FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares (FTVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.81
-0.05 (-0.15%)
At close: Dec 12, 2025
FTVSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GPK | Graphic Packaging Holding Company | 5.05% |
| 2 | GPN | Global Payments Inc. | 4.35% |
| 3 | AMCR | Amcor plc | 4.08% |
| 4 | FIS | Fidelity National Information Services, Inc. | 3.86% |
| 5 | DLTR | Dollar Tree, Inc. | 3.72% |
| 6 | COLD | Americold Realty Trust, Inc. | 3.42% |
| 7 | DOC | Healthpeak Properties, Inc. | 3.11% |
| 8 | ALLY | Ally Financial Inc. | 3.04% |
| 9 | EG | Everest Group, Ltd. | 3.03% |
| 10 | AGCO | AGCO Corporation | 2.91% |
| 11 | DG | Dollar General Corporation | 2.81% |
| 12 | XRAY | DENTSPLY SIRONA Inc. | 2.65% |
| 13 | CFG | Citizens Financial Group, Inc. | 2.58% |
| 14 | KEY | KeyCorp | 2.57% |
| 15 | DVN | Devon Energy Corporation | 2.46% |
| 16 | MKL | Markel Group Inc. | 2.11% |
| 17 | DOW | Dow Inc. | 2.07% |
| 18 | KMPR | Kemper Corporation | 2.03% |
| 19 | UHAL.B | U-Haul Holding Company | 1.97% |
| 20 | AAP | Advance Auto Parts, Inc. | 1.95% |
| 21 | LKQ | LKQ Corporation | 1.76% |
| 22 | TRU | TransUnion | 1.67% |
| 23 | SW | Smurfit Westrock Plc | 1.56% |
| 24 | KMX | CarMax, Inc. | 1.47% |
| 25 | CE | Celanese Corporation | 1.45% |
As of Oct 31, 2025