FTHMX Mutual Fund

NAV$33.06

AUM$174M

TER0.83%

Holdings89

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FTHMX Mutual Fund

NAV$33.06

FullerThaler Behavioral Mid-Cap Equity Fund Institutional Class

AUM$174M

TER0.83%

Holdings89

See how much of FTHMX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 89 holdings · as of Aug 31, 2026

FTHMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	EME	Emcor Group IncIndustrials · Construction	3.61%	3.6%	8,310	$6.10M	Industrials	Construction
2	NTAP	Netapp Inc.Info Tech · Tech Hardware	3.56%	7.2%	32,455	$6.01M	Info Tech	Tech Hardware
Sector and industry · Pro
3	FTI	Technipfmc Plc Ordinary Shares	3.18%	10.3%	68,830	$5.38M
4	ROST	Ross Stores, Inc.	3.04%	13.4%	22,490	$5.14M
5	JBL	Jabil Inc	2.94%	16.3%	16,265	$4.97M
6	IQV	Iqvia Holdings Inc.	2.72%	19.1%	17,595	$4.60M
7	ZBRA	Zebra Technologies Corp	2.65%	21.7%	12,650	$4.48M
8	TT	Trane Technologies Plc -	2.54%	24.2%	9,665	$4.30M
9	ULTA	Ulta Beauty Inc.	2.36%	26.6%	7,415	$3.98M
10	CF	Cf Industries Holdings Inc.	2.17%	28.8%	28,240	$3.67M
11	BWA	BorgWarner Inc	2.04%	30.8%	53,820	$3.45M
12	KR	Kroger Co.	2.02%	32.8%	59,320	$3.41M
13	BIIB	Biogen Inc.	1.93%	34.8%	15,085	$3.27M
14	—	Hartford Insuran	1.93%	36.7%	23,700	$3.26M
15	FIX	Comfort Systems USA Inc.	1.90%	38.6%	2,075	$3.21M
16	—	F5 Networks Inc.	1.90%	40.5%	7,875	$3.21M
17	UTHR	United Therapeutics Corp	1.81%	42.3%	5,990	$3.06M
18	—	Reich & Tang Deposit Acct	1.78%	44.1%	3,008,122	$3.01M
19	JBHT	Jb Hunt Transport Services Inc.	1.75%	45.8%	11,150	$2.96M
20	NTRS	Northern Trust Corp.	1.70%	47.5%	15,500	$2.88M
21	CMI	Cummins Inc.	1.69%	49.2%	5,050	$2.85M
22	GWW	Ww Grainger Inc.	1.66%	50.9%	2,146	$2.81M
23	RL	Ralph Lauren Corp. Class A	1.59%	52.5%	7,750	$2.69M
24	CBRE	Cbre Group Inc. Class A	1.53%	54.0%	17,690	$2.58M
25	DGX	Quest Diagnostics Inc.	1.53%	55.5%	10,755	$2.58M
26	A	Agilent Technologies Inc	1.52%	57.1%	16,735	$2.57M
27	CASY	Casey's General Stores Inc	1.43%	58.5%	3,210	$2.41M
28	EWBC	East West Bancorp, Inc.	1.41%	59.9%	18,835	$2.39M
29	FOX	Fox Corp. Class B	1.40%	61.3%	39,300	$2.37M
30	LECO	Lincoln Electric Holdings Inc	1.40%	62.7%	8,390	$2.36M
31	CPAY	Corpay Inc	1.38%	64.1%	5,790	$2.34M
32	MSCI	Msci Inc. Class A	1.38%	65.4%	4,088	$2.33M
33	CTAS	Cintas Corp	1.34%	66.8%	11,230	$2.27M
34	CAH	Cardinal Health	1.32%	68.1%	9,500	$2.23M
35	CW	Curtiss-wright Corp	1.10%	69.2%	3,190	$1.86M
36	BBY	Best Buy Co Inc	1.09%	70.3%	23,090	$1.85M
37	DECK	Deckers Outdoor Corp	1.04%	71.3%	20,182	$1.76M
38	BJ	Bj'S Wholesale Club Holdings Inc	0.99%	72.3%	18,515	$1.68M
39	—	Baker Hughes A Ge Co. Class A	0.98%	73.3%	26,145	$1.66M
40	CTSH	Cognizant Technology Solutions Corp. Class A	0.98%	74.3%	25,675	$1.66M
41	LH	Labcorp Holdings Inc	0.97%	75.3%	4,940	$1.64M
42	OKTA	Okta Inc.	0.96%	76.2%	9,400	$1.63M
43	KEYS	Keysight Technologies Inc.	0.95%	77.2%	5,000	$1.61M
44	AIZ	Assurant Inc	0.89%	78.1%	5,362	$1.51M
45	PPG	Ppg Industries Inc.	0.83%	78.9%	12,520	$1.40M
46	—	Hollyfrontier	0.78%	79.7%	13,060	$1.33M
47	DVN	Devon Energy Corp.	0.75%	80.4%	26,140	$1.27M
48	TER	Teradyne Inc	0.75%	81.2%	3,625	$1.27M
49	AYI	Acuity Brands Inc	0.74%	81.9%	3,755	$1.25M
50	IT	Gartner Inc.	0.71%	82.6%	6,100	$1.21M
More holdings · Pro

Not reported for this fund: share changes.

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FTHMX Mutual Fund All Holdings

FTHMX holdings total 89 positions. The top 10 holdings account for 28.8% of the fund, led by Emcor Group Inc at 3.6%, Netapp Inc. at 3.6%, Technipfmc Plc Ordinary Shares at 3.2%.

FTHMX portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Information Technology at 23.6%.

FTHMX sectors provide a detailed breakdown. FTHMX overlap shows how holdings compare to other funds in your portfolio.