tiprankstipranks
FTHFX
Fuller & Thaler Behavioral Small-Cap Equity Fund - R6 Shares
Advertisement

FTHFX Mutual Fund Holdings Information

Holdings Count
116
Total Assets
11.19B
Top 10 Percentage
27.13%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
116 Holdings
116 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Fidelity Colchester Street Trust
5.71%
$638.31M
Allison Transmission
2.97%
$332.05M
$10.48B
43.58%
0 Buy
3 Hold
0 Sell
Hold
Primoris Services
2.74%
$305.99M
$4.05B
-38.34%
9 Buy
6 Hold
0 Sell
Moderate Buy
Jazz Pharmaceuticals
2.71%
$302.70M
$15.96B
94.83%
16 Buy
0 Hold
0 Sell
Strong Buy
Exelixis
2.70%
$302.29M
$13.91B
43.35%
4 Buy
10 Hold
1 Sell
Hold
Comfort Systems USA
2.67%
$298.84M
$59.51B
124.34%
8 Buy
1 Hold
0 Sell
Strong Buy
Match Group, Inc.
2.03%
$227.06M
$9.73B
12.29%
3 Buy
7 Hold
0 Sell
Moderate Buy
Borgwarner Inc
1.89%
$211.15M
$13.57B
52.52%
8 Buy
3 Hold
0 Sell
Moderate Buy
Cirrus Logic
1.89%
$211.14M
$5.95B
1.71%
3 Buy
2 Hold
0 Sell
Moderate Buy
Encompass Health
1.84%
$205.48M
$12.01B
-3.44%
8 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.17%Industrials20.01%General16.29%Consumer Cyclical12.07%Technology10.05%Financial8.99%Healthcare3.62%Communication Services2.53%Energy1.04%Consumer Defensive0.69%Real Estate0.54%Basic Materials24.17%Industrials
Industrials
24.17%
General
20.01%
Consumer Cyclical
16.29%
Technology
12.07%
Financial
10.05%
Healthcare
8.99%
Communication Services
3.62%
Energy
2.53%
Consumer Defensive
1.04%
Real Estate
0.69%
Basic Materials
0.54%

Countries Breakdown

93.29%United States93.29%United States
United States
93.29%

Breakdown By Smart Score

9.87%Outperform1019.16%Outperform913.97%Outperform812.92%Neutral713.32%Neutral611.56%Neutral58.08%Neutral43.01%Underperform31.28%Underperform26.82%Underperform16
The weighted average smart score of the FTHFX Mutual Fund is 6
10
9.87%
9
19.16%
8
13.97%
7
12.92%
6
13.32%
5
11.56%
4
8.08%
3
3.01%
2
1.28%
1
6.82%

FTHFX Mutual Funds FAQ

What are Mutual Funds FTHFX’s top 3 holdings?
FTHFX’s top 3 holdings are USD_CASH, ALSN, PRIM.
    What is Mutual Funds FTHFX’s holdings count?
    Mutual Funds FTHFX’s is holdings 116 different assets.
      What are the total assets of Mutual Funds FTHFX?
      Mutual Funds FTHFX’s total assets are 11.19B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement