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
51
$153M 0.56%
902,647
-5,113
52
$152M 0.55%
3,252,453
+913,585
53
$151M 0.55%
1,450,750
-139,994
54
$149M 0.55%
4,601,020
+396,539
55
$149M 0.54%
6,789,322
+3,341,671
56
$147M 0.54%
2,026,146
+647,917
57
$144M 0.53%
2,343,091
-85,648
58
$142M 0.52%
1,404,147
+41,829
59
$141M 0.52%
7,174,855
+523,287
60
$140M 0.51%
1,921,575
-535,652
61
$140M 0.51%
2,699,454
+566,118
62
$139M 0.51%
805,370
+1,275
63
$139M 0.51%
2,988,289
+378,668
64
$136M 0.5%
334,657
-107,473
65
$136M 0.5%
3,684,257
+294,146
66
$135M 0.49%
5,425,973
+138,670
67
$133M 0.49%
1,841,593
+18,906
68
$133M 0.48%
5,519,486
+118,400
69
$131M 0.48%
4,382,154
+702,050
70
$130M 0.47%
2,457,468
+13,606
71
$130M 0.47%
6,449,889
+65,145
72
$129M 0.47%
552,991
-51,110
73
$125M 0.46%
2,817,805
+913,209
74
$125M 0.46%
+5,829,632
75
$124M 0.45%
2,153,030
+63,576
1 2
3
4 5