FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares (FTVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.24
+0.21 (0.64%)
At close: Jun 18, 2026
FTVSX Holdings Information
FTVSX is a mutual fund with a total of 62 individual holdings. The top holdings are Global Payments stock at 5.00%, Fidelity National Information Services at 4.78%, Graphic Packaging Holding Company at 4.57%, Amcor at 4.31%, and Healthpeak Properties at 3.99%.
Total Holdings
62
Top 10 Percentage
39.84%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
338.07M
Forward PE Ratio
11.56
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GPN | Global Payments Inc. | 5.00% |
| 2 | FIS | Fidelity National Information Services, Inc. | 4.78% |
| 3 | GPK | Graphic Packaging Holding Company | 4.57% |
| 4 | AMCR | Amcor plc | 4.31% |
| 5 | DOC | Healthpeak Properties, Inc. | 3.99% |
| 6 | EG | Everest Group, Ltd. | 3.97% |
| 7 | DVN | Devon Energy Corporation | 3.47% |
| 8 | AGCO | AGCO Corporation | 3.35% |
| 9 | DG | Dollar General Corporation | 3.23% |
| 10 | COLD | Americold Realty Trust, Inc. | 3.18% |
| 11 | ALLY | Ally Financial Inc. | 2.90% |
| 12 | KEY | KeyCorp | 2.64% |
| 13 | XRAY | DENTSPLY SIRONA Inc. | 2.42% |
| 14 | AAP | Advance Auto Parts, Inc. | 2.42% |
| 15 | PRMB | Primo Brands Corporation | 2.27% |
| 16 | CE | Celanese Corporation | 2.16% |
| 17 | AMT | American Tower Corporation | 2.10% |
| 18 | ROP | Roper Technologies, Inc. | 1.99% |
| 19 | LKQ | LKQ Corporation | 1.98% |
| 20 | BRO | Brown & Brown, Inc. | 1.96% |
| 21 | UHAL.B | U-Haul Holding Company | 1.90% |
| 22 | TRU | TransUnion | 1.70% |
| 23 | MKL | Markel Group Inc. | 1.65% |
| 24 | ZBRA | Zebra Technologies Corporation | 1.62% |
| 25 | SW | Smurfit Westrock Plc | 1.59% |
As of Apr 30, 2026