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
326
$4.41M 0.02%
48,309
-49
327
$4.38M 0.02%
10,024
+2,004
328
$4.38M 0.02%
+25,945
329
$4.24M 0.02%
404,302
+131,120
330
$4.24M 0.02%
+17,246
331
$4.21M 0.02%
37,958
+10,901
332
$4.19M 0.02%
114,138
-117,832
333
$4.12M 0.02%
128,907
+36,163
334
$4.11M 0.02%
26,663
-25,185
335
$4M 0.01%
13,621
+54
336
$3.92M 0.01%
21,675
-104
337
$3.89M 0.01%
53,205
+337
338
$3.82M 0.01%
17,397
339
$3.77M 0.01%
54,846
+23,175
340
$3.75M 0.01%
35,558
+17,339
341
$3.73M 0.01%
54,965
+18,440
342
$3.68M 0.01%
123,548
+35,674
343
$3.56M 0.01%
33,054
-1,565
344
$3.53M 0.01%
75,688
+12,075
345
$3.5M 0.01%
27,327
+9,943
346
$3.48M 0.01%
53,471
+17,896
347
$3.44M 0.01%
19,413
348
$3.38M 0.01%
13,714
-4,899
349
$3.36M 0.01%
5,928
-5
350
$3.34M 0.01%
24,950
12 13
14
15 16