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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: 04:44PM EDT
Overall portfolio composition (%)
Cash5.04%
Stocks94.96%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FTSIX
Basic materials5.41%
Consumer cyclical16.40%
Financial services16.40%
Property7.65%
Consumer defensive6.68%
Healthcare9.02%
Utilities0.30%
Communication services0.00%
Energy4.50%
Industrials14.70%
Technology18.95%
Equity holdings
AverageFTSIXCategory average
Price/Earnings0.0723.15
Price/book0.383.13
Price/sales0.521.88
Price/Cash flow0.0913.3
Median market cap10,231.5811,149.36
3-year earnings growth14.169.9
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 (31.05% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Allison Transmission Holdings Inc | ALSN | 3.98% |
| Lancaster Colony Corp | LANC | 3.43% |
| Gentex Corp | GNTX | 3.26% |
| Coterra Energy Inc Ordinary Shares | CTRA | 3.09% |
| Masco Corp | MAS | 3.06% |
| Brown & Brown Inc | BRO | 3.03% |
| Gaming and Leisure Properties Inc | GLPI | 2.97% |
| Leidos Holdings Inc | LDOS | 2.84% |
| eBay Inc | EBAY | 2.83% |
| First Citizens BancShares Inc Class A | FCNCA | 2.55% |
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