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
451
$387K ﹤0.01%
2,354
+690
452
$385K ﹤0.01%
4,940
453
$385K ﹤0.01%
4,225
454
$382K ﹤0.01%
19,525
-4,400
455
$377K ﹤0.01%
1,900
456
$373K ﹤0.01%
+29,725
457
$373K ﹤0.01%
41,835
-9,380
458
$370K ﹤0.01%
+88,416
459
$365K ﹤0.01%
+41,660
460
$359K ﹤0.01%
306,700
-70,100
461
$358K ﹤0.01%
+53,285
462
$357K ﹤0.01%
13,880
463
$356K ﹤0.01%
30,955
-6,910
464
$350K ﹤0.01%
+16,285
465
$350K ﹤0.01%
13,160
-3,180
466
$346K ﹤0.01%
27,835
-6,200
467
$341K ﹤0.01%
3,235
468
$335K ﹤0.01%
+45,830
469
$334K ﹤0.01%
10,140
-2,250
470
$324K ﹤0.01%
+16,680
471
$322K ﹤0.01%
14,255
-3,270
472
$321K ﹤0.01%
34,380
-7,620
473
$320K ﹤0.01%
6,030
-1,350
474
$318K ﹤0.01%
+52,060
475
$303K ﹤0.01%
2,370
-945
17 18
19
20 21