FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND

Fund Profile

Fund profile

Tickers

FTHMX

Fund manager

Capitol Series Trust

Total assets

$88.90 mm

Liabilities

$82.61 k

Net assets

$88.82 mm

Number of holdings

91.00

91 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Reich & Tang Deposit Account	4.18 mm	4.18 mm principal	4.71	Short-term investment vehicle	Long	USA
JBL Jabil Inc.	2.82 mm	19.60 k shares	3.18	Common equity	Long	USA
EME EMCOR Group, Inc.	2.38 mm	5.24 k shares	2.68	Common equity	Long	USA
TT Trane Technologies plc	2.23 mm	6.05 k shares	2.51	Common equity	Long	Ireland
HIG The Hartford Financial Services Group, Inc.	2.15 mm	19.68 k shares	2.42	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	2.13 mm	23.85 k shares	2.40	Common equity	Long	USA
CMI Cummins Inc.	2.00 mm	5.75 k shares	2.25	Common equity	Long	USA
CASY Casey's General Stores, Inc.	1.88 mm	4.76 k shares	2.12	Common equity	Long	USA
ROST Ross Stores, Inc.	1.81 mm	11.97 k shares	2.04	Common equity	Long	USA
PPG PPG Industries, Inc.	1.76 mm	14.78 k shares	1.99	Common equity	Long	USA
FFIV F5, Inc.	1.76 mm	7.02 k shares	1.99	Common equity	Long	USA
KR The Kroger Co.	1.75 mm	28.58 k shares	1.97	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.61 mm	1.53 k shares	1.82	Common equity	Long	USA
NTAP NetApp, Inc.	1.60 mm	13.76 k shares	1.80	Common equity	Long	USA
CBRE CBRE Group, Inc.	1.51 mm	11.53 k shares	1.70	Common equity	Long	USA
CTAS Cintas Corporation	1.49 mm	8.18 k shares	1.68	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	1.47 mm	3.38 k shares	1.65	Common equity	Long	USA
A Agilent Technologies, Inc.	1.44 mm	10.75 k shares	1.63	Common equity	Long	USA
EA Electronic Arts Inc.	1.44 mm	9.82 k shares	1.62	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	1.42 mm	3.34 k shares	1.59	Common equity	Long	USA
UTHR United Therapeutics Corporation	1.38 mm	3.93 k shares	1.56	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	1.38 mm	7.66 k shares	1.56	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	1.35 mm	9.47 k shares	1.52	Common equity	Long	USA
MSCI MSCI Inc.	1.33 mm	2.22 k shares	1.50	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.31 mm	31.87 k shares	1.47	Common equity	Long	USA
Corpay, Inc.	1.22 mm	3.60 k shares	1.37	Common equity	Long	USA
SYF Synchrony Financial	1.21 mm	18.57 k shares	1.36	Common equity	Long	USA
MANH Manhattan Associates, Inc.	1.20 mm	4.45 k shares	1.35	Common equity	Long	USA
DRI Darden Restaurants, Inc.	1.16 mm	6.21 k shares	1.31	Common equity	Long	USA
PHM PulteGroup, Inc.	1.16 mm	10.64 k shares	1.30	Common equity	Long	USA
FITB Fifth Third Bancorp	1.08 mm	25.59 k shares	1.22	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.04 mm	4.86 k shares	1.18	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.03 mm	867.00 shares	1.16	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	992.13 k	14.76 k shares	1.12	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	986.37 k	46.20 k shares	1.11	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	954.47 k	780.00 shares	1.07	Common equity	Long	USA
IQV IQVIA Holdings Inc.	920.65 k	4.68 k shares	1.04	Common equity	Long	USA
CTRA Coterra Energy Inc.	882.02 k	34.53 k shares	0.99	Common equity	Long	USA
OC Owens Corning	869.48 k	5.11 k shares	0.98	Common equity	Long	USA
CAH Cardinal Health, Inc.	861.01 k	7.28 k shares	0.97	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	849.80 k	6.33 k shares	0.96	Common equity	Long	USA
EWBC East West Bancorp, Inc.	826.89 k	8.64 k shares	0.93	Common equity	Long	USA
AIZ Assurant, Inc.	815.57 k	3.83 k shares	0.92	Common equity	Long	USA
CNC Centene Corporation	810.26 k	13.38 k shares	0.91	Common equity	Long	USA
