AFM
Armstrong Fleming & Moore Portfolio holdings
AUM
$184M
This Quarter Return
+7.64%
1 Year Return
+25.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$19.9M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$12M |
| 3 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$6.48M |
| 4 |
W.P. Carey
WPC
|
$4.33M |
| 5 |
Saic
SAIC
|
$4.28M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $982K | 0.9% |
+26,411
| New | +$982K |
|
27
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $981K | 0.9% |
+40,401
| New | +$981K |
|
28
PepsiCo
PEP
$206B
| $977K | 0.9% |
+5,277
| New | +$977K |
|
29
Merck
MRK
$214B
| $974K | 0.9% |
+8,443
| New | +$974K |
|
30
iShares MSCI EAFE Growth ETF
EFG
$13B
| $858K | 0.79% |
+8,990
| New | +$858K |
|
31
Emerson Electric
EMR
$73.9B
| $834K | 0.77% |
+9,224
| New | +$834K |
|
32
Alphabet (Google) Class C
GOOG
$2.56T
| $798K | 0.73% |
+6,600
| New | +$798K |
|
33
NextEra Energy, Inc.
NEE
$150B
| $761K | 0.7% |
+10,256
| New | +$761K |
|
34
IBM
IBM
$225B
| $737K | 0.68% |
+5,505
| New | +$737K |
|
35
NVIDIA
NVDA
$4.16T
| $678K | 0.62% |
+1,602
| New | +$678K |
|
36
Walt Disney
DIS
$213B
| $675K | 0.62% |
+7,566
| New | +$675K |
|
37
Honeywell
HON
$138B
| $660K | 0.61% |
+3,180
| New | +$660K |
|
38
Charter Communications
CHTR
$36.1B
| $619K | 0.57% |
+1,684
| New | +$619K |
|
39
Air Products & Chemicals
APD
$65B
| $618K | 0.57% |
+2,064
| New | +$618K |
|
40
First Mid Bancshares
FMBH
$965M
| $602K | 0.55% |
+24,930
| New | +$602K |
|
41
IQVIA
IQV
$31.2B
| $595K | 0.55% |
+2,647
| New | +$595K |
|
|
SPLK
42
DELISTED
Splunk Inc
SPLK
| $543K | 0.5% |
+5,123
| New | +$543K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$148B
| $535K | 0.49% |
+7,921
| New | +$535K |
|
44
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $534K | 0.49% |
+13,218
| New | +$534K |
|
45
Palantir
PLTR
$373B
| $533K | 0.49% |
+34,750
| New | +$533K |
|
46
General Mills
GIS
$26.4B
| $523K | 0.48% |
+6,816
| New | +$523K |
|
47
Bristol-Myers Squibb
BMY
$96.5B
| $521K | 0.48% |
+8,149
| New | +$521K |
|
48
Cisco
CSCO
$268B
| $514K | 0.47% |
+9,926
| New | +$514K |
|
49
Coca-Cola
KO
$297B
| $512K | 0.47% |
+8,496
| New | +$512K |
|
50
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $497K | 0.46% |
+10,563
| New | +$497K |
|