FTVCX Holdings — FullerThaler Behavioral Mid-Cap Value Fund
Data updated: 2026-08-27
FTVCX holds 57 securities. The top 10 make up 47.3% of net assets, led by MUFG Collateral (6.08%) and Amcor (5.83%). Industrials (21.9%) and Financials (18.7%) are the largest sectors, and 92.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 106.00% of net asset value. As of June 30, 2026 · N-PORT.
FTVCX Portfolio Holdings
57 holdings of FullerThaler Behavioral Mid-Cap Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| MUFG Collateral | — | Unknown | 6.08% | $20.56M |
| Amcor plc | AMCR | Industrials | 5.83% | $19.72M |
| Healthpeak Properties, Inc. | DOC | Real Estate | 5.46% | $18.47M |
| Graphic Packaging Holding Company | GPK | Materials | 5.36% | $18.11M |
| Global Payments, Inc. | GPN | Industrials | 5.32% | $17.98M |
| Fidelity National Information Services, Inc. | FIS | Financials | 4.82% | $16.30M |
| Americold Realty Trust, Inc. | COLD | Real Estate | 4.23% | $14.29M |
| Everest Group Ltd. | EG | Financials | 4.11% | $13.90M |
| Dollar General Corporation | DG | Consumer Staples | 3.14% | $10.61M |
| LKQ Corporation | LKQ | Industrials | 2.93% | $9.91M |
| Devon Energy Corporation | DVN | Energy | 2.82% | $9.54M |
| Roper Technologies, Inc. | ROP | Information Technology | 2.56% | $8.64M |
| Ally Financial, Inc. | ALLY | Financials | 2.50% | $8.47M |
| Primo Brands Corporation | PRMB | Consumer Staples | 2.42% | $8.20M |
| AGCO Corporation | AGCO | Industrials | 2.41% | $8.13M |
| U-Haul Holding Company | UHAL.B | Consumer Discretionary | 2.38% | $8.03M |
| DENTSPLY SIRONA, Inc. | XRAY | Health Care | 2.31% | $7.79M |
| Advance Auto Parts, Inc. | AAP | Consumer Discretionary | 2.23% | $7.53M |
| Brown & Brown, Inc. | BRO | Financials | 2.21% | $7.46M |
| KeyCorporation | KEY | Financials | 2.08% | $7.02M |
| Zebra Technologies Corporation | ZBRA | Industrials | 2.00% | $6.74M |
| Smurfit WestRock plc | SW | Materials | 1.98% | $6.69M |
| American Tower Corporation | AMT | Real Estate | 1.95% | $6.58M |
| Markel Group, Inc. | MKL | Financials | 1.91% | $6.44M |
| CarMax, Inc. | KMX | Consumer Discretionary | 1.90% | $6.43M |
| TransUnion | TRU | Industrials | 1.82% | $6.17M |
| Celanese Corporation | CE | Materials | 1.50% | $5.07M |
| Republic Services, Inc. | RSG | Industrials | 1.47% | $4.97M |
| Kemper Corporation | KMPR | Financials | 1.26% | $4.25M |
| Sonoco Products Company | SON | Materials | 1.18% | $3.99M |
| ConocoPhillips | COP | Energy | 1.16% | $3.93M |
| Ensign Group, Inc. (The) | ENSG | Health Care | 1.10% | $3.72M |
| Science Applications International Corporation | SAIC | Information Technology | 1.02% | $3.43M |
| Dollar Tree, Inc. | DLTR | Consumer Staples | 1.00% | $3.38M |
| Sherwin-Williams Company (The) | SHW | Materials | 0.97% | $3.28M |
| Olin Corporation | OLN | Materials | 0.94% | $3.17M |
| Ingredion, Inc. | INGR | Consumer Staples | 0.88% | $2.99M |
| Henry Schein, Inc. | HSIC | Health Care | 0.81% | $2.75M |
| Public Storage | PSA | Real Estate | 0.78% | $2.64M |
| First Citizens BancShares Inc | FCNCA | Financials | 0.70% | $2.36M |
| Concentrix Corporation | CNXC | Industrials | 0.67% | $2.27M |
| Alliant Energy Corporation | LNT | Utilities | 0.64% | $2.17M |
| WP Carey, Inc. | WPC | Real Estate | 0.62% | $2.10M |
| Atmos Energy Corporation | ATO | Utilities | 0.61% | $2.08M |
| Perrigo Company plc | PRGO | Health Care | 0.58% | $1.96M |
| Pinnacle West Capital Corporation | PNW | Utilities | 0.57% | $1.91M |
| Flowers Foods, Inc. | FLO | Consumer Staples | 0.54% | $1.84M |
| CMS Energy Corporation | CMS | Utilities | 0.53% | $1.78M |
| Edison International | EIX | Utilities | 0.49% | $1.65M |
| Dow, Inc. | DOW | Materials | 0.48% | $1.63M |
| Reich & Tang Deposit Account | — | Unknown | 0.48% | $1.61M |
| LyondellBasell Industries N.V. | LYB | Materials | 0.45% | $1.53M |
| CenterPoint Energy, Inc. | CNP | Utilities | 0.43% | $1.45M |
| AMETEK, Inc. | AME | Industrials | 0.41% | $1.40M |
| Amdocs Ltd. | DOX | Information Technology | 0.39% | $1.33M |
| Verisk Analytics, Inc. | VRSK | Industrials | 0.37% | $1.27M |
| Synchrony Financial | SYF | Financials | 0.20% | $669.85K |
FTVCX Sector Allocation
FullerThaler Behavioral Mid-Cap Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 21.9% | 10 |
| Financials | 18.7% | 9 |
| Real Estate | 12.3% | 5 |
| Materials | 12.1% | 8 |
| Consumer Staples | 7.5% | 5 |
| Consumer Discretionary | 6.1% | 3 |
| Health Care | 4.5% | 4 |
| Energy | 3.8% | 2 |
| Information Technology | 3.7% | 3 |
| Utilities | 3.1% | 6 |
| Unknown | 6.2% | 2 |
FTVCX Country Allocation
Where FullerThaler Behavioral Mid-Cap Value Fund's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 92.7% |
| Jersey | 5.8% |
| Bermuda | 4.1% |
| Ireland | 2.6% |
| Netherlands | 0.5% |
| Guernsey | 0.4% |
FTVCX Portfolio Allocation
Asset-class allocation of FullerThaler Behavioral Mid-Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 6.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.