Asset Manager
← All Institutions
ROMAN BUTLER FULLERTON & CO
680 CRAIG ROAD STE 201, ST LOUIS, MO 63141 • 314-997-1652
Market Value
$417M
+15.4%
Holdings
298
+13
New Purchases
35
Added To
133
Closed
21
Reduced
95
Top 10 Concentration
29.3%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FYX | 0.81% | 0.00% | +0.81% | $3M |
| FYT | 0.81% | 0.00% | +0.81% | $3M |
| MTUM | 0.80% | 0.00% | +0.80% | $3M |
| FYC | 0.73% | 0.00% | +0.73% | $3M |
| FEM | 0.73% | 0.00% | +0.73% | $3M |
| MU | 0.54% | 0.10% | +0.44% | $2M |
| SPCX | 0.30% | 0.00% | +0.30% | $1M |
| AAPL | 4.64% | 4.36% | +0.28% | $19M |
| VTV | 0.28% | 0.00% | +0.28% | $1M |
| PANW | 0.65% | 0.40% | +0.25% | $3M |
| DDOG | 0.50% | 0.26% | +0.24% | $2M |
| ANET | 0.68% | 0.45% | +0.23% | $3M |
| XLK | 0.23% | 0.00% | +0.23% | $942K |
| AMD | 0.44% | 0.23% | +0.21% | $2M |
| HEFA | 0.20% | 0.00% | +0.20% | $849K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 1.81% | 2.34% | -0.53% | $8M |
| HII | 0.17% | 0.57% | -0.40% | $719K |
| MSFT | 3.02% | 3.36% | -0.34% | $13M |
| CI | 0.98% | 1.29% | -0.31% | $4M |
| CEG | 0.19% | 0.47% | -0.29% | $777K |
| EFA | 0.18% | 0.43% | -0.25% | $738K |
| COST | 0.76% | 0.98% | -0.22% | $3M |
| SCHD | 1.25% | 1.46% | -0.21% | $5M |
| GOOG | 2.73% | 2.93% | -0.20% | $11M |
| EXEL | 0.00% | 0.19% | -0.19% | $0 |
| MA | 1.84% | 2.01% | -0.17% | $8M |
| LRCX | 0.00% | 0.17% | -0.17% | $0 |
| TLT | 0.13% | 0.30% | -0.17% | $535K |
| USMV | 0.28% | 0.44% | -0.16% | $1M |
| RTX | 0.61% | 0.77% | -0.16% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 41.2% |
| Technology | 20.0% |
| Industrials | 10.6% |
| Healthcare | 6.1% |
| Consumer Cyclical | 6.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $207M | 49.7% |
| Large Cap | 162 | $136M | 32.6% |
| Mid Cap | 43 | $30M | 7.1% |
| Small Cap | 27 | $36M | 8.6% |
| Micro Cap | 6 | $8M | 1.9% |
Portfolio Analytics
Avg Market Cap
$245.9B
Median Market Cap
$48.9B
Avg P/E
34.3
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
172
# ETFs / Funds
126
Top Holdings (298 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.63% | 115,482 | $24M | $203.53 | $3M | +1,474 | +1.3% | |
| 2 | AAPL | 4.64% | 61,013 | $19M | $317.31 | $4M | +215 | +0.3% | |
| 3 | AMZN | 3.09% | 52,155 | $13M | $247.31 | $1M | +137 | +0.3% | |
| 4 | MSFT | 3.02% | 32,239 | $13M | $390.99 | $472K | -173 | -0.5% | |
| 5 | GOOG | 2.73% | 32,483 | $11M | $350.67 | $812K | -1,128 | -3.4% | |
| 6 | SPY | 2.57% | 14,310 | $11M | $749.15 | $2M | +728 | +5.4% | |
| 7 | LLY | 2.12% | 7,469 | $9M | $1,181.84 | $2M | +128 | +1.7% | |
| 8 | VIG | 1.86% | 32,544 | $8M | $238.48 | $636K | +440 | +1.4% | |
| 9 | MA | 1.84% | 14,258 | $8M | $537.71 | $404K | -63 | -0.4% | |
| 10 | WMT | 1.81% | 65,868 | $8M | $114.78 | -$909K | -683 | -1.0% | |
| 11 | VUG | 1.50% | 72,453 | $6M | $86.15 | $789K | +60,519 | +507.1% | |
| 12 | CAT | 1.33% | 5,948 | $6M | $931.54 | $1M | +585 | +10.9% | |
| 13 | SCHD | 1.25% | 159,895 | $5M | $32.56 | -$76K | -11,281 | -6.6% | |
| 14 | NOBL | 1.09% | 79,627 | $5M | $56.95 | $216K | +39,584 | +98.8% | |
