AFM
Armstrong Fleming & Moore Portfolio holdings
AUM
$184M
This Quarter Return
+14.17%
1 Year Return
+25.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+29%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
14.92%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
93
New
10
Increased
21
Reduced
23
Closed
3
Top Buys
| 1 |
CAVA Group
CAVA
|
$16.3M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$1.31M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$747K |
| 4 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$567K |
| 5 |
Capital Group Municipal Income ETF
CGMU
|
$539K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$749K |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$250K |
| 3 |
Apple
AAPL
|
$226K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$204K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$191K |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Consumer Discretionary | 18.07% |
| 3 | Financials | 6.64% |
| 4 | Healthcare | 4.82% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $1.05M | 0.79% |
62,711
-1,629
| -3% | -$27.3K |
|
27
Realty Income
O
$53.7B
| $1.04M | 0.79% |
18,166
+30
| +0.2% | +$1.72K |
|
28
NVIDIA
NVDA
$4.24T
| $941K | 0.71% |
1,900
+90
| +5% | +$44.6K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $896K | 0.68% |
6,360
| – | – |
|
30
Verizon
VZ
$186B
| $891K | 0.67% |
23,646
-1,803
| -7% | -$68K |
|
31
PepsiCo
PEP
$204B
| $888K | 0.67% |
5,229
-48
| -0.9% | -$8.15K |
|
32
IBM
IBM
$227B
| $876K | 0.66% |
5,355
-150
| -3% | -$24.5K |
|
33
Merck
MRK
$210B
| $868K | 0.65% |
7,961
-97
| -1% | -$10.6K |
|
34
First Mid Bancshares
FMBH
$970M
| $864K | 0.65% |
24,930
| – | – |
|
35
Emerson Electric
EMR
$74.3B
| $855K | 0.64% |
8,787
-367
| -4% | -$35.7K |
|
36
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $811K | 0.61% |
8,371
-619
| -7% | -$60K |
|
37
Capital Group Core Equity ETF
CGUS
$6.99B
| $699K | 0.53% |
24,687
+9,951
| +68% | +$282K |
|
38
Walt Disney
DIS
$213B
| $683K | 0.51% |
7,566
| – | – |
|
39
Honeywell
HON
$139B
| $668K | 0.5% |
3,183
+1
| +0% | +$210 |
|
40
Charter Communications
CHTR
$36.3B
| $655K | 0.49% |
1,684
| – | – |
|
41
NextEra Energy, Inc.
NEE
$148B
| $615K | 0.46% |
10,118
| – | – |
|
42
IQVIA
IQV
$32.4B
| $600K | 0.45% |
2,595
-52
| -2% | -$12K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$150B
| $596K | 0.45% |
8,473
+552
| +7% | +$38.8K |
|
44
Air Products & Chemicals
APD
$65.5B
| $565K | 0.43% |
2,064
| – | – |
|
45
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $562K | 0.42% |
13,537
+219
| +2% | +$9.09K |
|
46
M&T Bank
MTB
$31.5B
| $546K | 0.41% |
3,986
| – | – |
|
|
47
Capital Group Municipal Income ETF
CGMU
$3.9B
| $539K | 0.41% |
+19,911
| New | +$539K |
|
48
Coca-Cola
KO
$297B
| $501K | 0.38% |
8,498
+1
| +0% | +$59 |
|
49
Palantir
PLTR
$372B
| $501K | 0.38% |
29,157
-5,593
| -16% | -$96K |
|
50
Cisco
CSCO
$274B
| $498K | 0.38% |
9,866
| – | – |
|