FULLERTHALER BEHAVIORAL MID-CAP VALUE

Fund Profile

Fund profile

Tickers

FTVNX, FTVSX, FTVZX, FTVAX, FTVCX

Fund manager

Capitol Series Trust

Total assets

$365.26 mm

Liabilities

$319.31 k

Net assets

$364.94 mm

Number of holdings

61.00

61 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MUFG Collateral	41.80 mm	41.80 mm principal	11.45	Short-term investment vehicle	Long	USA
Reich & Tang Deposit Account	22.89 mm	22.89 mm principal	6.27	Short-term investment vehicle	Long	USA
GPN Global Payments Inc.	17.42 mm	170.10 k shares	4.77	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	16.57 mm	197.91 k shares	4.54	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	11.93 mm	290.44 k shares	3.27	Common equity	Long	USA
BERY Berry Global Group, Inc.	11.70 mm	172.11 k shares	3.21	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	11.48 mm	501.77 k shares	3.14	Common equity	Long	USA
KEY KeyCorp	10.28 mm	613.80 k shares	2.82	Common equity	Long	USA
UHAL U-Haul Holding Company	10.06 mm	139.67 k shares	2.76	Common equity	Long	USA
AGCO AGCO Corporation	9.63 mm	98.40 k shares	2.64	Common equity	Long	USA
EG Everest Re Group, Ltd.	9.48 mm	24.21 k shares	2.60	Common equity	Long	Bermuda
ARMK Aramark	9.45 mm	244.00 k shares	2.59	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	8.97 mm	331.45 k shares	2.46	Common equity	Long	USA
GPK Graphic Packaging Holding Company	8.96 mm	302.74 k shares	2.45	Common equity	Long	USA
TRU TransUnion	8.47 mm	80.91 k shares	2.32	Common equity	Long	USA
SYF Synchrony Financial	8.44 mm	169.25 k shares	2.31	Common equity	Long	USA
DG Dollar General Corporation	8.40 mm	99.31 k shares	2.30	Common equity	Long	USA
DLTR Dollar Tree, Inc.	7.22 mm	102.69 k shares	1.98	Common equity	Long	USA
GL Globe Life Inc.	7.21 mm	68.08 k shares	1.98	Common equity	Long	USA
MKL Markel Corporation	6.98 mm	4.45 k shares	1.91	Common equity	Long	USA
BCO The Brink's Company	6.96 mm	60.19 k shares	1.91	Common equity	Long	USA
DVN Devon Energy Corporation	6.93 mm	177.14 k shares	1.90	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	6.18 mm	3.36 k shares	1.69	Common equity	Long	USA
KMX CarMax, Inc.	6.14 mm	79.41 k shares	1.68	Common equity	Long	USA
AMT American Tower Corporation	6.13 mm	26.34 k shares	1.68	Common equity	Long	USA
JCI Johnson Controls International plc	6.07 mm	78.28 k shares	1.66	Common equity	Long	Ireland
SW Smurfit Westrock Plc	6.06 mm	122.66 k shares	1.66	Common equity	Long	Ireland
OLN Olin Corporation	5.85 mm	121.99 k shares	1.60	Common equity	Long	USA
CCK Crown Holdings, Inc.	5.68 mm	59.25 k shares	1.56	Common equity	Long	USA
LNG Cheniere Energy, Inc.	5.54 mm	30.79 k shares	1.52	Common equity	Long	USA
BRX Brixmor Property Group Inc.	5.29 mm	189.88 k shares	1.45	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	5.26 mm	457.03 k shares	1.44	Common equity	Long	USA
INGR Ingredion Incorporated	5.14 mm	37.42 k shares	1.41	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	4.95 mm	22.15 k shares	1.36	Common equity	Long	USA
EWBC East West Bancorp, Inc.	4.93 mm	59.59 k shares	1.35	Common equity	Long	USA
CE Celanese Corporation	4.65 mm	34.23 k shares	1.28	Common equity	Long	USA
ATO Atmos Energy Corporation	4.57 mm	32.98 k shares	1.25	Common equity	Long	USA
DCI Donaldson Company, Inc.	4.44 mm	60.23 k shares	1.22	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	4.37 mm	148.60 k shares	1.20	Common equity	Long	USA
ZION Zions Bancorporation, National Association	4.11 mm	87.13 k shares	1.13	Common equity	Long	USA
MTB M&T Bank Corporation	3.79 mm	21.29 k shares	1.04	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	3.64 mm	93.28 k shares	1.00	Common equity	Long	USA
WFC Wells Fargo & Company	3.62 mm	64.17 k shares	0.99	Common equity	Long	USA
SHW The Sherwin-Williams Company	3.49 mm	9.14 k shares	0.96	Common equity	Long	USA
PSA Public Storage	3.08 mm	8.46 k shares	0.84	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	3.05 mm	11.38 k shares	0.84	Common equity	Long	USA
ONB Old National Bancorp	2.99 mm	160.14 k shares	0.82	Common equity	Long	USA
RSG Republic Services, Inc.	2.58 mm	12.83 k shares	0.71	Common equity	Long	USA
AME AMETEK, Inc.	2.42 mm	14.12 k shares	0.66	Common equity	Long	USA
DOX Amdocs Limited	2.34 mm	26.73 k shares	0.64	Common equity	Long	Guernsey
HSIC Henry Schein, Inc.	2.26 mm	30.98 k shares	0.62	Common equity	Long	USA
ROP Roper Technologies, Inc.	2.04 mm	3.67 k shares	0.56	Common equity	Long	USA
WPC W. P. Carey Inc.	2.00 mm	32.16 k shares	0.55	Common equity	Long	USA
EIX Edison International	1.96 mm	22.55 k shares	0.54	Common equity	Long	USA
LNT Alliant Energy Corporation	1.94 mm	31.99 k shares	0.53	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	1.93 mm	21.78 k shares	0.53	Common equity	Long	USA
CNC Centene Corporation	1.70 mm	22.54 k shares	0.46	Common equity	Long	USA
CMS-PB Consumers Energy Company	1.58 mm	22.40 k shares	0.43	Common equity	Long	USA
VSTS Vestis Corporation	1.42 mm	95.04 k shares	0.39	Common equity	Long	USA
VYX NCR Voyix Corporation	1.17 mm	85.94 k shares	0.32	Common equity	Long	USA
NATL NCR Atleos Corporation	1.03 mm	36.01 k shares	0.28	Common equity	Long	USA