| 15 | BRK-B | 1.05% | 8,796 | $4M | $496.86 | $27K | -257 | -2.8% | |
| 16 | EOI | 1.04% | 218,581 | $4M | $19.91 | $8K | -2,284 | -1.0% | |
| 17 | FTCS | 0.98% | 42,381 | $4M | $96.94 | $98K | -49 | -0.1% | |
| 18 | CI | 0.98% | 13,455 | $4M | $304.51 | -$558K | -3,318 | -19.8% | |
| 19 | JPM | 0.94% | 11,708 | $4M | $334.53 | $325K | +45 | +0.4% | |
| 20 | META | 0.91% | 5,788 | $4M | $656.71 | $285K | +47 | +0.8% | |
| 21 | GE | 0.88% | 10,365 | $4M | $353.42 | $813K | +1,114 | +12.0% | |
| 22 | RSP | 0.84% | 16,311 | $3M | $214.22 | $606K | +1,721 | +11.8% | |
| 23 | FYX | 0.81% | 24,128 | $3M | $140.80 | — | +24,128 | — | NEW |
| 24 | FYT | 0.81% | 47,850 | $3M | $70.19 | — | +47,850 | — | NEW |
| 25 | MTUM | 0.80% | 10,614 | $3M | $314.63 | — | +10,614 | — | NEW |
| 26 | PG | 0.78% | 21,876 | $3M | $148.37 | $84K | +57 | +0.3% | |
| 27 | GOOGL | 0.78% | 9,182 | $3M | $352.51 | $324K | +4 | +0.0% | |
| 28 | COST | 0.76% | 3,426 | $3M | $926.39 | -$369K | -13 | -0.4% | |
| 29 | HD | 0.75% | 9,259 | $3M | $337.11 | $66K | +169 | +1.9% | |
| 30 | GEV | 0.74% | 2,979 | $3M | $1,042.67 | $219K | -106 | -3.4% | |
| 31 | FYC | 0.73% | 25,428 | $3M | $120.25 | — | +25,428 | — | NEW |
| 32 | FEM | 0.73% | 96,357 | $3M | $31.44 | — | +96,357 | — | NEW |
| 33 | JNJ | 0.71% | 11,481 | $3M | $257.77 | $209K | +83 | +0.7% | |
| 34 | SSUS | 0.70% | 53,440 | $3M | $55.01 | $352K | +196 | +0.4% | |
| 35 | ANET | 0.68% | 15,618 | $3M | $181.15 | $1M | +4,371 | +38.9% | |
| 36 | HWM | 0.66% | 10,186 | $3M | $271.27 | $129K | -351 | -3.3% | |
| 37 | IVV | 0.66% | 3,640 | $3M | $752.49 | $237K | -46 | -1.2% | |
| 38 | PANW | 0.65% | 8,227 | $3M | $330.30 | $1M | -80 | -1.0% | |
| 39 | PFF | 0.65% | 88,690 | $3M | $30.35 | -$154K | -3,896 | -4.2% | |
| 40 | CRS | 0.64% | 4,740 | $3M | $566.80 | $417K | -565 | -10.7% | |
| 41 | VLO | 0.61% | 8,674 | $3M | $295.78 | $433K | -223 | -2.5% | |
| 42 | RTX | 0.61% | 12,877 | $3M | $196.39 | -$241K | -734 | -5.4% | |
| 43 | PH | 0.59% | 2,582 | $2M | $951.37 | -$135K | -100 | -3.7% | |
| 44 | ILCG | 0.57% | 20,872 | $2M | $114.43 | $904K | +6,126 | +41.5% | |
| 45 | NUV | 0.57% | 258,207 | $2M | $9.17 | $54K | +6,660 | +2.6% | |
| 46 | AVGO | 0.55% | 6,002 | $2M | $384.06 | $328K | +364 | +6.5% | |
| 47 | MU | 0.54% | 2,390 | $2M | $936.94 | $2M | +1,515 | +173.1% | |
| 48 | POWL | 0.52% | 9,653 | $2M | $225.65 | $76K | +12 | +0.1% | |
| 49 | IJR | 0.51% | 14,719 | $2M | $144.99 | $226K | +21 | +0.1% | |
| 50 | ETW | 0.51% | 222,370 | $2M | $9.57 | $166K | +7,481 | +3.5% | |
| 51 | IWF | 0.50% | 17,026 | $2M | $121.59 | $175K | +12,749 | +298.1% | |
| 52 | DDOG | 0.50% | 7,936 | $2M | $260.24 | $1M | -61 | -0.8% | |
| 53 | ORCL | 0.48% | 15,313 | $2M | $131.54 | -$296K | -770 | -4.8% | |
| 54 | QQQ | 0.47% | 2,771 | $2M | $711.82 | $499K | +340 | +14.0% | |
| 55 | FPEI | 0.47% | 101,592 | $2M | $19.24 | $740K | +38,600 | +61.3% | |
| 56 | EOS | 0.47% | 87,872 | $2M | $22.15 | $142K | +3,167 | +3.7% | |
| 57 | FENI | 0.45% | 46,856 | $2M | $39.87 | $36K | +191 | +0.4% | |
