FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND

Fund Profile

Fund profile

Tickers

FTHMX

Fund manager

Capitol Series Trust

Total assets

$65.09 mm

Liabilities

$70.69 k

Net assets

$65.01 mm

Number of holdings

91.00

91 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EME EMCOR Group, Inc.	1.91 mm	4.45 k shares	2.94	Common equity	Long	USA
TT Trane Technologies plc	1.72 mm	4.43 k shares	2.65	Common equity	Long	Ireland
CASY Casey's General Stores, Inc.	1.65 mm	4.40 k shares	2.54	Common equity	Long	USA
JBL Jabil Inc.	1.47 mm	12.23 k shares	2.25	Common equity	Long	USA
Reich & Tang Deposit Account	1.39 mm	1.39 mm principal	2.14	Short-term investment vehicle	Long	USA
UTHR United Therapeutics Corporation	1.37 mm	3.83 k shares	2.11	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.36 mm	1.31 k shares	2.09	Common equity	Long	USA
CNC Centene Corporation	1.35 mm	17.99 k shares	2.08	Common equity	Long	USA
CTAS Cintas Corporation	1.31 mm	6.34 k shares	2.01	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.25 mm	10.62 k shares	1.92	Common equity	Long	USA
CMI Cummins Inc.	1.23 mm	3.79 k shares	1.89	Common equity	Long	USA
PHM PulteGroup, Inc.	1.18 mm	8.23 k shares	1.82	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	1.16 mm	2.99 k shares	1.79	Common equity	Long	USA
NTAP NetApp, Inc.	1.16 mm	9.39 k shares	1.78	Common equity	Long	USA
ROST Ross Stores, Inc.	1.15 mm	7.66 k shares	1.77	Common equity	Long	USA
IQV IQVIA Holdings Inc.	1.11 mm	4.68 k shares	1.71	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	1.04 mm	5.36 k shares	1.60	Common equity	Long	USA
KR The Kroger Co.	993.87 k	17.35 k shares	1.53	Common equity	Long	USA
FFIV F5, Inc.	990.90 k	4.50 k shares	1.52	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	987.40 k	14.76 k shares	1.52	Common equity	Long	USA
PPG PPG Industries, Inc.	967.62 k	7.31 k shares	1.49	Common equity	Long	USA
TOL Toll Brothers, Inc.	966.33 k	6.26 k shares	1.49	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	945.25 k	46.20 k shares	1.45	Common equity	Long	USA
DVN Devon Energy Corporation	927.34 k	23.71 k shares	1.43	Common equity	Long	USA
CSL Carlisle Companies Incorporated	912.99 k	2.03 k shares	1.40	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	912.07 k	792.00 shares	1.40	Common equity	Long	USA
OC Owens Corning	901.13 k	5.11 k shares	1.39	Common equity	Long	USA
A Agilent Technologies, Inc.	899.05 k	6.06 k shares	1.38	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	898.01 k	5.09 k shares	1.38	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	884.82 k	590.00 shares	1.36	Common equity	Long	USA
CBRE CBRE Group, Inc.	867.63 k	6.97 k shares	1.33	Common equity	Long	USA
MANH Manhattan Associates, Inc.	842.73 k	3.00 k shares	1.30	Common equity	Long	USA
CTRA Coterra Energy Inc.	827.11 k	34.53 k shares	1.27	Common equity	Long	USA
CACI CACI International Inc	822.43 k	1.63 k shares	1.27	Common equity	Long	USA
EA Electronic Arts Inc.	804.70 k	5.61 k shares	1.24	Common equity	Long	USA
MSCI MSCI Inc.	717.00 k	1.23 k shares	1.10	Common equity	Long	USA
LNG Cheniere Energy, Inc.	714.86 k	3.98 k shares	1.10	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	692.79 k	3.10 k shares	1.07	Common equity	Long	USA
CAH Cardinal Health, Inc.	678.04 k	6.14 k shares	1.04	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	657.67 k	3.43 k shares	1.01	Common equity	Long	USA
MUSA Murphy USA Inc.	653.05 k	1.33 k shares	1.00	Common equity	Long	USA
DRI Darden Restaurants, Inc.	648.31 k	3.95 k shares	1.00	Common equity	Long	USA
AYI Acuity Brands, Inc.	640.28 k	2.33 k shares	0.98	Common equity	Long	USA
KIOR Kior Inc	611.53 k	8.51 k shares	0.94	Common equity	Long	USA
