FTHMX Mutual Fund

NAV$33.54

AUM$172M

TER0.83%

Holdings93

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FTHMX Mutual Fund

NAV$33.54

FullerThaler Behavioral Mid-Cap Equity Fund Institutional Class

AUM$172M

TER0.83%

Holdings93

See how much of FTHMX you already own

Just $25 once·$69/mo·Download sample

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

Showing top 50 of 93 holdings · as of Mar 31, 2026

FTHMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Fx Forward Contract: EUR/USD Settle 2026-04-27	4.33%	4.3%	-	$5.88M	-	-	-
2	JBL	Jabil, Inc.Info Tech · Electronic Equipment	3.86%	8.2%	19,745	$5.24M	-1.4K	Info Tech	Electronic Equipment
Share changes, sector and industry · Pro
3	FTI	Technipfmc Plc Ordinary Shares	3.48%	11.7%	68,405	$4.73M
4	FIX	Comfort Systems USA Inc.	3.11%	14.8%	3,060	$4.22M
5	EME	Emcor Group Inc	3.11%	17.9%	5,715	$4.22M
6	ROST	Ross Stores, Inc.	3.02%	20.9%	18,935	$4.10M
7	TT	Trane Technologies Plc -	2.96%	23.9%	9,665	$4.03M
8	CMI	Cummins Inc.	2.68%	26.6%	6,755	$3.63M
9	ULTA	Ulta Beauty Inc.	2.56%	29.1%	6,665	$3.48M
10	UTHR	United Therapeutics Corp	2.47%	31.6%	5,665	$3.36M
11	CF	Cf Industries Holdings Inc.	2.39%	34.0%	24,960	$3.24M
12	KR	Kroger Co.	2.39%	36.4%	44,820	$3.24M
13	BJ	Bj'S Wholesale Club Holdings Inc	2.36%	38.7%	32,615	$3.21M
14	HIG	Hartford Financial Services Group Inc.	2.36%	41.1%	23,700	$3.20M
15	NTAP	Netapp Inc	1.98%	43.1%	26,255	$2.69M
16	GWW	Ww Grainger Inc.	1.89%	44.9%	2,351	$2.56M
17	BIIB	Biogen Inc.	1.78%	46.7%	13,185	$2.42M
18	BWA	BorgWarner Inc	1.78%	48.5%	44,560	$2.42M
19	CBRE	CBRE group	1.66%	50.2%	16,690	$2.26M
20	CW	Curtiss-wright Corp	1.58%	51.7%	3,150	$2.15M
21	BKR	Baker Hughes Co	1.56%	53.3%	34,645	$2.12M
22	MSCI	Msci Inc. Class A	1.46%	54.8%	3,688	$1.99M
23	FITB	Fifth Third Bancorp	1.44%	56.2%	42,065	$1.95M
24	IQV	Iqvia Holdings Inc	1.42%	57.6%	11,295	$1.93M
25	JBHT	Jb Hunt Transport Services Inc.	1.41%	59.0%	9,070	$1.92M
26	LNG	Cheniere Energy Inc.	1.33%	60.4%	6,355	$1.80M
27	FOX	Fox Corp	1.32%	61.7%	33,700	$1.79M
28	RL	Ralph Lauren Corp. Class A	1.30%	63.0%	5,150	$1.77M
29	—	Caseys General	1.28%	64.3%	2,385	$1.74M
30	CTAS	Cintas Corp.	1.25%	65.5%	10,030	$1.70M
31	LECO	Lincoln Electric Holdings Inc	1.17%	66.7%	6,390	$1.59M
32	CTSH	Cognizant Technology Solutions Corp. Class A	1.16%	67.8%	25,675	$1.58M
33	CPAY	Corpay Inc	1.15%	69.0%	5,355	$1.56M
34	NTRS	Northern Trust Corp.	1.12%	70.1%	10,900	$1.52M
35	DGX	Quest Diagnostics Inc	1.10%	71.2%	7,640	$1.50M
36	CAH	Cardinal Health Inc.	1.07%	72.3%	6,900	$1.46M
37	DECK	Deckers Outdoor Corp	1.04%	73.3%	14,082	$1.41M
38	DVN	Devon Energy Corp	0.98%	74.3%	26,485	$1.33M
39	EA	Electronic Arts, Inc.	0.88%	75.2%	5,865	$1.20M
40	PPG	Ppg Industries Inc.	0.88%	76.1%	11,220	$1.20M
41	LH	Labcorp Holdings Inc	0.85%	76.9%	4,340	$1.16M
42	ZBRA	Zebra Technologies Corp	0.84%	77.8%	5,460	$1.14M
43	A	Agilent Technologies Inc	0.81%	78.6%	9,635	$1.10M
44	AIZ	Assurant, Inc.	0.81%	79.4%	5,062	$1.10M
45	AYI	Acuity Brands Inc	0.69%	80.1%	3,355	$940.1K
46	TPR	Tapestry Inc.	0.69%	80.8%	6,675	$941.9K
47	EWBC	East West Bancorp, Inc.	0.68%	81.4%	8,635	$921.9K
48	MAS	Masco Corp.	0.67%	82.1%	15,070	$909.8K
49	—	F5 Networks Inc.	0.65%	82.8%	3,075	$889.7K
50	—	Cullen/Frost Bankers, Inc.	0.64%	83.4%	6,330	$867.7K
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FTHMX Mutual Fund All Holdings

FTHMX holdings total 93 positions. The top 10 holdings account for 31.6% of the fund, led by Fx Forward Contract: EUR/USD Settle 2026-04-27 at 4.3%, Jabil, Inc. at 3.9%, Technipfmc Plc Ordinary Shares at 3.5%.

FTHMX portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Industrials at 22.7%.

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