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
576
$7.22K ﹤0.01%
132
577
$7.11K ﹤0.01%
35
578
$6.67K ﹤0.01%
113
-919,115
579
$6.66K ﹤0.01%
+97
580
$5.95K ﹤0.01%
281
-190
581
$5.36K ﹤0.01%
39
582
$4.85K ﹤0.01%
128
583
$4.6K ﹤0.01%
40
-583,083
584
$4.23K ﹤0.01%
34
+15
585
$3.91K ﹤0.01%
139
-1,413,061
586
$3.39K ﹤0.01%
25
587
$3.18K ﹤0.01%
30
-31
588
$2.25K ﹤0.01%
12
589
$2.18K ﹤0.01%
106
590
$1.81K ﹤0.01%
119
591
$1.77K ﹤0.01%
43
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592
$1.69K ﹤0.01%
11
593
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24
594
$874 ﹤0.01%
+23
595
$832 ﹤0.01%
10
596
$484 ﹤0.01%
8
597
$445 ﹤0.01%
61
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598
$421 ﹤0.01%
24
599
$378 ﹤0.01%
2
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600
$344 ﹤0.01%
4
22 23
24
25 26