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FullerThaler Behvrl S-M Cor Eq Instl (FTSIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.44%
Stocks98.56%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FTSIX
Basic materials5.43%
Consumer cyclical16.73%
Financial services16.28%
Property7.75%
Consumer defensive6.59%
Healthcare9.08%
Utilities0.26%
Communication services0.00%
Energy4.32%
Industrials13.82%
Technology19.73%
Equity holdings
AverageFTSIXCategory average
Price/Earnings0.0623.15
Price/book0.363.13
Price/sales0.51.88
Price/Cash flow0.0813.3
Median market cap10,476.3211,149.36
3-year earnings growth11.399.9
Bond holdings
AverageFTSIXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A
Bond ratings
Sector(s)FTSIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (31.17% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Allison Transmission Holdings Inc | ALSN | 3.90% |
| Lancaster Colony Corp | LANC | 3.47% |
| Gentex Corp | GNTX | 3.25% |
| eBay Inc | EBAY | 3.19% |
| Gaming and Leisure Properties Inc | GLPI | 3.04% |
| Coterra Energy Inc Ordinary Shares | CTRA | 3.04% |
| Leidos Holdings Inc | LDOS | 2.94% |
| Brown & Brown Inc | BRO | 2.86% |
| Masco Corp | MAS | 2.85% |
| Teradyne Inc | TER | 2.65% |
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