FTVAX holdings — FULLERTHALER BEHAVIORAL MID-CAP VALUE
FULLERTHALER BEHAVIORAL MID-CAP VALUE (FTVAX) held 57 positions with net assets of $338M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 47.3% of the fund, led by MUFG Collateral, AMCR, DOC.
FTVAX top holdings
- MUFG Collateral — 6.08% ($20.6M)
- AMCR AMCOR PLC — 5.83% ($19.7M)
- DOC HEALTHPEAK PROPERTIES INC — 5.46% ($18.5M)
- GPK GRAPHIC PACKAGING HOLDING COMPANY — 5.36% ($18.1M)
- GPN GLOBAL PAYMENTS INC — 5.32% ($18.0M)
- FIS FIDELITY NATIONAL INFORMATION SERVICES INC — 4.82% ($16.3M)
- COLD AMERICOLD REALTY TRUST INC — 4.23% ($14.3M)
- EG EVEREST GROUP LTD — 4.11% ($13.9M)
- DG DOLLAR GENERAL CORP — 3.14% ($10.6M)
- LKQ LKQ CORP — 2.93% ($9.91M)
- DVN DEVON ENERGY CORP — 2.82% ($9.54M)
- ROP ROPER TECHNOLOGIES INC — 2.56% ($8.64M)
- ALLY ALLY FINANCIAL INC — 2.50% ($8.47M)
- PRMB PRIMO BRANDS CORP — 2.42% ($8.20M)
- AGCO AGCO CORP — 2.41% ($8.13M)
- UHAL.B U-HAUL HOLDING COMPANY — 2.38% ($8.03M)
- XRAY DENTSPLY SIRONA INC — 2.31% ($7.79M)
- AAP ADVANCE AUTO PARTS INC — 2.23% ($7.53M)
- BRO BROWN & BROWN INC — 2.21% ($7.46M)
- KEY KEYCORP — 2.08% ($7.02M)
- ZBRA ZEBRA TECHNOLOGIES CORP — 2.00% ($6.74M)
- SW SMURFIT WESTROCK PLC — 1.98% ($6.69M)
- AMT AMERICAN TOWER CORP — 1.95% ($6.58M)
- MKL MARKEL GROUP INC — 1.91% ($6.44M)
- KMX CARMAX INC — 1.90% ($6.43M)
What are FTVAX's top 10 holdings?
MUFG Collateral (6.1%), AMCR (5.8%), DOC (5.5%), GPK (5.4%), GPN (5.3%), FIS (4.8%), COLD (4.2%), EG (4.1%), DG (3.1%), LKQ (2.9%).
How many stocks are in FTVAX?
FULLERTHALER BEHAVIORAL MID-CAP VALUE reported 57 holdings as of June 30, 2026.
Share classes: FTVAX, FTVCX, FTVNX, FTVSX, FTVZX