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Fuller & Thaler Behav Sm-Cp Eq Inst (FTHSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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44.26+0.02 (+0.05%)
At close: 06:45PM EDT

Overall portfolio composition (%)

Cash4.32%
Stocks95.68%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FTHSX
Basic materials
6.18%
Consumer cyclical
20.56%
Financial services
14.47%
Property
1.44%
Consumer defensive
3.26%
Healthcare
12.03%
Utilities
0.65%
Communication services
1.71%
Energy
3.85%
Industrials
24.86%
Technology
10.99%

Equity holdings

AverageFTHSXCategory average
Price/Earnings0.0720.63
Price/book0.392.87
Price/sales0.71.34
Price/Cash flow0.0911.81
Median market cap6,084.434,925.88
3-year earnings growth31.0510.55

Bond holdings

AverageFTHSXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

Sector(s)FTHSX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (22.46% of total assets)

Get quotes for top holdings
NameSymbol% assets
EMCOR Group IncEME3.81%
Acuity Brands IncAYI2.82%
Commercial Metals CoCMC2.49%
Taylor Morrison Home CorpTMHC2.14%
Murphy USA IncMUSA2.02%
Bruker CorpBRKR1.96%
Comfort Systems USA IncFIX1.93%
Chord Energy Corp Ordinary Shares - NewCHRD1.86%
Installed Building Products IncIBP1.80%
Fidelity Inv MM Government InstlFRGXX1.63%