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
176
$57.8M 0.21%
+3,664,459
177
$57.4M 0.21%
1,215,140
+5,535
178
$56.8M 0.21%
673,093
+56,960
179
$56M 0.2%
539,354
-1,187,191
180
$54.8M 0.2%
1,505,487
+7,443
181
$54.7M 0.2%
3,987,643
+19,081
182
$54.1M 0.2%
1,421,298
+92,675
183
$53.7M 0.2%
396,510
+48,000
184
$52.8M 0.19%
1,023,208
+54,034
185
$51.4M 0.19%
1,140,540
+91,147
186
$51.4M 0.19%
+2,989,607
187
$51.2M 0.19%
2,336,475
+222,737
188
$49.9M 0.18%
4,505,031
+2,381,594
189
$49.3M 0.18%
897,516
+61,119
190
$49.3M 0.18%
4,668,908
-14,732
191
$48.7M 0.18%
+939,752
192
$48.6M 0.18%
1,165,771
-73,127
193
$47.8M 0.17%
3,892,532
-29,987
194
$47.6M 0.17%
+1,650,032
195
$46.2M 0.17%
1,743,776
+178,856
196
$46.1M 0.17%
+448,006
197
$46.1M 0.17%
2,328,564
+10,865
198
$45.7M 0.17%
242,793
+612
199
$45.5M 0.17%
808,746
-2,266,813
200
$45.5M 0.17%
1,941,593
-80,163
6 7
8
9 10