FTSAX holdings — FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY (FTSAX) held 55 positions with net assets of $523M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.5% of the fund, led by TER, DVN, AEIS.
FTSAX top holdings
- TER TERADYNE INC — 3.78% ($19.7M)
- DVN DEVON ENERGY CORP — 3.04% ($15.9M)
- AEIS ADVANCED ENERGY INDUSTRIES INC — 2.73% ($14.3M)
- FIX COMFORT SYSTEMS USA INC — 2.73% ($14.3M)
- N/A — 2.68% ($14.0M)
- MATX MATSON INC — 2.68% ($14.0M)
- NBIX NEUROCRINE BIOSCIENCES INC — 2.52% ($13.1M)
- OC OWENS CORNING — 2.50% ($13.1M)
- MAS MASCO CORP — 2.49% ($13.0M)
- COKE COCA-COLA CONSOLIDATED INC — 2.36% ($12.3M)
- WTS WATTS WATER TECHNOLOGIES INC — 2.32% ($12.1M)
- MEDP MEDPACE HOLDINGS INC — 2.32% ($12.1M)
- EXEL EXELIXIS INC — 2.28% ($11.9M)
- FTDR FRONTDOOR INC — 2.26% ($11.8M)
- ALSN ALLISON TRANSMISSION HOLDINGS INC — 2.23% ($11.6M)
- AAT AMERICAN ASSETS TRUST INC — 2.15% ($11.2M)
- FCNCA FIRST CITIZENS BANCSHARES INC — 2.14% ($11.2M)
- NATIONAL STORAGE AFFILIATES TRUST — 2.14% ($11.2M)
- SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP — 2.13% ($11.1M)
- STLD STEEL DYNAMICS INC — 2.12% ($11.1M)
- MZTI MARZETTI COMPANY (THE) — 2.09% ($10.9M)
- FCF FIRST COMMONWEALTH FINANCIAL CORP — 2.09% ($10.9M)
- APLE APPLE HOSPITALITY REIT INC — 2.08% ($10.9M)
- QCRH QCR HOLDINGS INC — 2.07% ($10.8M)
- ZBRA ZEBRA TECHNOLOGIES CORP — 2.06% ($10.8M)
What are FTSAX's top 10 holdings?
TER (3.8%), DVN (3.0%), AEIS (2.7%), FIX (2.7%), N/A (2.7%), MATX (2.7%), NBIX (2.5%), OC (2.5%), MAS (2.5%), COKE (2.4%).
How many stocks are in FTSAX?
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY reported 55 holdings as of June 30, 2026.
Share classes: FTSAX, FTSFX, FTSIX, FTWCX