Fuller & Thaler Behav Md-Cp Val C (FTVCX)
31.32
+0.42
(+1.36%)
USD |
Aug 12 2022
FTVCX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| GPK | Graphic Packaging Holding Co | 3.07% | 23.08 | -0.90% |
| GPN | Global Payments Inc | 2.84% | 135.60 | 0.11% |
| AMT | American Tower Corp | 2.67% | 280.24 | 0.91% |
| ARMK | Aramark | 2.52% | 37.30 | -0.05% |
| CCK | Crown Holdings Inc | 2.49% | 100.66 | 0.53% |
| BERY | Berry Global Group Inc | 2.46% | 60.34 | 0.89% |
| UHAL | Amerco Inc | 2.39% | 571.92 | 0.47% |
| KMX | CarMax Inc | 2.39% | 100.92 | -0.66% |
| ORLY | O'Reilly Automotive Inc | 2.25% | 734.17 | 0.35% |
| FIS | Fidelity National Information Services Inc | 2.24% | 102.69 | 0.56% |
| XRAY | Dentsply Sirona Inc | 2.12% | 37.67 | 0.05% |
| CNP | CenterPoint Energy Inc | 2.11% | 32.41 | -0.28% |
| FHN | First Horizon Corp | 2.10% | 23.17 | -0.09% |
| DLTR | Dollar Tree Inc | 2.10% | 166.84 | 0.05% |
| WFC | Wells Fargo & Co | 2.07% | 45.56 | -0.83% |
| OLN | Olin Corp | 2.07% | 57.68 | -0.71% |
| LH | Laboratory Corp of America Holdings | 2.05% | 260.00 | 0.22% |
| DNB | Dun & Bradstreet Holdings Inc | 2.02% | 16.35 | 0.49% |
| ATO | Atmos Energy Corp | 1.99% | 116.94 | -0.01% |
| WRK | WestRock Co | 1.96% | 41.93 | -2.17% |
| SYF | Synchrony Financial | 1.95% | 35.60 | -1.49% |
| CE | Celanese Corp | 1.85% | 116.60 | -0.87% |
| HWM | Howmet Aerospace Inc | 1.82% | 38.92 | 0.96% |
| MKL | Markel Corp | 1.73% | 1226.92 | -0.06% |
| DCI | Donaldson Co Inc | 1.71% | 56.62 | -0.49% |
As of June 30, 2022