Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 20.84%
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.58%
2 Financials 13.32%
3 Industrials 13.15%
4 Consumer Discretionary 11.68%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
$34K ﹤0.01%
+900
677
$33K ﹤0.01%
+600
678
$32K ﹤0.01%
+1,600
679
$30K ﹤0.01%
+2,000
680
$28K ﹤0.01%
+2,300
681
$27K ﹤0.01%
+600
682
$7K ﹤0.01%
+728,400