FTHMX Mutual Fund

NAV$33.53

AUM$171M

TER0.83%

Holdings93

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FTHMX Mutual Fund

NAV$33.53

FullerThaler Behavioral Mid-Cap Equity Fund Institutional Class

AUM$171M

TER0.83%

Holdings93

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 91 holdings · as of Jul 31, 2026

FTHMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	EME	Emcor Group IncIndustrials · Construction	3.94%	3.9%	8,190	$6.53M	Industrials	Construction
2	NTAP	Netapp IncInfo Tech · Tech Hardware	3.52%	7.5%	32,655	$5.83M	Info Tech	Tech Hardware
Sector and industry · Pro
3	ROST	Ross Stores, Inc.	3.42%	10.9%	22,590	$5.67M
4	JBL	Jabil, Inc.	3.09%	14.0%	16,235	$5.11M
5	FTI	Technipfmc Plc Ordinary Shares	2.98%	16.9%	68,830	$4.93M
6	TT	Tt Trane Technologies Plc	2.65%	19.6%	9,665	$4.40M
7	IQV	Iqvia Holdings Inc	2.55%	22.1%	17,995	$4.23M
8	ULTA	Ulta Beauty Inc.	2.30%	24.4%	7,415	$3.80M
9	GWW	Ww Grainger Inc.	2.22%	26.7%	2,666	$3.68M
10	BWA	BorgWarner Inc	2.20%	28.9%	57,200	$3.65M
11	FIX	Comfort Systems USA Inc.	2.14%	31.0%	2,050	$3.55M
12	CMI	Cummins Inc.	2.14%	33.1%	5,585	$3.54M
13	CF	Cf Industries Holdings Inc.	2.13%	35.3%	28,240	$3.54M
14	KR	Kroger Co.	2.07%	37.4%	59,320	$3.43M
15	HIG	Hartford Financial Services Group Inc.	2.03%	39.4%	23,700	$3.36M
16	—	F5 Networks Inc.	1.91%	41.3%	7,875	$3.17M
17	ZBRA	Zebra Technologies Corp	1.89%	43.2%	10,660	$3.13M
18	UTHR	United Therapeutics Corp	1.87%	45.0%	5,990	$3.10M
19	BIIB	Biogen Inc.	1.85%	46.9%	15,085	$3.06M
20	JBHT	Jb Hunt Transport Services Inc.	1.85%	48.8%	11,250	$3.06M
21	—	Caseys General	1.78%	50.5%	3,390	$2.95M
22	NTRS	Northern Trust Corp.	1.70%	52.2%	15,500	$2.82M
23	RL	Ralph Lauren Corp. Class A	1.60%	53.8%	6,950	$2.64M
24	CBRE	CBRE group	1.57%	55.4%	17,690	$2.60M
25	DGX	Quest Diagnostics Inc	1.55%	57.0%	11,005	$2.56M
26	EWBC	East West Bancorp, Inc.	1.49%	58.4%	18,835	$2.47M
27	MSCI	M S C I Inc.	1.41%	59.9%	4,088	$2.34M
28	A	Agilent Technologies Inc	1.40%	61.3%	16,735	$2.32M
29	CTAS	Cintas Corp.	1.39%	62.6%	11,230	$2.30M
30	CW	Curtiss-wright Corp	1.39%	64.0%	3,190	$2.31M
31	CPAY	Corpay Inc	1.34%	65.4%	5,790	$2.21M
32	CAH	Cardinal Health Inc.	1.32%	66.7%	9,500	$2.19M
33	LECO	Lincoln Electric Holdings Inc	1.32%	68.0%	8,390	$2.19M
34	FOX	Fox Corp	1.23%	69.2%	39,300	$2.04M
35	BBY	Best Buy Co Inc	1.20%	70.4%	23,090	$1.99M
36	DECK	Deckers Outdoor Corp	1.18%	71.6%	20,182	$1.96M
37	BJ	Bj'S Wholesale Club Holdings Inc	1.09%	72.7%	18,515	$1.81M
38	KEYS	Keysight Technologies Inc.	0.96%	73.7%	5,000	$1.60M
39	BKR	Baker Hughes Co	0.95%	74.6%	26,145	$1.58M
40	LH	Labcorp Holdings Inc	0.92%	75.5%	4,940	$1.53M
41	AIZ	Assurant, Inc.	0.90%	76.4%	5,362	$1.50M
42	CTSH	Cognizant Technology Solutions Corp. Class A	0.86%	77.3%	25,675	$1.42M
43	PPG	Ppg Industries Inc.	0.84%	78.1%	12,520	$1.38M
44	TPR	Tapestry Inc.	0.83%	79.0%	9,075	$1.38M
45	TER	Teradyne Inc -	0.80%	79.8%	3,625	$1.33M
46	AYI	Acuity Brands Inc	0.74%	80.5%	3,755	$1.23M
47	DVN	Devon Energy Corp	0.71%	81.2%	26,140	$1.18M
48	—	Synnex Corp	0.69%	81.9%	4,500	$1.15M
49	MAS	Masco Corp.	0.69%	82.6%	16,070	$1.15M
50	WWD	Woodward Inc	0.69%	83.3%	3,165	$1.14M
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Not reported for this fund: share changes.

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FTHMX Mutual Fund All Holdings

FTHMX holdings total 93 positions. The top 10 holdings account for 28.9% of the fund, led by Emcor Group Inc at 3.9%, Netapp Inc at 3.5%, Ross Stores, Inc. at 3.4%.

FTHMX portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets. The largest sector exposure is Industrials at 22.0%.

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