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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
-4.17%
1 Year Est. Return
+22.35%
3 Year Est. Return
+113.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$5.56M
Cap. Flow
-$217K
Cap. Flow %
-0.21%
Top 10 Hldgs %
53.25%
Holding
88
New
1
Increased
22
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$541K
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$379K
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$293K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$237K
5
NVDA icon
NVIDIA
NVDA
+$93.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$362K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$241K
3
SHEL icon
Shell
SHEL
+$240K
4
LMT icon
Lockheed Martin
LMT
+$224K
5
Z icon
Zillow
Z
+$201K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
O icon
26
Realty Income
O
$61.3B
$906K 0.88%
18,136
-1,465
-7% -$84.2K
PEP icon
27
PepsiCo
PEP
$187B
$894K 0.87%
5,277
– –
EMR icon
28
Emerson Electric
EMR
$78.2B
$884K 0.86%
9,154
-70
-0.8% -$6.67K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.22T
$839K 0.81%
6,360
-240
-4% -$31.2K
MRK icon
30
Merck
MRK
$315B
$830K 0.8%
8,058
-385
-5% -$41.5K
VZ icon
31
Verizon
VZ
$182B
$825K 0.8%
25,449
-962
-4% -$32.5K
NVDA icon
32
NVIDIA
NVDA
$4.91T
$787K 0.76%
18,100
+2,080
+13% +$93.2K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$776K 0.75%
8,990
– –
IBM icon
34
IBM
IBM
$200B
$772K 0.75%
5,505
– –
SPLK
35
DELISTED
Splunk Inc
SPLK
$749K 0.73%
5,123
– –
CHTR icon
36
Charter Communications
CHTR
$16.2B
$741K 0.72%
1,684
– –
FMBH icon
37
First Mid Bancshares
FMBH
$1.31B
$662K 0.64%
24,930
– –
DIS icon
38
Walt Disney
DIS
$170B
$613K 0.59%
7,566
– –
HON icon
39
Honeywell
HON
$71.3B
$588K 0.57%
3,376
+2
+0.1% +$366
APD icon
40
Air Products & Chemicals
APD
$65.8B
$585K 0.57%
2,064
– –
NEE icon
41
NextEra Energy
NEE
$185B
$580K 0.56%
10,118
-138
-1% -$9.55K
PLTR icon
42
Palantir
PLTR
$317B
$556K 0.54%
34,750
– –
CSCO icon
43
Cisco
CSCO
$441B
$530K 0.51%
9,866
-60
-0.6% -$3.24K
IQV icon
44
IQVIA
IQV
$34.4B
$521K 0.5%
2,647
– –
AOM icon
45
iShares Core Moderate Allocation ETF
AOM
$1.77B
$518K 0.5%
13,318
+100
+0.8% +$4K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$186B
$510K 0.49%
7,921
– –
MTB icon
47
M&T Bank
MTB
$36.1B
$504K 0.49%
3,986
– –
KO icon
48
Coca-Cola
KO
$351B
$476K 0.46%
8,497
+1
+0% +$60
BMY icon
49
Bristol-Myers Squibb
BMY
$124B
$473K 0.46%
8,149
– –
ABBV icon
50
AbbVie
ABBV
$450B
$470K 0.46%
3,155
-46
-1% -$6.75K
1
2
3 4

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Armstrong Fleming & Moore's Q3 2023 Portfolio in Review

As of Q3 2023, Armstrong Fleming & Moore held 88 positions worth $103M, down 5.1% from $109M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Armstrong Fleming & Moore's Q3 2023 filing shows 1 new, 22 increased, 19 reduced and 5 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 4,735 shares worth $236K. The largest sale was Apple, an estimated $362K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Armstrong Fleming & Moore's largest Q3 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 4,735 shares worth $236K.
  • Armstrong Fleming & Moore added most to Saic in Q3 2023, an estimated $541K increase.
  • Armstrong Fleming & Moore's biggest Q3 2023 reduction was Apple, cutting an estimated $362K.
  • Armstrong Fleming & Moore fully exited Shell in Q3 2023, selling an estimated $240K.
  • Armstrong Fleming & Moore's ten largest holdings make up 53% of its $103M portfolio in Q3 2023.
  • Armstrong Fleming & Moore opened 1 new position and closed 5 in Q3 2023.
  • Armstrong Fleming & Moore's portfolio value fell 5.1% quarter-over-quarter to $103M.

Based on Armstrong Fleming & Moore's 13F filing for Q3 2023, filed 3 Nov 2023.