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
201
$44.7M 0.16%
314,752
-336
202
$44.3M 0.16%
1,826,182
-2,179
203
$43.9M 0.16%
+595,091
204
$43.7M 0.16%
450,991
-167,747
205
$42.6M 0.16%
222,262
+28,183
206
$42.3M 0.15%
1,431,029
+59,581
207
$42.3M 0.15%
633,994
+43,841
208
$41.6M 0.15%
1,153,293
-2,101
209
$41.1M 0.15%
127,098
+17,368
210
$40.8M 0.15%
638,990
-125,986
211
$39.8M 0.15%
+1,437,407
212
$39.5M 0.14%
1,181,802
-66,463
213
$38.7M 0.14%
487,597
-193,242
214
$38.7M 0.14%
1,040,656
+79,590
215
$37.8M 0.14%
199,307
-27,652
216
$37.8M 0.14%
1,335,194
+428,749
217
$37.7M 0.14%
2,319,909
+88,023
218
$37.1M 0.14%
2,313,753
+342,577
219
$37M 0.14%
186,286
-27,202
220
$36.3M 0.13%
317,792
-59,465
221
$36M 0.13%
999,241
+45,649
222
$35.8M 0.13%
1,112,104
+5,408
223
$33.5M 0.12%
271,273
-263
224
$33M 0.12%
425,711
-1,185
225
$32.8M 0.12%
16,787
-67,178
7 8
9
10 11