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
276
$15.4M 0.06%
136,745
+528
277
$14.9M 0.05%
407,452
-109,254
278
$14.3M 0.05%
+300,530
279
$14.3M 0.05%
269,225
-130,244
280
$13.8M 0.05%
133,777
+36,555
281
$13.7M 0.05%
50,761
+7,245
282
$13.6M 0.05%
6,808
-238
283
$13.3M 0.05%
3,251,273
-35,243
284
$12.8M 0.05%
52,534
+1,253
285
$12.4M 0.05%
228,320
+4,186
286
$12.3M 0.05%
99,162
-7,910
287
$12.1M 0.04%
375,437
-13,471
288
$12M 0.04%
2,047,642
-9,658
289
$10.7M 0.04%
40,933
+1,362
290
$10.7M 0.04%
37,470
-44,907
291
$10.2M 0.04%
115,983
+19,680
292
$10.1M 0.04%
234,710
+35,904
293
$9.93M 0.04%
69,129
+3,541
294
$9.46M 0.03%
357,191
+50,589
295
$9.34M 0.03%
42,239
+67
296
$8.98M 0.03%
88,956
-12,966
297
$8.84M 0.03%
131,481
-771,543
298
$8.62M 0.03%
216,774
+137
299
$8.58M 0.03%
148,370
+24,244
300
$8.08M 0.03%
193,044
-189,004
10 11
12
13 14