Fuller & Thaler Asset Management Portfolio holdings
AUM
$29.6B
1-Year Est. Return
27.17%
This Fund
S&P 500
1 Year Est. Return
+27.17%
AUM
$29.6B
AUM Growth
+$180M
(+0.61%)
Holding
546
Top Buys
| 1 | +$202M | |
| 2 | +$191M | |
| 3 | +$175M | |
| 4 |
Garrett Motion
GTX
|
+$165M |
| 5 |
Crown Holdings
CCK
|
+$120M |
Top Sells
| 1 | +$357M | |
| 2 | +$217M | |
| 3 | +$192M | |
| 4 |
Sterling Infrastructure
STRL
|
+$172M |
| 5 |
Axon Enterprise
AXON
|
+$122M |
Sector Composition
| 1 | Consumer Discretionary | 19.87% |
| 2 | Industrials | 17.76% |
| 3 | Technology | 16.12% |
| 4 | Financials | 15.67% |
| 5 | Healthcare | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
ConocoPhillips
COP
$143B
| $5.87M | 0.02% |
+62,700
|
|
||
327
Gaming and Leisure Properties
GLPI
$13.9B
| $5.35M | 0.02% |
119,727
+29,343
|
|
||
328
Ingredion
INGR
$7.23B
| $5.3M | 0.02% |
48,113
-3,546
|
|
||
329
M&T Bank
MTB
$31.4B
| $5.28M | 0.02% |
26,217
-1,497
|
|
||
330
Sherwin-Williams
SHW
$81.7B
| $4.92M | 0.02% |
15,180
+2,009
|
|
||
331
Brown & Brown
BRO
$25B
| $4.81M | 0.02% |
60,380
+15,096
|
|
||
332
Ulta Beauty
ULTA
$28.7B
| $4.46M | 0.02% |
7,380
+710
|
|
||
333
Amazon
AMZN
$2.29T
| $4.34M | 0.01% |
18,819
|
|
||
334
Orion
OEC
$279M
| $4.21M | 0.01% |
797,905
+324,921
|
|
||
335
CenterPoint Energy
CNP
$28.5B
| $4.2M | 0.01% |
109,543
-6,299
|
|
||
336
Ametek
AME
$50.8B
| $4.19M | 0.01% |
20,430
-914
|
|
||
337
Henry Schein
HSIC
$8.9B
| $3.93M | 0.01% |
51,954
-1,236
|
|
||
338
Trane Technologies
TT
$93.7B
| $3.69M | 0.01% |
9,479
-10
|
|
||
339
Amdocs
DOX
$7.5B
| $3.58M | 0.01% |
44,529
-3,215
|
|
||
340
Alphabet (Google) Class A
GOOGL
$3.61T
| $3.57M | 0.01% |
11,414
|
|
||
341
TechnipFMC
FTI
$25.2B
| $3.57M | 0.01% |
80,125
+7,065
|
|
||
342
Cummins
CMI
$74.5B
| $3.5M | 0.01% |
6,864
|
|
||
343
Quest Diagnostics
DGX
$21.9B
| $3.39M | 0.01% |
19,562
+5,362
|
|
||
344
Alliant Energy
LNT
$18.4B
| $3.35M | 0.01% |
51,481
+752
|
|
||
345
Hartford Financial Services
HIG
$38.4B
| $3.31M | 0.01% |
23,989
-15
|
|
||
346
Public Storage
PSA
$54.1B
| $3.27M | 0.01% |
12,619
-764
|
|
||
347
Atmos Energy
ATO
$30.6B
| $3.23M | 0.01% |
19,296
-1,105
|
|
||
348
W.P. Carey
WPC
$16.3B
| $3.17M | 0.01% |
49,199
-1,726
|
|
||
|
349
Alphabet (Google) Class C
GOOG
$3.61T
| $3.16M | 0.01% |
10,068
|
|
||
350
BJs Wholesale Club
BJ
$12.7B
| $2.97M | 0.01% |
33,024
|
|