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
526
$35.8K ﹤0.01%
222
-157
527
$35.5K ﹤0.01%
150
+24
528
$34.4K ﹤0.01%
191
-599,943
529
$31.9K ﹤0.01%
551
-871,605
530
$31.1K ﹤0.01%
236
531
$28.6K ﹤0.01%
1,843
-258
532
$28.1K ﹤0.01%
859
-106
533
$26.8K ﹤0.01%
572
-16,764
534
$23.6K ﹤0.01%
81
-1,287
535
$23.1K ﹤0.01%
427
-599
536
$23.1K ﹤0.01%
66
537
$21.5K ﹤0.01%
188
-4,961
538
$21K ﹤0.01%
244
539
$20.3K ﹤0.01%
263
-144,226
540
$20.1K ﹤0.01%
653
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541
$19.4K ﹤0.01%
297
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542
$17.9K ﹤0.01%
434
-283,032
543
$17.3K ﹤0.01%
55
544
$16.9K ﹤0.01%
73
-5
545
$14.8K ﹤0.01%
63
-27
546
$14.7K ﹤0.01%
180
-95
547
$14.3K ﹤0.01%
84
548
$14.2K ﹤0.01%
152
549
$13.9K ﹤0.01%
+172
550
$13.5K ﹤0.01%
40
20 21
22
23 24