FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND is a registered fund series of Capitol Series Trust (series S000081415). Net assets $135.9M as of 2026-03-31.
Showing 15 of 93 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Reich & Tang Deposit Account | — | $5.9M | 433.15% |
| Jabil Inc | — | $5.2M | 386.06% |
| TechnipFMC PLC | — | $4.7M | 348.08% |
| Comfort Systems USA Inc. | — | $4.2M | 310.60% |
| Emcor Group Inc | — | $4.2M | 310.58% |
| Ross Stores Inc | — | $4.1M | 301.93% |
| Trane Technologies PLC | — | $4.0M | 296.48% |
| Cummins Inc. | — | $3.6M | 267.51% |
| Ulta Beauty Inc | — | $3.5M | 256.44% |
| United Therapeutics Corporation | — | $3.4M | 247.26% |
| The Kroger Co. | — | $3.2M | 238.72% |
| CF Industries Holdings, Inc. | — | $3.2M | 238.55% |
| BJ Wholesale Club Holdings Inc | — | $3.2M | 236.28% |
| The Hartford Insurance Group Inc. | — | $3.2M | 235.91% |
| NetApp Inc. | — | $2.7M | 197.88% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $135.9M |
| 2025-12-31 | $122.4M |
| 2025-09-30 | $115.3M |
| 2025-06-30 | $105.5M |
| 2025-03-31 | $93.3M |
| 2024-12-31 | $88.8M |
| 2024-09-30 | $65.0M |
| 2024-06-30 | $43.5M |