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
351
$3.22M 0.01%
51,594
-170
352
$3.17M 0.01%
35,403
-145
353
$3.14M 0.01%
10,672
+2,096
354
$3.13M 0.01%
6,700
+2,750
355
$3.1M 0.01%
51,332
-88
356
$3.1M 0.01%
43,148
+5,825
357
$3.05M 0.01%
24,014
358
$2.96M 0.01%
13,728
-5,092
359
$2.76M 0.01%
50,831
-182
360
$2.64M 0.01%
38,118
-242
361
$2.6M 0.01%
14,496
+1,135
362
$2.55M 0.01%
3,267
363
$2.29M 0.01%
66,635
+20,840
364
$2.27M 0.01%
10,365
365
$2.11M 0.01%
15,050
+790
366
$2.11M 0.01%
2,027
+476
367
$2.1M 0.01%
2,843
368
$2.09M 0.01%
22,673
+2,370
369
$2.01M 0.01%
6,139
-630
370
$1.99M 0.01%
4,088
371
$1.89M 0.01%
36,692
-38
372
$1.87M 0.01%
14,899
+6,231
373
$1.86M 0.01%
14,007
+11,181
374
$1.66M 0.01%
2,885
+175
375
$1.52M 0.01%
15,530
-4
13 14
15
16 17