SAIC Science Applications International Corporation	598.86 k	4.30 k shares	0.92	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	589.43 k	1.51 k shares	0.91	Common equity	Long	USA
FITB Fifth Third Bancorp	584.98 k	13.66 k shares	0.90	Common equity	Long	USA
SYF Synchrony Financial	582.10 k	11.67 k shares	0.90	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	580.86 k	2.52 k shares	0.89	Common equity	Long	USA
DINO HF Sinclair Corporation	579.86 k	13.01 k shares	0.89	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	573.84 k	5.13 k shares	0.88	Common equity	Long	USA
EWBC East West Bancorp, Inc.	570.91 k	6.90 k shares	0.88	Common equity	Long	USA
TXT Textron Inc.	570.90 k	6.45 k shares	0.88	Common equity	Long	USA
BWA BorgWarner Inc.	560.32 k	15.44 k shares	0.86	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	545.66 k	7.07 k shares	0.84	Common equity	Long	USA
HSY The Hershey Company	538.90 k	2.81 k shares	0.83	Common equity	Long	USA
TAP Molson Coors Beverage Company	538.39 k	9.36 k shares	0.83	Common equity	Long	USA
CROX Crocs, Inc.	537.97 k	3.72 k shares	0.83	Common equity	Long	USA
OMC Omnicom Group Inc.	536.59 k	5.19 k shares	0.83	Common equity	Long	USA
BIIB Biogen Inc.	535.97 k	2.77 k shares	0.82	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	516.98 k	3.33 k shares	0.80	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	511.90 k	1.77 k shares	0.79	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	510.71 k	1.53 k shares	0.79	Common equity	Long	USA
PFG Principal Financial Group, Inc.	509.82 k	5.94 k shares	0.78	Common equity	Long	USA
DCI Donaldson Company, Inc.	508.16 k	6.90 k shares	0.78	Common equity	Long	USA
CMC Commercial Metals Company	502.33 k	9.14 k shares	0.77	Common equity	Long	USA
NUE Nucor Corporation	466.05 k	3.10 k shares	0.72	Common equity	Long	USA
DOX Amdocs Limited	463.64 k	5.30 k shares	0.71	Common equity	Long	Guernsey
CF CF Industries Holdings, Inc.	448.73 k	5.23 k shares	0.69	Common equity	Long	USA
RMD ResMed Inc.	441.86 k	1.81 k shares	0.68	Common equity	Long	USA
WY Weyerhaeuser Company	411.57 k	12.16 k shares	0.63	Common equity	Long	USA
CLH Clean Harbors, Inc.	398.82 k	1.65 k shares	0.61	Common equity	Long	USA
DECK Deckers Outdoor Corporation	394.16 k	2.47 k shares	0.61	Common equity	Long	USA
CW Curtiss-Wright Corporation	392.78 k	1.20 k shares	0.60	Common equity	Long	USA
EMN Eastman Chemical Company	388.47 k	3.47 k shares	0.60	Common equity	Long	USA
Corpay, Inc.	365.93 k	1.17 k shares	0.56	Common equity	Long	USA
LSTR Landstar System, Inc.	346.58 k	1.84 k shares	0.53	Common equity	Long	USA
VNT Vontier Corporation	342.63 k	10.15 k shares	0.53	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	314.62 k	1.98 k shares	0.48	Common equity	Long	USA
BLD TopBuild Corp.	299.01 k	735.00 shares	0.46	Common equity	Long	USA
DELL Dell Technologies Inc.	287.46 k	2.42 k shares	0.44	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	280.18 k	4.69 k shares	0.43	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	273.43 k	1.25 k shares	0.42	Common equity	Long	USA
VST Vistra Corp.	245.97 k	2.08 k shares	0.38	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	232.81 k	4.53 k shares	0.36	Common equity	Long	USA
AGCO AGCO Corporation	225.08 k	2.30 k shares	0.35	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	199.54 k	2.84 k shares	0.31	Common equity	Long	USA
COF Capital One Financial Corporation	181.92 k	1.22 k shares	0.28	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	164.52 k	995.00 shares	0.25	Common equity	Long	USA
OLN Olin Corporation	103.40 k	2.15 k shares	0.16	Common equity	Long	USA
AFL Aflac Incorporated	70.43 k	630.00 shares	0.11	Common equity	Long	USA