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Fuller & Thaler Behavioral Small-cap Equity Fund shares owned by Holloway Wealth Management

Quarter-by-quarter ownership of Fuller & Thaler Behavioral Small-cap Equity Fund (FTHNX) shares owned by Holloway Wealth Management from 13F filings

Historical chart of Holloway Wealth Management investment in Fuller & Thaler Behavioral Small-cap Equity Fund

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All positions including Fuller & Thaler Behavioral Small-cap Equity Fund held by Holloway Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fuller & Thaler Behavioral Small-cap Equity Fund by Holloway Wealth Management

Quarter filed Position value Share count Share price at filing
2022-03-31 $64k 1.8k 34.92
2021-12-31 $146k 3.9k 37.50
2021-09-30 $212k 5.8k 36.33
2021-06-30 $722k 20k 36.63
2021-03-31 $767k 21k 35.77
2020-12-31 $199k 6.7k 29.90
2020-09-30 $93k 3.8k 24.49

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Lockheed Martin Corporation (Principal) (LMT)
Wal-Mart Stores (Principal) (WMT)
First Tr Exchange-traded First Tr Enh New (Principal) (FTSM)
Altria (Principal) (MO)
BlackRock (Principal) (BLK)
Apple (Principal) (AAPL)
Unilever Spon Adr New (Principal) (UL)
Pepsi (Principal) (PEP)
Taiwan Semiconductor Mfg Sponsored Ads (Principal) (TSM)
General Dynamics Corporation (Principal) (GD)
Bristol Myers Squibb (Principal) (BMY)

View all positions for Holloway Wealth Management