Fuller & Thaler Behav Md-Cp Val C (FTVCX)
26.40
-0.15
(-0.56%)
USD |
Sep 30 2022
FTVCX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| GPK | Graphic Packaging Holding Co | 3.02% | 19.74 | 0.15% |
| GPN | Global Payments Inc | 2.84% | 108.05 | -1.36% |
| AMT | American Tower Corp | 2.56% | 214.70 | 0.46% |
| CCK | Crown Holdings Inc | 2.49% | 81.03 | 0.92% |
| ARMK | Aramark | 2.48% | 31.20 | -0.51% |
| UHAL | Amerco Inc | 2.43% | 509.22 | 0.09% |
| KMX | CarMax Inc | 2.38% | 66.02 | 1.32% |
| BERY | Berry Global Group Inc | 2.35% | 46.53 | -0.58% |
| ORLY | O'Reilly Automotive Inc | 2.27% | 703.35 | -1.18% |
| FIS | Fidelity National Information Services Inc | 2.26% | 75.57 | -1.31% |
| SYF | Synchrony Financial | 2.14% | 28.19 | -2.25% |
| OLN | Olin Corp | 2.11% | 42.88 | 1.59% |
| WFC | Wells Fargo & Co | 2.10% | 40.22 | -0.69% |
| LH | Laboratory Corp of America Holdings | 2.07% | 204.81 | -1.53% |
| CNP | CenterPoint Energy Inc | 2.05% | 28.18 | -2.29% |
| DLTR | Dollar Tree Inc | 2.02% | 136.10 | -0.54% |
| ATO | Atmos Energy Corp | 1.95% | 101.85 | -2.68% |
| HWM | Howmet Aerospace Inc | 1.95% | 30.93 | -0.03% |
| FHN | First Horizon Corp | 1.95% | 22.90 | -0.95% |
| XRAY | Dentsply Sirona Inc | 1.94% | 28.35 | -2.74% |
| DNB | Dun & Bradstreet Holdings Inc | 1.92% | 12.39 | -1.04% |
| WRK | WestRock Co | 1.89% | 30.89 | -1.56% |
| DCI | Donaldson Co Inc | 1.75% | 49.01 | -1.37% |
| LNG | Cheniere Energy Inc | 1.71% | 165.91 | 0.97% |
| CE | Celanese Corp | 1.68% | 90.34 | 1.27% |
As of July 31, 2022