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
$29.6B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$191M
3
+$175M
4
GTX icon
Garrett Motion
GTX
+$165M
5
CCK icon
Crown Holdings
CCK
+$120M

Top Sells

1
+$357M
2
+$217M
3
+$192M
4
STRL icon
Sterling Infrastructure
STRL
+$172M
5
AXON icon
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
PNW icon
351
Pinnacle West Capital
PNW
$12.4B
$2.97M 0.01%
33,433
-1,395
LLY icon
352
Eli Lilly
LLY
$884B
$2.93M 0.01%
2,723
META icon
353
Meta Platforms (Facebook)
META
$1.63T
$2.87M 0.01%
4,345
KR icon
354
Kroger
KR
$46.9B
$2.7M 0.01%
43,193
-25
BIIB icon
355
Biogen
BIIB
$27.1B
$2.62M 0.01%
14,899
CBRE icon
356
CBRE Group
CBRE
$40.4B
$2.59M 0.01%
16,090
CMS icon
357
CMS Energy
CMS
$23.6B
$2.55M 0.01%
36,495
-1,667
VRSK icon
358
Verisk Analytics
VRSK
$29.6B
$2.45M 0.01%
10,943
-928
GWW icon
359
W.W. Grainger
GWW
$52.7B
$2.4M 0.01%
2,381
IQV icon
360
IQVIA
IQV
$29.6B
$2.19M 0.01%
9,719
EIX icon
361
Edison International
EIX
$27.6B
$2.09M 0.01%
34,902
-968
BRK.B icon
362
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.05M 0.01%
4,088
FITB
363
Fifth Third Bancorp
FITB
$42.7B
$1.99M 0.01%
42,595
+2,835
FOX icon
364
Fox Class B
FOX
$23.1B
$1.81M 0.01%
27,835
+2,010
EA icon
365
Electronic Arts
EA
$49.6B
$1.79M 0.01%
8,779
MSCI icon
366
MSCI
MSCI
$41.8B
$1.76M 0.01%
3,074
+807
CF icon
367
CF Industries
CF
$17.8B
$1.75M 0.01%
22,653
-20
CTSH icon
368
Cognizant
CTSH
$31.7B
$1.75M 0.01%
21,080
+14,575
WMT icon
369
Walmart Inc
WMT
$987B
$1.73M 0.01%
15,530
SMMD icon
370
iShares Russell 2500 ETF
SMMD
$2.27B
$1.62M 0.01%
21,612
+15,152
IWV icon
371
iShares Russell 3000 ETF
IWV
$18.1B
$1.61M 0.01%
+4,163
CW icon
372
Curtiss-Wright
CW
$25.1B
$1.54M 0.01%
2,796
BKR icon
373
Baker Hughes
BKR
$59.1B
$1.54M 0.01%
33,830
NFLX icon
374
Netflix
NFLX
$418B
$1.53M 0.01%
16,280
ORCL icon
375
Oracle
ORCL
$440B
$1.51M 0.01%
7,723
13 14
15
16 17