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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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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

More positions owned by Holloway Wealth Management

Horizon Active Risk Assist Fund Class N M (Principal) (ARANX)
Horizon Active Asset Allocation Fund Class N M (Principal) (AAANX)
Chevron Corporation (Principal) (CVX)
Cisco Systems (Principal) (CSCO)
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

Top funds holding Fuller & Thaler Behavioral Small-cap Equity Fund

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