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
376
$1.45M 0.01%
7,732
377
$1.41M 0.01%
29,270
+6,645
378
$1.4M 0.01%
8,779
+1,260
379
$1.37M 0.01%
33,280
+5,090
380
$1.37M 0.01%
2,796
+262
381
$1.33M ﹤0.01%
112,465
-45,110
382
$1.3M ﹤0.01%
9,816
-8,922
383
$1.29M ﹤0.01%
11,370
-3,630
384
$1.27M ﹤0.01%
2,496
-1,881
385
$1.26M ﹤0.01%
7,974
+1,795
386
$1.22M ﹤0.01%
6,154
+1,639
387
$1.19M ﹤0.01%
6,302
+1,714
388
$1.16M ﹤0.01%
10,753
-8
389
$1.16M ﹤0.01%
30,150
-10,630
390
$1.14M ﹤0.01%
20,442
+2,117
391
$1.12M ﹤0.01%
23,641
392
$1.11M ﹤0.01%
3,352
-295
393
$1.06M ﹤0.01%
179,520
-92,180
394
$1.03M ﹤0.01%
8,752
-2,150
395
$1.02M ﹤0.01%
3,529
396
$1.02M ﹤0.01%
94,380
+833
397
$1.01M ﹤0.01%
14,070
+7,690
398
$967K ﹤0.01%
4,666
-1,091
399
$898K ﹤0.01%
156,734
+2,334
400
$872K ﹤0.01%
4,000
14 15
16
17 18