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
151
$66.5M 0.24%
670,676
+670,526
152
$65.5M 0.24%
+1,434,494
153
$65.5M 0.24%
1,012,114
+104,533
154
$65.3M 0.24%
1,200,637
+188,870
155
$65.2M 0.24%
3,316,619
+10,863
156
$64.7M 0.24%
6,473,422
+503
157
$64.7M 0.24%
1,243,008
+112,989
158
$64.5M 0.24%
4,324,727
+373,612
159
$64.2M 0.23%
+2,722,772
160
$64.2M 0.23%
710,337
+73,801
161
$64.1M 0.23%
1,419,708
+140,762
162
$63.3M 0.23%
3,258,020
+928,756
163
$62.3M 0.23%
409,930
+62,590
164
$62.1M 0.23%
+1,999,982
165
$61.9M 0.23%
1,514,590
-460,552
166
$61.4M 0.22%
2,150,022
+162,845
167
$61.4M 0.22%
563,110
+51,712
168
$61.1M 0.22%
1,777,424
+170,440
169
$60.6M 0.22%
307,103
+27,835
170
$60.6M 0.22%
+462,978
171
$59.2M 0.22%
2,446,406
+237,871
172
$59.2M 0.22%
+1,731,303
173
$59.1M 0.22%
271,134
+22,103
174
$58.2M 0.21%
+430,488
175
$57.9M 0.21%
454,880
+454,755
5 6
7
8 9