FTHMX — FullerThaler Behavioral Mid-Cap Equity Fund
Data updated: 2026-08-28
FTHMX — FullerThaler Behavioral Mid-Cap Equity Fund. United States Mid Cap Blend / Core Equity · $165.25M AUM. Holdings, fees, performance and SEC filings.
FTHMX Fund Overview
FTHMX — FullerThaler Behavioral Mid-Cap Equity Fund is a US mutual fund managed by Capitol Series Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Capitol Series Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $165.25M
- 1-year return: 25.5%
- Ticker: FTHMX
- SEC CIK: 0001587551
- SEC series ID: S000081415
- Share class ID: C000244274
FTHMX Holdings
Top 10 holdings of FullerThaler Behavioral Mid-Cap Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Jabil, Inc. | 4.22% |
| Emcor Group, Inc. | 3.85% |
| Technipfmc PLC | 3.16% |
| Comfort Systems USA, Inc. | 3.06% |
| Netapp, Inc. | 3.03% |
| Cummins, Inc. | 3.01% |
| Ross Stores, Inc. | 2.91% |
| Trane Technologies PLC | 2.87% |
| W.w. Grainger, Inc. | 2.24% |
| J.b. Hunt Transport Services, Inc. | 2.21% |
FTHMX Portfolio Allocation
Asset-class allocation of FullerThaler Behavioral Mid-Cap Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 2.2% |
FTHMX Performance
Total returns for FTHMX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.9% |
| 1 year | 25.5% |
| 3 years (annualised) | 21.2% |
FTHMX Risk Information
Risk metrics for FTHMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.5%
FTHMX Costs and Fees
FTHMX costs about $83 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.83%
- Gross expense ratio: 1.02%
- Portfolio turnover: 19%
- Brokerage commissions: 2.82 bps of average net assets (SEC N-CEN)
FTHMX Cashflows
Over the 12 months to 2026-06, FullerThaler Behavioral Mid-Cap Equity Fund had net inflows of $30.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $9.61M |
| 2026-05 | $4.45M |
| 2026-04 | $1.68M |
| 2026-03 | −$1.90M |
| 2026-02 | $639.18K |
| 2026-01 | $7.94M |
FTHMX Debt Constituents
No individual debt constituents are reported in FullerThaler Behavioral Mid-Cap Equity Fund's latest SEC N-PORT filing.
FTHMX Prospectus and SEC Filings
Official FullerThaler Behavioral Mid-Cap Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus supplement (497) — filed 2026-02-02
- Prospectus supplement (497) — filed 2025-01-31
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-20
- Annual census (N-CEN) — filed 2024-12-12
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.