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
601
$243 ﹤0.01%
11
602
$171 ﹤0.01%
5
603
– –
0
604
– –
0
605
– –
0
606
– –
0
607
– –
-7,951,813
608
– –
0
609
– –
0
610
– –
-503,861
611
– –
-4,828,146
612
– –
-115
613
– –
-45
614
– –
-24,638
615
– –
-157,671
616
– –
-23
617
– –
-84,885
618
– –
-139,427
619
– –
-195,285
620
– –
-84,760
621
– –
-122,055
622
– –
-66,941
623
– –
-92,845
624
– –
-75
625
– –
0
23 24
25
26 27