FullerThaler Behavioral Unconstrained Equity Fund Institutional Shares (FTZIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.03
+0.46 (0.68%)
At close: Feb 13, 2026
FTZIX Holdings Information
FTZIX is a mutual fund with a total of 24 individual holdings. The top holdings are First Citizens BancShares stock at 5.09%, Dollar General at 4.99%, eBay Inc. at 4.99%, Allison Transmission Holdings at 4.73%, and Masco at 4.61%.
Total Holdings
24
Top 10 Percentage
46.94%
Asset Class
Equity
Fund Category
Mid-Cap Blend
Assets
417.71M
Forward PE Ratio
18.28
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FCNCA | First Citizens BancShares, Inc. | 5.09% |
| 2 | DG | Dollar General Corporation | 4.99% |
| 3 | EBAY | eBay Inc. | 4.99% |
| 4 | ALSN | Allison Transmission Holdings, Inc. | 4.73% |
| 5 | MAS | Masco Corporation | 4.61% |
| 6 | UNP | Union Pacific Corporation | 4.60% |
| 7 | ROST | Ross Stores, Inc. | 4.54% |
| 8 | CTAS | Cintas Corporation | 4.50% |
| 9 | EXEL | Exelixis, Inc. | 4.45% |
| 10 | PH | Parker-Hannifin Corporation | 4.45% |
| 11 | COKE | Coca-Cola Consolidated, Inc. | 4.42% |
| 12 | WAT | Waters Corporation | 4.37% |
| 13 | ZBRA | Zebra Technologies Corporation | 4.26% |
| 14 | NYT | The New York Times Company | 4.25% |
| 15 | SYF | Synchrony Financial | 4.07% |
| 16 | GNTX | Gentex Corporation | 4.05% |
| 17 | ORLY | O'Reilly Automotive, Inc. | 4.03% |
| 18 | ECL | Ecolab Inc. | 3.95% |
| 19 | AMAT | Applied Materials, Inc. | 3.82% |
| 20 | TER | Teradyne, Inc. | 3.80% |
| 21 | EXPE | Expedia Group, Inc. | 3.69% |
| 22 | LRCX | Lam Research Corporation | 3.66% |
| 23 | KLAC | KLA Corporation | 3.17% |
| 24 | n/a | Reich & Tang Deposit Acct | 1.52% |
As of Dec 31, 2025