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
476
$303K ﹤0.01%
38,295
-8,600
477
$299K ﹤0.01%
13,356
478
$298K ﹤0.01%
+152,720
479
$297K ﹤0.01%
2,005
-15
480
$294K ﹤0.01%
5,464
-1,174,927
481
$292K ﹤0.01%
50,875
+4,285
482
$289K ﹤0.01%
8,525
-10,390
483
$277K ﹤0.01%
104,779
-23,500
484
$277K ﹤0.01%
+17,210
485
$272K ﹤0.01%
+14,030
486
$271K ﹤0.01%
+9,235
487
$258K ﹤0.01%
3,480
-7,145
488
$257K ﹤0.01%
+53,285
489
$245K ﹤0.01%
+143,038
490
$236K ﹤0.01%
1,976
491
$235K ﹤0.01%
49,750
-11,170
492
$233K ﹤0.01%
434
493
$226K ﹤0.01%
3,689
-1,726,593
494
$217K ﹤0.01%
+45,480
495
$170K ﹤0.01%
1,039
496
$165K ﹤0.01%
675
497
$144K ﹤0.01%
2,932
-631
498
$141K ﹤0.01%
1,286
+1,269
499
$136K ﹤0.01%
1,742
-2
500
$133K ﹤0.01%
4,491
-398
18 19
20
21 22