FTHNX
Fuller & Thaler Behavioral Small-Cap Equity Fund - Investor Shares
1W: -0.5%
1M: -2.4%
3M: -1.9%
YTD: +12.0%
1Y: +14.3%
3Y: +70.0%
5Y: +73.1%
$56.68
+0.36 (+0.64%)
Weekly Expected Move ±1.4%
$55
$56
$56
$57
$58
ETF-Level Metrics
AUM$11.9B
Holdings115
Top 10 Wt23.2%
Beta0.93
% Profitable94%
Coverage92%
Portfolio Valuation
P/E18.0
P/B3.9
P/S1.7
EV/EBITDA11.7
P/FCF14.3
PEG1.14
Profitability & Returns
Gross Margin37.7%
Net Margin9.5%
ROE22.7%
ROA5.9%
ROIC18.2%
Div Yield1.06%
Leverage & Liquidity
Debt/Equity0.78
Debt/Assets0.20
Net Debt/EBITDA1.0x
Interest Cov5.7x
Current Ratio1.09
Quick Ratio0.90
Growth (YoY)
Revenue+10.2%
Net Income+36.3%
EPS+39.7%
FCF+30.3%
EBITDA+29.5%
Rev CAGR 3Y+8.0%
Quality Scores
Piotroski F6.8
Altman Z4.37
IS Quality74.0
IS Overall61.1
IS Value58.2
Median P/E16.5
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 21 | 21.1% | 25.0 |
| Consumer Cyclical | 23 | 17.3% | 14.2 |
| Technology | 21 | 14.4% | 24.7 |
| Financial Services | 20 | 13.2% | 12.5 |
| Healthcare | 13 | 13.0% | 20.8 |
| Other | 3 | 6.7% | — |
| Basic Materials | 8 | 6.5% | 20.6 |
| Communication Services | 2 | 3.4% | 20.5 |
| Energy | 3 | 3.3% | 11.2 |
| Consumer Defensive | 3 | 1.0% | 5.9 |
| Real Estate | 1 | 0.6% | 22.3 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| IBP | Installed Building Products, Inc. | 0.40% | 4 | Bullish | 27 | 7 | -15.2% |
Showing 50 of 118 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Colchester Street Trust Private | — | 5.71% | $638.3M | 638,310,638 | — | — | — |
| 2 | Allison Transmission Holdings Inc | ALSN | 2.97% | $332.1M | 2,836,599 | 18.6 | $9.8B | Consumer Cyclical |
| 3 | Primoris Services Corp. | PRIM | 2.74% | $306.0M | 2,139,194 | 30.7 | $4.3B | Industrials |
| 4 | Jazz Pharmaceuticals PLC | JAZZ | 2.71% | $302.7M | 1,601,163 | 15.5 | $14.8B | Healthcare |
| 5 | Exelixis, Inc. | EX9.DE | 2.70% | $302.3M | 7,048,116 | 17.7 | $9.2B | Healthcare |
| 6 | Comfort Systems USA Inc. | FIX | 2.67% | $298.8M | 216,711 | 42.5 | $60.9B | Industrials |
| 7 | Match Group Inc | MTCH | 2.03% | $227.1M | 7,393,659 | 13.5 | $9.4B | Communication Services |
| 8 | BorgWarner Inc. | 0HOU.L | 1.89% | $211.2M | 3,891,540 | 30.0 | $12.7B | Consumer Cyclical |
| 9 | Cirrus Logic, Inc. | 0HYI.L | 1.89% | $211.1M | 1,459,979 | 14.3 | $6.2B | Technology |
| 10 | Encompass Health Corporation | EHC | 1.84% | $205.5M | 2,124,246 | 19.3 | $11.9B | Healthcare |
| 11 | Affiliated Managers Group, Inc. | AMG.L | 1.79% | $200.3M | 723,800 | — | $3M | Basic Materials |
| 12 | Emcor Group Inc | EME | 1.78% | $199.4M | 270,031 | 24.6 | $34.7B | Industrials |
| 13 | Weatherford International Plc | WFRD | 1.75% | $195.7M | 2,069,184 | 15.6 | $5.7B | Energy |
| 14 | Option Care Health Inc | OPCH | 1.64% | $183.2M | 6,805,644 | 17.0 | $3.4B | Healthcare |
| 15 | Commercial Metals Company | CMC | 1.55% | $173.8M | 2,829,623 | 11.9 | $7.0B | Basic Materials |
| 16 | Donaldson Co Inc | DCI | 1.52% | $170.4M | 2,007,302 | 22.6 | $10.3B | Industrials |
| 17 | The Hanover Insurance Group, Inc. | THG | 1.47% | $163.9M | 945,262 | 10.3 | $7.6B | Financial Services |
| 18 | Armstrong World Industries, Inc. | AWI | 1.46% | $163.8M | 993,879 | 22.3 | $6.9B | Basic Materials |
