FTHNX
Fuller & Thaler Behavioral Small-Cap Equity Fund - Investor Shares
1W: -3.0%
1M: -7.9%
3M: -3.2%
YTD: -2.9%
1Y: +18.1%
3Y: +54.3%
5Y: +61.8%
$50.29
-0.19 (-0.38%)
Weekly Expected Move ±2.4%
$47
$48
$49
$50
$52
ETF-Level Metrics
AUM$11.2B
Holdings116
Top 10 Wt23.3%
Beta1.07
% Profitable93%
Coverage92%
Portfolio Valuation
P/E20.0
P/B3.9
P/S1.7
EV/EBITDA12.2
P/FCF16.4
PEG1.00
Profitability & Returns
Gross Margin32.7%
Net Margin8.5%
ROE19.6%
ROA4.9%
ROIC16.6%
Div Yield1.14%
Leverage & Liquidity
Debt/Equity0.74
Debt/Assets0.19
Net Debt/EBITDA0.8x
Interest Cov4.7x
Current Ratio0.69
Quick Ratio0.59
Growth (YoY)
Revenue+7.4%
Net Income+18.0%
EPS+20.8%
FCF+16.1%
EBITDA+15.8%
Rev CAGR 3Y+7.7%
Quality Scores
Piotroski F6.8
Altman Z4.40
IS Quality72.4
IS Overall59.2
IS Value57.2
Median P/E16.8
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 24 | 24.1% | 28.9 |
| Consumer Cyclical | 23 | 15.6% | 9.1 |
| Financial Services | 23 | 14.6% | 14.6 |
| Technology | 20 | 12.9% | 23.0 |
| Healthcare | 12 | 12.4% | 16.3 |
| Other | 3 | 10.3% | — |
| Basic Materials | 5 | 5.1% | 24.0 |
| Communication Services | 3 | 3.6% | 25.7 |
| Energy | 4 | 2.6% | 56.0 |
| Real Estate | 1 | 0.7% | 15.6 |
| Consumer Defensive | 1 | 0.4% | 15.4 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 119 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Colchester Street Trust Private | — | 7.42% | $835.2M | 835,173,542 | — | — | — |
| 2 | Sterling Infrastructure Inc | STRL | 3.17% | $356.9M | 1,050,709 | 44.0 | $12.8B | Industrials |
| 3 | Primoris Services Corp. | PRIM | 2.82% | $317.5M | 2,312,299 | 29.0 | $8.0B | Industrials |
| 4 | Exelixis, Inc. | EXEL | 2.67% | $300.8M | 7,282,316 | 15.2 | $11.8B | Healthcare |
| 5 | Comfort Systems USA Inc. | FIX | 2.48% | $279.4M | 338,536 | 48.9 | $50.0B | Industrials |
| 6 | MUFG Collateral Cash | — | 2.45% | $275.8M | 275,772,450 | — | — | — |
| 7 | Emcor Group Inc | EME | 2.27% | $254.8M | 392,286 | 26.8 | $33.9B | Industrials |
| 8 | Encompass Health Corporation | EHC | 2.21% | $248.8M | 1,958,746 | 17.2 | $9.8B | Healthcare |
| 9 | Commercial Metals Company | CMC | 2.01% | $226.2M | 3,948,305 | 13.6 | $6.9B | Basic Materials |
| 10 | Match Group Inc | MTCH | 1.99% | $223.4M | 6,325,359 | 12.0 | $7.4B | Communication Services |
| 11 | Allison Transmission Holdings Inc | ALSN | 1.83% | $206.2M | 2,429,869 | 15.8 | $9.7B | Consumer Cyclical |
| 12 | Jazz Pharmaceuticals PLC | JAZZ | 1.82% | $204.4M | 1,551,145 | -32.0 | $11.5B | Healthcare |
| 13 | Block(H&R)Inc | HRB | 1.75% | $197.0M | 3,895,348 | 6.6 | $4.1B | Consumer Cyclical |
| 14 | Armstrong World Industries, Inc. | AWI | 1.69% | $190.0M | 969,469 | 23.3 | $7.1B | Industrials |
| 15 | Cirrus Logic, Inc. | CRUS | 1.63% | $182.9M | 1,459,979 | 18.6 | $7.5B | Technology |
| 16 | The Hanover Insurance Group, Inc. | THG | 1.47% | $165.4M | 910,662 | 9.4 | $6.2B | Financial Services |
| 17 | Option Care Health Inc | OPCH | 1.46% | $164.2M | 5,914,711 | 20.9 | $4.4B | Healthcare |
| 18 | Nexstar Media Group Inc | NXST | 1.44% | $162.5M | 821,720 | 50.2 | $5.5B | Communication Services |
