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FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY | FTZIXMutual Fund | |
| FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY | |
| Last update 2025-06-25 | 24 Stocks (1 new) |
| Value $185.00 Mil | Turnover 37 % |
FULLERTHALER BEHAVIORAL UNCONS... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ORLY | O'Reilly Automotive Inc | 101,460 | 9,690.0 | +21.94% | 5.230 | +0.94% | 0.000 | -4.99% | +15.53% | 78,072.7 | Vehicles & Parts | |
EBAY | eBay Inc | 142,830 | 9,673.9 | +28.09% | 5.220 | +1.14% | 0.030 | +15.53% | +24.32% | 35,190.0 | Retail - Cyclical | |
DG | Dollar General Corp | 108,250 | 9,518.4 | +61.36% | 5.140 | +1.95% | 0.050 | +21.65% | +52.66% | 25,112.3 | Retail - Defensive | |
CTAS | Cintas Corp | 45,892 | 9,432.2 | +43.27% | 5.090 | +1.54% | 0.010 | +7.28% | +20.51% | 88,574.7 | Business Services | |
WAT | Waters Corp | 25,432 | 9,373.5 | +46.82% | 5.060 | +1.61% | 0.040 | +1.48% | -5.60% | 20,841.3 | Medical Diagnostics & Research | |
COKE | Coca-Cola Consolidated Inc | 66,850 | 9,024.8 | +34.37% | 4.870 | +1.25% | 0.010 | -15.22% | -6.23% | 10,261.7 | Beverages - Non-Alcoholic | |
UNP | Union Pacific Corp | 37,110 | 8,766.9 | +123.12% | 4.730 | +2.61% | 0.010 | +6.14% | +4.81% | 141,171.5 | Transportation | |
KLAC | KLA Corp | 12,715 | 8,643.7 | +43.75% | 4.670 | +1.42% | 0.010 | +49.29% | +47.42% | 122,267.8 | Semiconductors | |
FCNCA | First Citizens BancShares Inc | 4,655 | 8,630.9 | +148.27% | 4.660 | +2.78% | 0.040 | +28.12% | -0.95% | 27,466.6 | Banks | |
LRCX | Lam Research Corp | 118,580 | 8,620.8 | +57.25% | 4.660 | +1.70% | 0.010 | +51.88% | +37.55% | 126,389.6 | Semiconductors |
FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY's Historical Top Holdings Breakdowns
FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
COF | Capital One Financial Corp | 2025-03-31 | Sold Out Sold Out | -4.78% | 163.87 ($188.9) 209.82 | $220.91 | 16.95% | Sold Out | 0 | -35,175 | |
ADBE | Adobe Inc | 2025-03-31 | New Buy New Buy | +4.04% | 377.84 ($428.84) 464.11 | $379.31 | -11.55% | New holding | 19,520 | 19,520 | |
AMGN | Amgen Inc | 2025-03-31 | Sold Out Sold Out | -3.07% | 258.59 ($295.3) 327.36 | $298.24 | 1.00% | Sold Out | 0 | -15,445 | |
FCNCA | First Citizens BancShares Inc | 2025-03-31 | Add Add | +2.78% | 1728.36 ($2036.71) 2231.14 | $2,088.73 | 2.55% | Add 148.27% | 4,655 | 2,780 | |
UNP | Union Pacific Corp | 2025-03-31 | Add Add | +2.61% | 225.21 ($240.72) 254.42 | $236.28 | -1.84% | Add 123.12% | 37,110 | 20,478 | |
FTNT | Fortinet Inc | 2025-03-31 | Add Add | +2.28% | 92.49 ($101.38) 114.57 | $105.66 | 4.22% | Add 110.14% | 83,740 | 43,890 | |
DG | Dollar General Corp | 2025-03-31 | Add Add | +1.95% | 68.44 ($75.71) 87.93 | $114.11 | 50.72% | Add 61.36% | 108,250 | 41,165 | |
TER | Teradyne Inc | 2025-03-31 | Add Add | +1.84% | 82.6 ($111.86) 140 | $93.06 | -16.81% | Add 105.12% | 80,490 | 41,250 | |
MAS | Masco Corp | 2025-03-31 | Add Add | +1.74% | 68.67 ($74.84) 81.85 | $66.38 | -11.30% | Add 82.61% | 102,260 | 46,260 | |
GNTX | Gentex Corp | 2025-03-31 | Add Add | +1.72% | 23.3 ($25.57) 28.48 | $23.13 | -9.54% | Add 66.66% | 342,690 | 137,070 |
FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY Total Holding History ($B)
FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY's Asset Allocation
FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY's Hypothetical Growth since 2025-03-31
FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY's Holdings Heat Map
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FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY's Holdings Bubble Chart
FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY News
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