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
76
$122M 0.45%
1,738,818
+9,513
77
$121M 0.44%
1,678,715
+727,595
78
$117M 0.43%
1,233,644
+170,115
79
$116M 0.42%
3,616,976
-2,568
80
$115M 0.42%
1,583,234
+186,059
81
$114M 0.42%
2,197,829
+232,108
82
$114M 0.42%
2,812,002
-378,688
83
$114M 0.42%
986,379
-702
84
$113M 0.41%
709,631
-869
85
$112M 0.41%
570,857
+15,626
86
$111M 0.41%
387,046
-104,081
87
$111M 0.4%
1,596,364
-1,917
88
$108M 0.39%
3,691,296
+18,316
89
$107M 0.39%
18,045,701
+1,130,218
90
$103M 0.38%
381,029
-304,515
91
$98.6M 0.36%
2,252,210
-61,961
92
$97.7M 0.36%
673,057
-475,737
93
$97.1M 0.35%
2,259,743
+11,106
94
$96.5M 0.35%
553,374
+35,408
95
$96.4M 0.35%
1,296,411
+6,361
96
$96.2M 0.35%
784,041
+356,937
97
$94.2M 0.34%
3,936,773
+324,848
98
$92.9M 0.34%
2,578,931
+14,089
99
$92.9M 0.34%
1,422,260
+64,973
100
$92.2M 0.34%
2,244,271
-299,470
2 3
4
5 6