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
426
$533K ﹤0.01%
11,950
-2,590
427
$532K ﹤0.01%
1,998
428
$516K ﹤0.01%
5,878
+1,460
429
$491K ﹤0.01%
48,120
-13,010
430
$485K ﹤0.01%
+64,800
431
$475K ﹤0.01%
34,800
-7,800
432
$472K ﹤0.01%
22,275
-4,900
433
$459K ﹤0.01%
3,540
+2,041
434
$456K ﹤0.01%
112,860
-25,630
435
$455K ﹤0.01%
20,355
-4,600
436
$455K ﹤0.01%
6,780
+2,895
437
$452K ﹤0.01%
6,050
-1,240
438
$450K ﹤0.01%
28,740
-6,420
439
$446K ﹤0.01%
76,955
-17,030
440
$445K ﹤0.01%
56,290
-12,500
441
$436K ﹤0.01%
18,115
-4,080
442
$430K ﹤0.01%
38,200
-8,740
443
$427K ﹤0.01%
38,794
-8,680
444
$426K ﹤0.01%
5,300
+15
445
$425K ﹤0.01%
3,721
-950
446
$420K ﹤0.01%
+36,000
447
$415K ﹤0.01%
12,745
-2,820
448
$405K ﹤0.01%
68,900
-15,400
449
$401K ﹤0.01%
+9,205
450
$391K ﹤0.01%
+11,705
16 17
18
19 20