Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.6B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.4B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$335M
2
+$168M
3
+$145M
4
REYN icon
Reynolds Consumer Products
REYN
+$132M
5
DOC icon
Healthpeak Properties
DOC
+$84.2M

Top Sells

1
+$337M
2
+$150M
3
+$123M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$122M
5
AXS icon
AXIS Capital
AXS
+$118M

Sector Composition

1 Industrials 20.54%
2 Financials 18.94%
3 Consumer Discretionary 17.68%
4 Technology 13.13%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$22.6M 0.08%
71,876
-12,126
252
$22.5M 0.08%
231,458
+4,412
253
$22M 0.08%
222,161
+5,237
254
$21.7M 0.08%
118,354
+112,874
255
$21.6M 0.08%
1,213,359
-4,349
256
$21M 0.08%
187,827
+21,967
257
$20.7M 0.08%
93,055
-1,610
258
$20.6M 0.08%
335,901
+52,295
259
$20.5M 0.07%
160,814
+21,055
260
$20.3M 0.07%
259,191
-319
261
$19.2M 0.07%
212,795
+9,620
262
$18.8M 0.07%
20,958
-2,936
263
$18.7M 0.07%
4,769,205
+21,090
264
$18.6M 0.07%
2,674,839
-4,083
265
$18.2M 0.07%
337,988
-46,822
266
$18.1M 0.07%
596,975
-516,679
267
$18M 0.07%
170,470
+13,283
268
$17.7M 0.06%
25,409
+167
269
$17.1M 0.06%
74,252
+3,604
270
$17M 0.06%
437,678
+49,011
271
$17M 0.06%
269,939
-11,949
272
$16.8M 0.06%
404,984
-492
273
$16.4M 0.06%
48,154
+701
274
$16.1M 0.06%
41,729
+5,108
275
$15.9M 0.06%
1,317,215
+227
9 10
11
12 13