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
401
$864K ﹤0.01%
5,140
+3,010
402
$838K ﹤0.01%
2,669
-674
403
$828K ﹤0.01%
3,474
+2
404
$826K ﹤0.01%
6,425
-2
405
$814K ﹤0.01%
7,575
406
$781K ﹤0.01%
2,798
407
$775K ﹤0.01%
+26,885
408
$768K ﹤0.01%
2,057
-251
409
$749K ﹤0.01%
88,045
-22,310
410
$726K ﹤0.01%
618
-174
411
$708K ﹤0.01%
1,819
412
$706K ﹤0.01%
+2,630
413
$705K ﹤0.01%
2,544
-3,554
414
$693K ﹤0.01%
41,595
-8,950
415
$685K ﹤0.01%
4,864
416
$685K ﹤0.01%
107,370
-40,110
417
$667K ﹤0.01%
+47,725
418
$667K ﹤0.01%
3,440
-2,325
419
$630K ﹤0.01%
13,210
-2,960
420
$614K ﹤0.01%
9,058
+4,331
421
$577K ﹤0.01%
2,238
+605
422
$571K ﹤0.01%
1,831
+2
423
$550K ﹤0.01%
+16,435
424
$539K ﹤0.01%
49,390
-11,000
425
$535K ﹤0.01%
35,190
-7,540
15 16
17
18 19