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
301
$7.99M 0.03%
265,272
-378,120
302
$7.85M 0.03%
301,486
-515
303
$7.34M 0.03%
50,960
+16,386
304
$7.23M 0.03%
53,283
-5,692
305
$7.2M 0.03%
83,788
+26,860
306
$7.17M 0.03%
69,673
-680,541
307
$6.94M 0.03%
273,426
+526
308
$6.86M 0.03%
39,710
+11,381
309
$6.77M 0.02%
176,115
+53,597
310
$6.66M 0.02%
42,206
+15,298
311
$6.52M 0.02%
116,406
+36,747
312
$6.48M 0.02%
33,404
-188
313
$6.33M 0.02%
76,391
+12,997
314
$6.12M 0.02%
12,295
315
$5.96M 0.02%
43,373
+11,124
316
$5.68M 0.02%
53,317
+8,947
317
$5.22M 0.02%
33,021
-43,481
318
$5.21M 0.02%
263,618
+77,052
319
$5.2M 0.02%
36,622
-2,933
320
$4.68M 0.02%
13,617
-1,091
321
$4.67M 0.02%
22,741
322
$4.63M 0.02%
58,098
+19,419
323
$4.52M 0.02%
433,489
+220,575
324
$4.49M 0.02%
28,475
-14,018
325
$4.44M 0.02%
14,258
-3,253
11 12
13
14 15