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
551
$13.2K ﹤0.01%
68
+2
552
$12.5K ﹤0.01%
545
-3,576,631
553
$12.3K ﹤0.01%
55
554
$12.1K ﹤0.01%
175
555
$11.5K ﹤0.01%
40
556
$11K ﹤0.01%
311
-250
557
$11K ﹤0.01%
164
558
$10.9K ﹤0.01%
45
559
$10.9K ﹤0.01%
+155
560
$10.9K ﹤0.01%
47
561
$10.8K ﹤0.01%
55
-90
562
$10.7K ﹤0.01%
533
-2,363,363
563
$10.6K ﹤0.01%
133
-100,836
564
$10.3K ﹤0.01%
+42
565
$10.1K ﹤0.01%
95
566
$9.72K ﹤0.01%
117
-22
567
$9.63K ﹤0.01%
+29
568
$9.29K ﹤0.01%
55
569
$9.21K ﹤0.01%
+93
570
$8.79K ﹤0.01%
100
571
$8.19K ﹤0.01%
+39
572
$7.89K ﹤0.01%
471
-111
573
$7.83K ﹤0.01%
+30
574
$7.79K ﹤0.01%
371
575
$7.58K ﹤0.01%
85
21 22
23
24 25