| 19 | Sterling Infrastructure Inc | STRL | 1.40% | $156.1M | 383,178 | 38.0 | $16.4B | Industrials |
| 20 | United Therapeutics Corporation | UTHR | 1.38% | $154.8M | 261,071 | 17.9 | $23.0B | Healthcare |
| 21 | Nexstar Media Group Inc | NXST | 1.33% | $148.6M | 821,720 | 27.6 | $4.7B | Communication Services |
| 22 | Ryder System, Inc. | R | 1.32% | $147.6M | 720,875 | 19.3 | $9.1B | Industrials |
| 23 | Ralph Lauren Corp. | 0KTS.L | 1.29% | $144.6M | 420,289 | 22.6 | $22.0B | Consumer Cyclical |
| 24 | Crown Holdings Inc | 0I4X.L | 1.29% | $144.5M | 1,441,091 | 15.2 | $12.0B | Consumer Cyclical |
| 25 | Assurant Inc. | 0HIN.L | 1.29% | $144.1M | 661,438 | 12.6 | $13.3B | Financial Services |
| 26 | Federated Hermes Inc | FHI | 1.28% | $143.2M | 2,525,817 | 10.3 | $4.3B | Financial Services |
| 27 | Zions Bancorporation Natl Assn Global Bank | 0M3L.L | 1.28% | $142.7M | 2,476,682 | 8.0 | $9.3B | Financial Services |
| 28 | Applied Industrial Technologies Inc. | AIT | 1.27% | $142.4M | 536,631 | 31.0 | $12.7B | Industrials |
| 29 | Acuity Inc. | AYI | 1.26% | $140.5M | 501,303 | 17.6 | $9.2B | Industrials |
| 30 | Mueller Water Products, Inc. | MWA | 1.21% | $135.6M | 4,931,339 | 15.1 | $3.4B | Industrials |
| 31 | Vontier Corporation | VNT | 1.20% | $133.8M | 3,771,792 | 13.0 | $4.5B | Technology |
| 32 | HF Sinclair Corp. | DINO | 1.19% | $133.4M | 2,137,894 | 10.8 | $20.2B | Energy |
| 33 | Hancock Whitney Corporation | HWC | 1.18% | $131.5M | 2,067,186 | 14.2 | $5.9B | Financial Services |
| 34 | Block(H&R)Inc | 0HOB.L | 1.16% | $130.0M | 4,095,477 | 7.2 | $5.4B | Consumer Cyclical |
| 35 | Taylor Morrison Home Corp | TMHC | 1.16% | $129.7M | 2,227,158 | 10.6 | $6.7B | Consumer Cyclical |
| 36 | Garrett Motion Inc | GTX | 1.08% | $121.2M | 6,671,950 | 14.5 | $5.0B | Consumer Cyclical |
| 37 | Belden Inc. | BDC | 1.03% | $115.2M | 1,003,474 | 18.1 | $4.4B | Technology |
| 38 | Plexus Corp | PLXS | 1.02% | $113.9M | 562,351 | 39.5 | $7.3B | Technology |
| 39 | MSC Industrial Direct Co Inc. | MSM | 1.02% | $113.7M | 1,232,519 | 31.4 | $7.3B | Industrials |
| 40 | CSG Systems International Inc. | CSGS | 0.97% | $108.2M | 1,353,287 | 35.2 | $2.3B | Technology |
| 41 | Skywest Inc | SKYW | 0.93% | $104.2M | 1,134,451 | 9.4 | $3.8B | Industrials |
| 42 | Crocs Inc | CROX | 0.88% | $98.6M | 1,187,957 | 10.1 | $5.7B | Consumer Cyclical |
| 43 | Tetra Tech Inc | TTEK | 0.85% | $95.4M | 3,166,100 | 19.8 | $8.6B | Industrials |
| 44 | Evercore Inc. | EVR | 0.84% | $94.2M | 315,652 | 13.6 | $10.1B | Financial Services |
| 45 | Genpact Ltd. | G | 0.84% | $94.0M | 2,524,137 | 9.8 | $5.6B | Technology |
| 46 | Bright Horizons Family Solutions Inc Del | BFAM | 0.83% | $92.6M | 1,128,086 | 20.1 | $3.4B | Industrials |
| 47 | Science Applications International Corp. | 0V9N.L | 0.81% | $90.7M | 955,342 | 14.5 | $5.7B | Technology |
| 48 | Merit Medical Systems Inc. | MMSI | 0.79% | $88.3M | 1,280,783 | 34.8 | $5.1B | Healthcare |
| 49 | Hasbro Inc | 0J3K.L | 0.78% | $86.9M | 927,900 | 15.9 | $12.6B | Consumer Cyclical |
| 50 | Wintrust Financial Corporation | WTFC | 0.77% | $86.3M | 621,208 | 11.5 | $9.8B | Financial Services |