| 58 | NDAQ | 0.44% | 20,747 | $2M | $89.21 | -$11K | -391 | -1.9% | |
| 59 | DGRO | 0.44% | 23,924 | $2M | $77.21 | $259K | +1,876 | +8.5% | |
| 60 | AMD | 0.44% | 3,400 | $2M | $534.45 | $991K | -163 | -4.6% | |
| 61 | V | 0.43% | 5,034 | $2M | $357.72 | $222K | -76 | -1.5% | |
| 62 | XMVM | 0.43% | 24,819 | $2M | $72.31 | $122K | +11 | +0.0% | |
| 63 | URI | 0.42% | 1,620 | $2M | $1,085.50 | $565K | +51 | +3.2% | |
| 64 | QYLD | 0.42% | 95,676 | $2M | $18.15 | $187K | +7,396 | +8.4% | |
| 65 | ASML | 0.41% | 998 | $2M | $1,725.23 | $388K | +59 | +6.3% | |
| 66 | EMR | 0.40% | 12,478 | $2M | $135.38 | -$43K | +332 | +2.7% | |
| 67 | CSCO | 0.40% | 14,059 | $2M | $119.25 | $520K | +241 | +1.7% | |
| 68 | TNGY | 0.39% | 159,144 | $2M | $10.24 | $37K | +1,783 | +1.1% | |
| 69 | BMY | 0.39% | 27,189 | $2M | $59.34 | $223K | +3,701 | +15.8% | |
| 70 | XMHQ | 0.38% | 14,168 | $2M | $112.71 | $88K | +59 | +0.4% | |
| 71 | FIX | 0.36% | 863 | $1M | $1,731.87 | $738K | +367 | +74.0% | |
| 72 | XLV | 0.35% | 9,094 | $1M | $161.41 | $110K | +24 | +0.3% | |
| 73 | CLS | 0.35% | 4,237 | $1M | $345.18 | $17K | -271 | -6.0% | |
| 74 | IRM | 0.35% | 11,826 | $1M | $122.37 | $128K | -504 | -4.1% | |
| 75 | EVSB | 0.34% | 27,979 | $1M | $50.84 | $591K | +11,603 | +70.8% | |
| 76 | BAC | 0.33% | 23,458 | $1M | $59.50 | $183K | +72 | +0.3% | |
| 77 | TSM | 0.33% | 3,280 | $1M | $421.61 | $192K | +26 | +0.8% | |
| 78 | REGL | 0.32% | 14,452 | $1M | $92.15 | $76K | +453 | +3.2% | |
| 79 | XONA.DE | 0.31% | 9,059 | $1M | $144.50 | -$105K | +7 | +0.1% | |
| 80 | PKW | 0.31% | 8,948 | $1M | $143.81 | $69K | +2 | +0.0% | |
| 81 | RKLB | 0.31% | 16,628 | $1M | $76.73 | -$236K | -5,259 | -24.0% | |
| 82 | LOW | 0.31% | 6,129 | $1M | $207.71 | -$328K | -442 | -6.7% | |
| 83 | SPCX | 0.30% | 9,068 | $1M | $139.14 | — | +9,068 | — | NEW |
| 84 | IBM | 0.30% | 4,343 | $1M | $290.24 | $189K | -90 | -2.0% | |
| 85 | IWM | 0.29% | 4,189 | $1M | $293.46 | $92K | -176 | -4.0% | |
| 86 | USB | 0.29% | 19,675 | $1M | $62.34 | $136K | -29 | -0.1% | |
| 87 | DE | 0.29% | 2,068 | $1M | $585.51 | -$29K | +33 | +1.6% | |
| 88 | IJS | 0.29% | 8,800 | $1M | $135.17 | -$92K | -1,678 | -16.0% | |
| 89 | VTV | 0.28% | 5,415 | $1M | $219.36 | — | +5,415 | — | NEW |
| 90 | IYW | 0.28% | 4,735 | $1M | $244.78 | $245K | +1 | +0.0% | |
| 91 | USMV | 0.28% | 11,821 | $1M | $97.82 | -$437K | -5,105 | -30.2% | |
| 92 | FUTY | 0.27% | 19,278 | $1M | $58.92 | -$42K | -249 | -1.3% | |
| 93 | DLR | 0.27% | 6,349 | $1M | $177.92 | -$68K | -101 | -1.6% | |
| 94 | UGA | 0.26% | 9,845 | $1M | $111.92 | $141K | -15 | -0.1% | |
| 95 | ABBV | 0.26% | 4,372 | $1M | $248.01 | $113K | -220 | -4.8% | |
| 96 | KMI | 0.26% | 33,516 | $1M | $32.24 | -$34K | -298 | -0.9% | |
| 97 | MRK | 0.26% | 8,695 | $1M | $124.04 | $37K | +244 | +2.9% | |
| 98 | ILF | 0.26% | 31,344 | $1M | $34.11 | $186K | +7,328 | +30.5% | |
| 99 | XLE | 0.26% | 18,760 | $1M | $56.74 | $51K | +1,304 | +7.5% | |
| 100 | LQD | 0.25% | 9,712 | $1M | $109.49 | — | — | — |