AYI Acuity Brands, Inc.	790.21 k	2.71 k shares	0.89	Common equity	Long	USA
TOL Toll Brothers, Inc.	787.82 k	6.26 k shares	0.89	Common equity	Long	USA
VST Vistra Corp.	783.10 k	5.68 k shares	0.88	Common equity	Long	USA
DVN Devon Energy Corporation	775.86 k	23.71 k shares	0.87	Common equity	Long	USA
BWA BorgWarner Inc.	754.69 k	23.74 k shares	0.85	Common equity	Long	USA
TAP Molson Coors Beverage Company	752.33 k	13.13 k shares	0.85	Common equity	Long	USA
DECK Deckers Outdoor Corporation	750.82 k	3.70 k shares	0.85	Common equity	Long	USA
CSL Carlisle Companies Incorporated	748.75 k	2.03 k shares	0.84	Common equity	Long	USA
BIIB Biogen Inc.	735.55 k	4.81 k shares	0.83	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	716.23 k	2.66 k shares	0.81	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	710.89 k	3.10 k shares	0.80	Common equity	Long	USA
MUSA Murphy USA Inc.	664.82 k	1.33 k shares	0.75	Common equity	Long	USA
CACI CACI International Inc	658.62 k	1.63 k shares	0.74	Common equity	Long	USA
CROX Crocs, Inc.	648.42 k	5.92 k shares	0.73	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	642.08 k	3.43 k shares	0.72	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	622.84 k	2.52 k shares	0.70	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	612.89 k	7.97 k shares	0.69	Common equity	Long	USA
CF CF Industries Holdings, Inc.	601.08 k	7.05 k shares	0.68	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	589.86 k	3.91 k shares	0.66	Common equity	Long	USA
CW Curtiss-Wright Corporation	580.21 k	1.64 k shares	0.65	Common equity	Long	USA
KIOR Kior Inc	556.25 k	7.24 k shares	0.63	Common equity	Long	USA
SAIC Science Applications International Corporation	533.19 k	4.77 k shares	0.60	Common equity	Long	USA
CMC Commercial Metals Company	519.56 k	10.48 k shares	0.58	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	508.31 k	1.53 k shares	0.57	Common equity	Long	USA
FTI TechnipFMC plc	498.35 k	17.22 k shares	0.56	Common equity	Long	UK
LULU Lululemon Athletica Inc.	497.13 k	1.30 k shares	0.56	Common equity	Long	USA
EMN Eastman Chemical Company	482.17 k	5.28 k shares	0.54	Common equity	Long	USA
DCI Donaldson Company, Inc.	464.38 k	6.90 k shares	0.52	Common equity	Long	USA
DINO HF Sinclair Corporation	456.00 k	13.01 k shares	0.51	Common equity	Long	USA
PSN Parsons Corporation	439.11 k	4.76 k shares	0.49	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	400.56 k	1.88 k shares	0.45	Common equity	Long	USA
WY Weyerhaeuser Company	384.11 k	13.65 k shares	0.43	Common equity	Long	USA
DOX Amdocs Limited	382.70 k	4.50 k shares	0.43	Common equity	Long	Guernsey
CLH Clean Harbors, Inc.	379.73 k	1.65 k shares	0.43	Common equity	Long	USA
VNT Vontier Corporation	370.35 k	10.15 k shares	0.42	Common equity	Long	USA
RMD ResMed Inc.	367.05 k	1.61 k shares	0.41	Common equity	Long	USA
OMC Omnicom Group Inc.	354.05 k	4.12 k shares	0.40	Common equity	Long	USA
BLD TopBuild Corp.	342.47 k	1.10 k shares	0.39	Common equity	Long	USA
AFL Aflac Incorporated	329.46 k	3.19 k shares	0.37	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	326.21 k	2.07 k shares	0.37	Common equity	Long	USA
DELL Dell Technologies Inc.	321.52 k	2.79 k shares	0.36	Common equity	Long	USA
LSTR Landstar System, Inc.	315.36 k	1.84 k shares	0.36	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	306.05 k	1.98 k shares	0.34	Common equity	Long	USA
TXT Textron Inc.	305.96 k	4.00 k shares	0.34	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	217.92 k	4.53 k shares	0.25	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	173.84 k	2.84 k shares	0.20	Common equity	Long	USA
NUE Nucor Corporation	171.56 k	1.47 k shares	0.19	Common equity	Long	USA