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AFM
Armstrong Fleming & Moore Portfolio holdings
AUM
$236M
1-Year Est. Return
22.35%
This Fund
S&P 500
This Quarter
Est. Return
+7.64%
1 Year Est. Return
+22.35%
3 Year Est. Return
+113.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
95.38%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.9M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$11.9M |
| 3 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$5.93M |
| 4 |
W.P. Carey
WPC
|
+$4.54M |
| 5 |
Saic
SAIC
|
+$3.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.11% |
| 2 | Financials | 7.04% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Healthcare | 6.14% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$182B
| $982K | 0.9% |
+26,411
| New | +$978K |
|
27
Capital Group Global Growth Equity ETF
CGGO
$11.1B
| $981K | 0.9% |
+40,401
| New | +$951K |
|
28
PepsiCo
PEP
$187B
| $977K | 0.9% |
+5,277
| New | +$985K |
|
29
Merck
MRK
$315B
| $974K | 0.9% |
+8,443
| New | +$959K |
|
30
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $858K | 0.79% |
+8,990
| New | +$855K |
|
31
Emerson Electric
EMR
$78.2B
| $834K | 0.77% |
+9,224
| New | +$776K |
|
32
Alphabet (Google) Class C
GOOG
$4.22T
| $798K | 0.73% |
+6,600
| New | +$764K |
|
33
NextEra Energy
NEE
$185B
| $761K | 0.7% |
+10,256
| New | +$776K |
|
34
IBM
IBM
$200B
| $737K | 0.68% |
+5,505
| New | +$710K |
|
35
NVIDIA
NVDA
$4.91T
| $678K | 0.62% |
+16,020
| New | +$532K |
|
36
Walt Disney
DIS
$170B
| $675K | 0.62% |
+7,566
| New | +$717K |
|
37
Honeywell
HON
$71.3B
| $660K | 0.61% |
+3,374
| New | +$627K |
|
38
Charter Communications
CHTR
$16.2B
| $619K | 0.57% |
+1,684
| New | +$575K |
|
39
Air Products & Chemicals
APD
$65.8B
| $618K | 0.57% |
+2,064
| New | +$588K |
|
40
First Mid Bancshares
FMBH
$1.31B
| $602K | 0.55% |
+24,930
| New | +$621K |
|
41
IQVIA
IQV
$34.4B
| $595K | 0.55% |
+2,647
| New | +$531K |
|
|
SPLK
42
DELISTED
Splunk Inc
SPLK
| $543K | 0.5% |
+5,123
| New | +$487K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$186B
| $535K | 0.49% |
+7,921
| New | +$537K |
|
44
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $534K | 0.49% |
+13,218
| New | +$528K |
|
45
Palantir
PLTR
$317B
| $533K | 0.49% |
+34,750
| New | +$395K |
|
46
General Mills
GIS
$20.3B
| $523K | 0.48% |
+6,816
| New | +$583K |
|
47
Bristol-Myers Squibb
BMY
$124B
| $521K | 0.48% |
+8,149
| New | +$546K |
|
48
Cisco
CSCO
$441B
| $514K | 0.47% |
+9,926
| New | +$488K |
|
49
Coca-Cola
KO
$351B
| $512K | 0.47% |
+8,496
| New | +$529K |
|
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $497K | 0.46% |
+10,563
| New | +$497K |
|
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Armstrong Fleming & Moore's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Armstrong Fleming & Moore, which disclosed 87 positions worth $109M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Apple: 102,841 shares worth $19.9M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Financials and Consumer Discretionary.
- Armstrong Fleming & Moore's largest Q2 2023 buy was Apple: 102,841 shares worth $19.9M.
- Armstrong Fleming & Moore's ten largest holdings make up 54% of its $109M portfolio in Q2 2023.
- Armstrong Fleming & Moore disclosed 87 positions in Q2 2023, its first 13F filing on record.
Based on Armstrong Fleming & Moore's 13F filing for Q2 2023, filed 16 Aug 2023.