Inc. 3.01% - -
Ross Stores, Inc. 2.91% - -
PPG Industries, Inc. 1.99% - -
Ulta Beauty, Inc. 3.60% - -
F5, Inc. 3.30% - -
Kroger Co./The 2.49% - -
Hartford Insurance Group, Inc./The 2.74% - -
NetApp, Inc. 3.03% - -
TechnipFMC PLC 3.16% - -
Trane Technologies plc 2.87% - -
Hartford Insurance Group, Inc. (The) 2.67% - -
Comfort Systems USA, Inc. 3.06% - -
WW Grainger, Inc. 2.24% - -
JB Hunt Transport Services, Inc. 2.21% - -

Asset Allocation

Bond 0.00%
Cash 0.43%
Non US Stock 0.54%
Not Classified 0.00%
Other 0.00%
US Stock 99.03%

Market Cap

AverageMarketCap 29956.68%
Giant 0.54%
Large 3.05%
Medium 79.64%
Micro 0.00%
Small 16.34%

Sector Weights

Cash and Equivalents 0.30%
Corporate 0.30%
Derivative 0.30%
Government 0.30%
Municipal 0.30%
Securitized 0.30%
Basic Materials 3.84%
Consumer Cyclical 17.54%
Financial Services 10.06%
Real Estate 2.32%
Consumer Defensive 3.17%
Healthcare 14.06%
Utilities 0.30%
Communication Services 1.98%
Energy 5.93%
Industrials 22.08%
Technology 18.72%

World Regions

Latin America 0.55%
North America 99.46%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%