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
101
$91.7M 0.33%
334,289
+98,478
102
$91.6M 0.33%
2,898,544
-2,263
103
$90.7M 0.33%
920,504
+78,125
104
$90.7M 0.33%
1,740,630
+566,598
105
$90.3M 0.33%
586,478
+68,238
106
$89M 0.32%
1,769,901
+295,770
107
$88.9M 0.32%
539,997
-12,296
108
$88.6M 0.32%
1,363,166
+112,092
109
$87.9M 0.32%
1,285,423
-39,253
110
$86.9M 0.32%
998,149
-55,198
111
$86.3M 0.31%
7,359,591
+28,035
112
$86.1M 0.31%
1,012,305
+455,281
113
$85M 0.31%
706,684
+3,403
114
$84.7M 0.31%
5,055,045
+2,611,848
115
$84M 0.31%
4,184,524
+66,306
116
$83.2M 0.3%
4,255,767
-4,353
117
$82.4M 0.3%
7,063,007
-5,132
118
$82.2M 0.3%
1,887,149
-421,790
119
$81.7M 0.3%
17,832,514
+5,383,088
120
$81.7M 0.3%
364,216
-119,130
121
$81.1M 0.3%
2,224,209
+189,682
122
$81.1M 0.3%
653,858
-191,110
123
$80.7M 0.29%
447,348
-191,924
124
$79.4M 0.29%
1,246,382
-33,522
125
$79.3M 0.29%
166,376
-33,838
3 4
5
6 7