AFM

Armstrong Fleming & Moore Portfolio holdings

AUM $236M
1-Year Est. Return 22.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.47M
3
+$2.43M
4
FEOE
First Eagle Overseas Equity ETF
FEOE
+$2.35M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.41M

Top Sells

1
+$827K
2
+$299K
3
+$256K
4
AMT icon
American Tower
AMT
+$230K
5
AZN icon
AstraZeneca
AZN
+$224K

Sector Composition

1 Consumer Discretionary 16.34%
2 Technology 16.1%
3 Financials 4.19%
4 Industrials 3.63%
5 Energy 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.14T
$1.66M 0.7%
4,481
+174
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.11T
$1.45M 0.62%
5,062
+662
CGGO icon
28
Capital Group Global Growth Equity ETF
CGGO
$9.84B
$1.43M 0.61%
42,815
-188
GE icon
29
GE Aerospace
GE
$318B
$1.37M 0.58%
4,840
+50
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$13.8B
$1.35M 0.57%
4,308
CGMU icon
31
Capital Group Municipal Income ETF
CGMU
$5.73B
$1.33M 0.57%
49,055
-2,166
UNP icon
32
Union Pacific
UNP
$149B
$1.3M 0.55%
5,349
IBM icon
33
IBM
IBM
$238B
$1.28M 0.54%
5,279
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$125B
$1.23M 0.52%
2,874
+719
GEV icon
35
GE Vernova
GEV
$270B
$1.12M 0.48%
1,285
+12
EMR icon
36
Emerson Electric
EMR
$82.2B
$1.05M 0.44%
7,982
+55
FMBH icon
37
First Mid Bancshares
FMBH
$1.16B
$1.03M 0.44%
24,930
VZ icon
38
Verizon
VZ
$195B
$1.02M 0.43%
20,288
-160
NFLX icon
39
Netflix
NFLX
$411B
$1.01M 0.43%
10,530
+500
MRK icon
40
Merck
MRK
$294B
$985K 0.42%
8,188
+250
HON icon
41
Honeywell
HON
$148B
$968K 0.41%
4,284
-29
MA icon
42
Mastercard
MA
$465B
$947K 0.4%
1,896
T icon
43
AT&T
T
$185B
$903K 0.38%
31,139
-576
O icon
44
Realty Income
O
$60.7B
$889K 0.38%
14,524
-168
LLY icon
45
Eli Lilly
LLY
$828B
$855K 0.36%
929
+33
CAT icon
46
Caterpillar
CAT
$370B
$796K 0.34%
1,124
PEP icon
47
PepsiCo
PEP
$216B
$791K 0.34%
5,097
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.3%
1
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$184B
$705K 0.3%
7,785
+100
ABBV icon
50
AbbVie
ABBV
$369B
$697K 0.3%
3,207
+400
1
2
3 4 5