AFM

Armstrong Fleming & Moore Portfolio holdings

AUM $216M
1-Year Est. Return 19.46%
This Quarter Est. Return
1 Year Est. Return
+19.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.97M
3
+$1.55M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$608K
5
MU icon
Micron Technology
MU
+$288K

Top Sells

1
+$687K
2
+$623K
3
+$549K
4
BX icon
Blackstone
BX
+$488K
5
COIN icon
Coinbase
COIN
+$432K

Sector Composition

1 Technology 18.95%
2 Consumer Discretionary 14.11%
3 Financials 4.79%
4 Communication Services 3.89%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$286B
$1.56M 0.72%
5,279
-79
CGGO icon
27
Capital Group Global Growth Equity ETF
CGGO
$8.57B
$1.49M 0.69%
43,003
+447
GE icon
28
GE Aerospace
GE
$343B
$1.48M 0.68%
4,790
+1
CGMU icon
29
Capital Group Municipal Income ETF
CGMU
$4.87B
$1.4M 0.65%
51,221
+46
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.39M 0.64%
4,308
+8
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.99T
$1.38M 0.64%
4,400
UNP icon
32
Union Pacific
UNP
$136B
$1.24M 0.57%
5,349
MA icon
33
Mastercard
MA
$484B
$1.08M 0.5%
1,896
-34
EMR icon
34
Emerson Electric
EMR
$84B
$1.05M 0.49%
7,927
-61
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$124B
$1.02M 0.47%
2,155
-12
FMBH icon
36
First Mid Bancshares
FMBH
$996M
$972K 0.45%
24,930
LLY icon
37
Eli Lilly
LLY
$929B
$963K 0.45%
896
NFLX icon
38
Netflix
NFLX
$373B
$940K 0.43%
10,030
-20
HON icon
39
Honeywell
HON
$139B
$841K 0.39%
4,313
+1
MRK icon
40
Merck
MRK
$270B
$836K 0.39%
7,938
VZ icon
41
Verizon
VZ
$164B
$833K 0.38%
20,448
-192
GEV icon
42
GE Vernova
GEV
$185B
$832K 0.38%
1,273
O icon
43
Realty Income
O
$56.4B
$828K 0.38%
14,692
+10
DIS icon
44
Walt Disney
DIS
$199B
$796K 0.37%
6,998
-211
T icon
45
AT&T
T
$167B
$788K 0.36%
31,715
-579
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.07T
$755K 0.35%
1
PEP icon
47
PepsiCo
PEP
$200B
$731K 0.34%
5,097
-334
CSCO icon
48
Cisco
CSCO
$297B
$700K 0.32%
9,093
-717
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$170B
$687K 0.32%
7,685
+47
CGBL icon
50
Capital Group Core Balanced ETF
CGBL
$4.62B
$674K 0.31%
19,080
+240
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