| 19 | Axalta Coating Systems Limited | AXTA | 1.43% | $161.1M | 5,629,817 | 15.1 | $5.7B | Basic Materials |
| 20 | Frontdoor Inc | FTDR | 1.38% | $155.1M | 2,305,078 | 15.1 | $3.9B | Consumer Cyclical |
| 21 | Acuity Inc. | AYI | 1.36% | $153.2M | 444,703 | 18.9 | $8.1B | Industrials |
| 22 | Vontier Corporation | VNT | 1.34% | $151.1M | 3,600,392 | 12.5 | $5.1B | Technology |
| 23 | Taylor Morrison Home Corp | TMHC | 1.31% | $147.0M | 2,227,158 | 7.2 | $5.6B | Consumer Cyclical |
| 24 | Federated Hermes Inc | FHI | 1.24% | $139.3M | 2,683,107 | 10.6 | $4.4B | Financial Services |
| 25 | Applied Industrial Technologies Inc. | AIT | 1.22% | $137.4M | 526,500 | 24.9 | $10.1B | Industrials |
| 26 | Zions Bancorporation Natl Assn Global Bank | ZION | 1.21% | $136.1M | 2,405,882 | 9.5 | $8.6B | Financial Services |
| 27 | Assurant Inc. | AIZ | 1.18% | $132.7M | 612,710 | 12.6 | $10.9B | Financial Services |
| 28 | Dorman Products Inc. | DORM | 1.17% | $131.5M | 843,523 | 15.2 | $3.1B | Consumer Cyclical |
| 29 | Affiliated Managers Group, Inc. | AMG | 1.15% | $129.6M | 543,700 | 10.3 | $7.5B | Financial Services |
| 30 | Hancock Whitney Corporation | HWC | 1.15% | $129.4M | 2,067,186 | 11.0 | $5.3B | Financial Services |
| 31 | Cadence Bank | CADE | 1.15% | $129.1M | 3,439,527 | 14.7 | $7.8B | Financial Services |
| 32 | Donaldson Co Inc | DCI | 1.13% | $126.8M | 1,549,092 | 26.0 | $9.9B | Industrials |
| 33 | Eagle Materials Inc. | EXP | 1.13% | $126.7M | 543,552 | 14.1 | $6.0B | Basic Materials |
| 34 | Ryder System, Inc. | R | 1.12% | $125.7M | 666,375 | 16.8 | $8.1B | Industrials |
| 35 | HF Sinclair Corp. | DINO | 1.10% | $124.2M | 2,372,494 | 19.2 | $11.1B | Energy |
| 36 | Mueller Water Products, Inc. | MWA | 1.10% | $124.1M | 4,862,239 | 21.7 | $4.3B | Industrials |
| 37 | United Therapeutics Corporation | UTHR | 1.10% | $123.7M | 295,171 | 18.7 | $24.8B | Healthcare |
| 38 | Murphy USA Inc. | MUSA | 1.10% | $123.4M | 317,952 | 19.9 | $9.3B | Consumer Cyclical |
| 39 | Weatherford International Plc | WFRD | 1.08% | $121.3M | 1,773,210 | 15.9 | $6.8B | Energy |
| 40 | BorgWarner Inc. | BWA | 1.05% | $118.5M | 2,696,100 | 40.6 | $10.9B | Consumer Cyclical |
| 41 | Belden Inc. | BDC | 1.02% | $114.8M | 954,394 | 19.0 | $4.5B | Technology |
| 42 | InterDigital, Inc. | IDCC | 0.97% | $109.4M | 316,916 | 19.8 | $8.1B | Technology |
| 43 | Science Applications International Corp. | SAIC | 0.97% | $108.9M | 1,095,542 | 12.6 | $4.5B | Technology |
| 44 | Ralph Lauren Corp. | RL | 0.95% | $107.2M | 341,981 | 23.2 | $21.1B | Consumer Cyclical |
| 45 | Rev Group Inc | REVG | 0.92% | $103.0M | 1,817,376 | 32.6 | $3.1B | Industrials |
| 46 | Evercore Inc | EVR | 0.88% | $98.6M | 292,302 | 19.9 | $12.1B | Financial Services |
| 47 | Merit Medical Systems Inc. | MMSI | 0.83% | $93.3M | 1,120,547 | 31.3 | $4.0B | Healthcare |
| 48 | MSC Industrial Direct Co Inc. | MSM | 0.82% | $92.6M | 1,004,570 | 32.3 | $5.0B | Industrials |
| 49 | ExlService Holdings Inc. | EXLS | 0.80% | $90.4M | 2,052,956 | 19.8 | $4.9B | Technology |
| 50 | Skywest Inc | SKYW | 0.79% | $89.2M | 886,773 | 8.6 | $3.7B | Industrials |