AFM
Armstrong Fleming & Moore Portfolio holdings
AUM
$184M
This Quarter Return
-4.17%
1 Year Return
+25.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-5.1%)
Cap. Flow
-$41.3K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
88
New
1
Increased
22
Reduced
19
Closed
5
Top Buys
| 1 |
Saic
SAIC
|
$495K |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$359K |
| 3 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$284K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$236K |
| 5 |
Novo Nordisk
NVO
|
$227K |
Top Sells
| 1 |
Apple
AAPL
|
$338K |
| 2 |
Shell
SHEL
|
$240K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$238K |
| 4 |
Lockheed Martin
LMT
|
$224K |
| 5 |
Zillow
Z
|
$201K |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Financials | 7.55% |
| 3 | Consumer Discretionary | 6.72% |
| 4 | Healthcare | 6.07% |
| 5 | Energy | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$53.7B
| $906K | 0.88% |
18,136
-1,465
| -7% | -$73.2K |
|
27
PepsiCo
PEP
$204B
| $894K | 0.87% |
5,277
| – | – |
|
28
Emerson Electric
EMR
$74.3B
| $884K | 0.86% |
9,154
-70
| -0.8% | -$6.76K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $839K | 0.81% |
6,360
-240
| -4% | -$31.6K |
|
30
Merck
MRK
$210B
| $830K | 0.8% |
8,058
-385
| -5% | -$39.6K |
|
31
Verizon
VZ
$186B
| $825K | 0.8% |
25,449
-962
| -4% | -$31.2K |
|
32
NVIDIA
NVDA
$4.24T
| $787K | 0.76% |
1,810
+208
| +13% | +$90.5K |
|
33
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $776K | 0.75% |
8,990
| – | – |
|
34
IBM
IBM
$227B
| $772K | 0.75% |
5,505
| – | – |
|
|
SPLK
35
DELISTED
Splunk Inc
SPLK
| $749K | 0.73% |
5,123
| – | – |
|
36
Charter Communications
CHTR
$36.3B
| $741K | 0.72% |
1,684
| – | – |
|
37
First Mid Bancshares
FMBH
$970M
| $662K | 0.64% |
24,930
| – | – |
|
38
Walt Disney
DIS
$213B
| $613K | 0.59% |
7,566
| – | – |
|
39
Honeywell
HON
$139B
| $588K | 0.57% |
3,182
+2
| +0.1% | +$369 |
|
40
Air Products & Chemicals
APD
$65.5B
| $585K | 0.57% |
2,064
| – | – |
|
41
NextEra Energy, Inc.
NEE
$148B
| $580K | 0.56% |
10,118
-138
| -1% | -$7.91K |
|
42
Palantir
PLTR
$372B
| $556K | 0.54% |
34,750
| – | – |
|
43
Cisco
CSCO
$274B
| $530K | 0.51% |
9,866
-60
| -0.6% | -$3.23K |
|
44
IQVIA
IQV
$32.4B
| $521K | 0.5% |
2,647
| – | – |
|
45
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $518K | 0.5% |
13,318
+100
| +0.8% | +$3.89K |
|
46
iShares Core MSCI EAFE ETF
IEFA
$150B
| $510K | 0.49% |
7,921
| – | – |
|
47
M&T Bank
MTB
$31.5B
| $504K | 0.49% |
3,986
| – | – |
|
48
Coca-Cola
KO
$297B
| $476K | 0.46% |
8,497
+1
| +0% | +$56 |
|
49
Bristol-Myers Squibb
BMY
$96B
| $473K | 0.46% |
8,149
| – | – |
|
50
AbbVie
ABBV
$372B
| $470K | 0.46% |
3,155
-46
| -1% | -$6.86K |
|