FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND
Open-end / ETFRegistrant
Capitol Series Trust
Class ticker
FTHMX
Net Assets
$165,253,269
Holdings
90
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 90
Export CSV
Showing 1–50
of 90 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| JABIL INC | JBL | 18,070 | $6,965,624 | 4.22% | Long | EC | |
| EMCOR GROUP INC | EME | 7,660 | $6,356,881 | 3.85% | Long | EC | |
| TECHNIPFMC PLC | FTI | 78,745 | $5,220,794 | 3.16% | Long | EC | |
| COMFORT SYSTEMS USA INC | FIX | 2,550 | $5,053,973 | 3.06% | Long | EC | |
| NETAPP INC | NTAP | 32,405 | $5,014,998 | 3.03% | Long | EC | |
| CUMMINS INC | CMI | 6,975 | $4,974,640 | 3.01% | Long | EC | |
| ROSS STORES INC | ROST | 22,590 | $4,808,282 | 2.91% | Long | EC | |
| TRANE TECHNOLOGIES PLC | TT | 9,665 | $4,747,061 | 2.87% | Long | EC | |
| W.W. GRAINGER INC | GWW | 2,716 | $3,694,846 | 2.24% | Long | EC | |
| J.B. HUNT TRANSPORT SERVICES INC | JBHT | 12,635 | $3,656,948 | 2.21% | Long | EC | |
|
—
|
— | 3,606,381 | $3,606,381 | 2.18% | Long | STIV | |
| ULTA BEAUTY INC | ULTA | 7,415 | $3,344,017 | 2.02% | Long | EC | |
| BORGWARNER INC | BWA | 50,040 | $3,322,656 | 2.01% | Long | EC | |
| KROGER COMPANY (THE) | KR | 59,320 | $3,294,040 | 1.99% | Long | EC | |
| IQVIA HOLDINGS INC | IQV | 16,995 | $3,283,774 | 1.99% | Long | EC | |
| BIOGEN INC | BIIB | 15,085 | $3,259,265 | 1.97% | Long | EC | |
| HARTFORD INSURANCE GROUP INC (THE) | HIG | 23,700 | $3,140,724 | 1.90% | Long | EC | |
| CF INDUSTRIES HOLDINGS INC | CF | 28,240 | $3,057,262 | 1.85% | Long | EC | |
| UNITED THERAPEUTICS CORP | UTHR | 5,265 | $2,852,735 | 1.73% | Long | EC | |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 10,660 | $2,806,352 | 1.70% | Long | EC | |
| RALPH LAUREN CORP | RL | 6,950 | $2,789,800 | 1.69% | Long | EC | |
| NORTHERN TRUST CORP | NTRS | 15,500 | $2,694,520 | 1.63% | Long | EC | |
| EAST WEST BANCORP INC | EWBC | 18,835 | $2,431,410 | 1.47% | Long | EC | |
| CURTISS-WRIGHT CORP | CW | 3,190 | $2,417,254 | 1.46% | Long | EC | |
| CBRE GROUP INC | CBRE | 17,690 | $2,382,666 | 1.44% | Long | EC | |
| MSCI INC | MSCI | 4,088 | $2,289,444 | 1.39% | Long | EC | |
| AGILENT TECHNOLOGIES INC | A | 17,235 | $2,289,325 | 1.39% | Long | EC | |
| F5 INC | FFIV | 5,475 | $2,277,381 | 1.38% | Long | EC | |
| CARDINAL HEALTH INC | CAH | 9,500 | $2,256,820 | 1.37% | Long | EC | |
| QUEST DIAGNOSTICS INC | DGX | 10,640 | $2,255,148 | 1.36% | Long | EC | |
| LINCOLN ELECTRIC HOLDINGS INC | LECO | 8,390 | $2,227,629 | 1.35% | Long | EC | |
| DECKERS OUTDOOR CORP | DECK | 20,182 | $2,003,871 | 1.21% | Long | EC | |
| CASEY'S GENERAL STORES INC | CASY | 2,510 | $1,994,923 | 1.21% | Long | EC | |
| CORPAY INC | CPAY | 5,790 | $1,929,633 | 1.17% | Long | EC | |
| CINTAS CORP | CTAS | 11,230 | $1,909,998 | 1.16% | Long | EC | |
|
FOX CORP
|
35137L204 | 39,300 | $1,840,812 | 1.11% | Long | EC | |
| BEST BUY CO INC | BBY | 23,090 | $1,752,069 | 1.06% | Long | EC | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | 5,000 | $1,750,350 | 1.06% | Long | EC | |
| BJ'S WHOLESALE CLUB HOLDINGS INC | BJ | 18,515 | $1,614,878 | 0.98% | Long | EC | |
| TERADYNE INC | TER | 3,175 | $1,536,192 | 0.93% | Long | EC | |
| PPG INDUSTRIES INC | PPG | 12,520 | $1,518,551 | 0.92% | Long | EC | |
| MASCO CORP | MAS | 18,370 | $1,494,767 | 0.90% | Long | EC | |
| ACUITY INC | AYI | 3,755 | $1,414,358 | 0.86% | Long | EC | |
| LABCORP HOLDINGS INC | LH | 4,940 | $1,383,200 | 0.84% | Long | EC | |
| BAKER HUGHES COMPANY | BKR | 24,745 | $1,373,348 | 0.83% | Long | EC | |
| ASSURANT INC | AIZ | 5,062 | $1,359,299 | 0.82% | Long | EC | |
| WOODWARD INC | WWD | 3,165 | $1,346,518 | 0.81% | Long | EC | |
| TAPESTRY INC | TPR | 9,075 | $1,328,399 | 0.80% | Long | EC | |
| TD SYNNEX CORP | SNX | 4,500 | $1,203,030 | 0.73% | Long | EC | |
|
ELECTRONIC ARTS INC
|
285512109 | 5,865 | $1,202,560 | 0.73% | Long | EC |
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