FTMSX — FullerThaler Behavioral Micro-Cap Equity Fund
Data updated: 2026-08-28
FTMSX — FullerThaler Behavioral Micro-Cap Equity Fund. United States Small Cap Blend / Core Equity · $30.28M AUM. Holdings, fees, performance and SEC filings.
FTMSX Fund Overview
FTMSX — FullerThaler Behavioral Micro-Cap Equity Fund is a US mutual fund managed by Capitol Series Trust, categorised as United States Small 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 Small Cap Blend / Core Equity
- Assets under management: $30.28M
- 1-year return: 44.7%
- Ticker: FTMSX
- SEC CIK: 0001587551
- SEC series ID: S000063934
- Share class ID: C000206932
FTMSX Holdings
Top 10 holdings of FullerThaler Behavioral Micro-Cap Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Digital Turbine, Inc. | 4.64% |
| Ultra Clean Holdings, Inc. | 3.40% |
| Porch Group, Inc. | 3.01% |
| Ichor Holdings Ltd. | 2.71% |
| Sezzle, Inc. | 2.52% |
| Dave, Inc. | 2.33% |
| Emergent Biosolutions, Inc. | 2.27% |
| Agilon Health, Inc. | 2.27% |
| Bandwidth, Inc. | 2.17% |
| Delek US Holdings, Inc. | 2.11% |
FTMSX Portfolio Allocation
Asset-class allocation of FullerThaler Behavioral Micro-Cap Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 1.9% |
FTMSX Performance
Total returns for FTMSX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 33.7% |
| 1 year | 44.7% |
| 3 years (annualised) | 13.0% |
| 5 years (annualised) | 0.8% |
FTMSX Risk Information
Risk metrics for FTMSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.7%
FTMSX Costs and Fees
FTMSX costs about $135 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.35%
- Gross expense ratio: 1.70%
- Portfolio turnover: 111%
- Brokerage commissions: 28.65 bps of average net assets (SEC N-CEN)
FTMSX Cashflows
Over the 12 months to 2026-06, FullerThaler Behavioral Micro-Cap Equity Fund had net inflows of $810.99K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $780.99K |
| 2026-05 | −$266.72K |
| 2026-04 | $62.93K |
| 2026-03 | $99.35K |
| 2026-02 | $28.91K |
| 2026-01 | $946.84K |
FTMSX Debt Constituents
No individual debt constituents are reported in FullerThaler Behavioral Micro-Cap Equity Fund's latest SEC N-PORT filing.
FTMSX Prospectus and SEC Filings
Official FullerThaler Behavioral Micro-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
- Annual census (N-CEN) — filed 2023-12-13
Related Funds
Other United States Small 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.