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
126
$79M 0.29%
2,603,648
+214,051
127
$78.7M 0.29%
+911,108
128
$78.6M 0.29%
3,896,859
+1,802,664
129
$77.8M 0.28%
4,313,138
-4,449
130
$77.2M 0.28%
158,581
+28,544
131
$77M 0.28%
8,624,572
+42,179
132
$76.8M 0.28%
1,069,677
+1,559
133
$76.7M 0.28%
828,259
+827,928
134
$74.8M 0.27%
2,233,407
+763,605
135
$74.5M 0.27%
1,328,729
+6,790
136
$74.1M 0.27%
1,122,924
+31,479
137
$73.2M 0.27%
178,538
-36,056
138
$72.9M 0.27%
+5,102,701
139
$72.1M 0.26%
736,595
+258,387
140
$71.9M 0.26%
262,746
-1,045
141
$71.7M 0.26%
6,681,606
-7,206
142
$70.7M 0.26%
681,134
-622,522
143
$70.3M 0.26%
+827,666
144
$70M 0.26%
628,616
+24,982
145
$68.5M 0.25%
2,734,140
+891,165
146
$68.4M 0.25%
2,398,033
+13,003
147
$67.6M 0.25%
+445,808
148
$67.2M 0.25%
1,017,287
+106,376
149
$66.7M 0.24%
459,824
+459,808
150
$66.5M 0.24%
1,227,897
+5,646
4 5
6
7 8