We are live on ! Find out more
AFM

Armstrong Fleming & Moore Portfolio holdings

AUM $236M
1-Year Est. Return 22.35%
This Fund
S&P 500
This Quarter Est. Return
+14.17%
1 Year Est. Return
+22.35%
3 Year Est. Return
+113.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$29.6M
Cap. Flow
+$16.3M
Cap. Flow %
12.26%
Top 10 Hldgs %
57.68%
Holding
93
New
10
Increased
21
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
CAVA icon
CAVA Group
CAVA
+$13.3M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.23M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$690K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$531K
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$521K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$749K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$250K
3
AAPL icon
Apple
AAPL
+$216K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$204K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$183K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$153B
$1.05M 0.79%
62,711
-1,629
-3% -$25.7K
O icon
27
Realty Income
O
$61.3B
$1.04M 0.79%
18,166
+30
+0.2% +$1.57K
NVDA icon
28
NVIDIA
NVDA
$5.02T
$941K 0.71%
19,000
+900
+5% +$41.7K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$896K 0.68%
6,360
– –
VZ icon
30
Verizon
VZ
$183B
$891K 0.67%
23,646
-1,803
-7% -$63.8K
PEP icon
31
PepsiCo
PEP
$190B
$888K 0.67%
5,229
-48
-0.9% -$7.96K
IBM icon
32
IBM
IBM
$206B
$876K 0.66%
5,355
-150
-3% -$22.7K
MRK icon
33
Merck
MRK
$315B
$868K 0.65%
7,961
-97
-1% -$10.1K
FMBH icon
34
First Mid Bancshares
FMBH
$1.34B
$864K 0.65%
24,930
– –
EMR icon
35
Emerson Electric
EMR
$77.9B
$855K 0.64%
8,787
-367
-4% -$33.6K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$811K 0.61%
8,371
-619
-7% -$55.5K
CGUS icon
37
Capital Group Core Equity ETF
CGUS
$11.2B
$699K 0.53%
24,687
+9,951
+68% +$262K
DIS icon
38
Walt Disney
DIS
$173B
$683K 0.51%
7,566
– –
HON icon
39
Honeywell
HON
$71.7B
$668K 0.5%
3,377
+1
+0% +$180
CHTR icon
40
Charter Communications
CHTR
$16.4B
$655K 0.49%
1,684
– –
NEE icon
41
NextEra Energy
NEE
$186B
$615K 0.46%
10,118
– –
IQV icon
42
IQVIA
IQV
$35.1B
$600K 0.45%
2,595
-52
-2% -$10.7K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$186B
$596K 0.45%
8,473
+552
+7% +$36.4K
APD icon
44
Air Products & Chemicals
APD
$66.2B
$565K 0.43%
2,064
– –
AOM icon
45
iShares Core Moderate Allocation ETF
AOM
$1.77B
$562K 0.42%
13,537
+219
+2% +$8.68K
MTB icon
46
M&T Bank
MTB
$36.8B
$546K 0.41%
3,986
– –
CGMU icon
47
Capital Group Municipal Income ETF
CGMU
$6.37B
$539K 0.41%
+19,911
New +$521K
KO icon
48
Coca-Cola
KO
$365B
$501K 0.38%
8,498
+1
+0% +$57
PLTR icon
49
Palantir
PLTR
$322B
$501K 0.38%
29,157
-5,593
-16% -$99.6K
CSCO icon
50
Cisco
CSCO
$432B
$498K 0.38%
9,866
– –
1
2
3 4

Similar funds

CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
PPWM
PFG Private Wealth Management Lutz, Florida $236M AUM 15.5% 1-Year Est. Return
I
IMPACTfolio Denver, Colorado $235M AUM 14.29% 1-Year Est. Return
IGYL
I.G.Y. Ltd London, United Kingdom $235M AUM 5.63% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
AA
ACT Advisors Asheville, North Carolina $235M AUM 18.62% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return

Armstrong Fleming & Moore's Q4 2023 Portfolio in Review

As of Q4 2023, Armstrong Fleming & Moore held 93 positions worth $133M, up 29% from $103M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Armstrong Fleming & Moore deployed $16.3M of net new capital in Q4 2023, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was CAVA Group: 380,196 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $216K trimmed.

  • Armstrong Fleming & Moore's largest Q4 2023 buy was CAVA Group: 380,196 shares worth $16.3M.
  • Armstrong Fleming & Moore added most to Capital Group International Focus Equity ETF in Q4 2023, an estimated $1.23M increase.
  • Armstrong Fleming & Moore's biggest Q4 2023 reduction was Apple, cutting an estimated $216K.
  • Armstrong Fleming & Moore fully exited Splunk Inc in Q4 2023, selling an estimated $749K.
  • Armstrong Fleming & Moore's ten largest holdings make up 58% of its $133M portfolio in Q4 2023.
  • Armstrong Fleming & Moore opened 10 new positions and closed 3 in Q4 2023.
  • Armstrong Fleming & Moore's portfolio value rose 29% quarter-over-quarter to $133M.

Based on Armstrong Fleming & Moore's 13F filing for Q4 2023, filed 6 Feb 2024.