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FullerThaler Behav Md-Cp Val Instl (FTVSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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32.84+0.20 (+0.61%)
At close: 06:45PM EDT

Overall Portfolio Composition (%)

Cash7.14%
Stocks92.86%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FTVSX
Basic Materials
4.90%
Consumer Cyclical
13.72%
Financial Services
28.72%
Real Estate
6.98%
Consumer Defensive
4.60%
Healthcare
4.54%
Utilities
4.37%
Communication Services
0.00%
Energy
5.02%
Industrials
20.58%
Technology
6.58%

Equity Holdings

AverageFTVSXCategory Average
Price/Earnings0.0820.5
Price/Book0.522.22
Price/Sales0.731.28
Price/Cashflow0.1110.83
Median Market Cap16,149.6413,028.86
3 Year Earnings Growth16.611.56

Bond Holdings

AverageFTVSXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)FTVSX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (28.71% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Fidelity National Information Services IncFIS4.37%
First Citizens BancShares Inc Class AFCNCA3.08%
Citizens Financial Group IncCFG2.88%
Global Payments IncGPN2.86%
U-Haul Holding Co Ordinary Shares - Series NUHAL.B2.77%
Berry Global Group IncBERY2.67%
Graphic Packaging Holding CoGPK2.61%
KeyCorpKEY2.61%
Healthpeak Properties IncDOC2.52%
TransUnionTRU2.34%