Instuitional Investor - Roman Butler Fullerton & Co

Fund Profile
Filing Period:
Fund Name: Roman Butler Fullerton & Co
Portfolio Value $256,951,886
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 31,998 $12,924,901 5.03%
2. AAPL 57,661 $11,095,049 4.31%
3. SPY 21,005 $10,237,852 3.98%
4. AMZN 58,721 $9,343,705 3.63%
5. MA 17,316 $7,593,418 2.95%