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
26
$192M 0.7%
232,303
-3,947
27
$185M 0.68%
1,200,179
-134,919
28
$184M 0.67%
1,434,231
+211,789
29
$184M 0.67%
1,389,966
+6,743
30
$183M 0.67%
5,937,707
+364,623
31
$182M 0.66%
8,239,002
+42,174
32
$181M 0.66%
3,078,667
+325,944
33
$181M 0.66%
100,984
-9,108
34
$178M 0.65%
2,283,477
+499,605
35
$175M 0.64%
7,707,998
+1,869,156
36
$174M 0.64%
3,151,229
-12,921
37
$173M 0.63%
1,628,959
+297,948
38
$172M 0.63%
4,640,407
-52,014
39
$170M 0.62%
2,304,041
+2,303,901
40
$170M 0.62%
1,819,378
+52,667
41
$168M 0.61%
1,796,155
-380,856
42
$168M 0.61%
3,610,883
+58,408
43
$168M 0.61%
561,739
-578,118
44
$165M 0.6%
4,274,273
+22,209
45
$163M 0.59%
2,169,183
+978,297
46
$162M 0.59%
800,490
+20,810
47
$160M 0.58%
1,790,402
+3,658
48
$157M 0.57%
566,670
+63,335
49
$155M 0.57%
5,221,118
-2,029,233
50
$154M 0.56%
+9,271,850
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