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
501
$128K ﹤0.01%
+69,400
502
$108K ﹤0.01%
1,994
-1,284,034
503
$103K ﹤0.01%
8,958
504
$102K ﹤0.01%
1,328
505
$99.3K ﹤0.01%
940
-121,767
506
$94.2K ﹤0.01%
+310
507
$84.8K ﹤0.01%
1,927
-1,837,431
508
$80.7K ﹤0.01%
580
-468,713
509
$78.1K ﹤0.01%
2,145
-262
510
$77.3K ﹤0.01%
229
511
$68.4K ﹤0.01%
918
512
$57.7K ﹤0.01%
847
-28,339
513
$56.9K ﹤0.01%
2,609
-2,533,722
514
$53.2K ﹤0.01%
5,252
-5,188,014
515
$51K ﹤0.01%
7,469
-6,486,870
516
$50.5K ﹤0.01%
482
-275
517
$46.7K ﹤0.01%
375
-30
518
$46.1K ﹤0.01%
515
519
$40.9K ﹤0.01%
122
-6
520
$40K ﹤0.01%
238
-46
521
$38.8K ﹤0.01%
570
-112
522
$37.5K ﹤0.01%
676
-959,808
523
$36.8K ﹤0.01%
277
-5,696
524
$36.6K ﹤0.01%
579
525
$36K ﹤0.01%
2,117
-4,237,724
19 20
21
22 23