AFM
Armstrong Fleming & Moore Portfolio holdings
AUM
$184M
This Quarter Return
+10.65%
1 Year Return
+25.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+7.9%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
97
New
5
Increased
30
Reduced
25
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.4M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$502K |
| 3 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$474K |
| 4 |
Novo Nordisk
NVO
|
$339K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$334K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.22M |
| 2 |
CAVA Group
CAVA
|
$928K |
| 3 |
Saic
SAIC
|
$505K |
| 4 |
Biogen
BIIB
|
$374K |
| 5 |
W.P. Carey
WPC
|
$348K |
Sector Composition
| 1 | Consumer Discretionary | 22.76% |
| 2 | Technology | 20.9% |
| 3 | Financials | 5.39% |
| 4 | Consumer Staples | 4.58% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $1.17M | 0.75% |
6,360
| – | – |
|
27
AT&T
T
$209B
| $1.01M | 0.65% |
52,627
-6,275
| -11% | -$120K |
|
|
28
Novo Nordisk
NVO
$251B
| $1M | 0.64% |
7,032
+2,374
| +51% | +$339K |
|
29
Verizon
VZ
$186B
| $999K | 0.64% |
24,220
+11
| +0% | +$454 |
|
30
Merck
MRK
$210B
| $986K | 0.63% |
7,962
| – | – |
|
31
Honeywell
HON
$139B
| $941K | 0.6% |
4,408
+1,399
| +46% | +$299K |
|
32
Emerson Electric
EMR
$74.3B
| $931K | 0.6% |
8,450
-152
| -2% | -$16.7K |
|
33
IBM
IBM
$227B
| $926K | 0.59% |
5,355
| – | – |
|
34
Capital Group Core Equity ETF
CGUS
$6.99B
| $921K | 0.59% |
28,543
-741
| -3% | -$23.9K |
|
35
Realty Income
O
$53.7B
| $917K | 0.59% |
17,354
+18
| +0.1% | +$951 |
|
36
PepsiCo
PEP
$204B
| $862K | 0.55% |
5,229
| – | – |
|
37
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $856K | 0.55% |
8,371
| – | – |
|
38
First Mid Bancshares
FMBH
$970M
| $820K | 0.53% |
24,930
| – | – |
|
39
Walt Disney
DIS
$213B
| $760K | 0.49% |
7,657
+105
| +1% | +$10.4K |
|
40
Eli Lilly
LLY
$657B
| $752K | 0.48% |
830
+13
| +2% | +$11.8K |
|
41
Netflix
NFLX
$513B
| $680K | 0.44% |
1,008
+1
| +0.1% | +$675 |
|
42
GE Aerospace
GE
$292B
| $660K | 0.42% |
4,154
+266
| +7% | +$42.3K |
|
43
Palantir
PLTR
$372B
| $638K | 0.41% |
25,183
| – | – |
|
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.39% |
1
-2
| -67% | -$1.22M |
|
45
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $595K | 0.38% |
10,492
+2,607
| +33% | +$148K |
|
46
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $585K | 0.38% |
13,607
+70
| +0.5% | +$3.01K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$150B
| $575K | 0.37% |
7,921
| – | – |
|
48
Capital Group Core Balanced ETF
CGBL
$3.2B
| $557K | 0.36% |
18,726
-2,546
| -12% | -$75.7K |
|
49
IQVIA
IQV
$32.4B
| $549K | 0.35% |
2,595
| – | – |
|
50
Coca-Cola
KO
$297B
| $544K | 0.35% |
8,542
+1
| +0% | +$64 |
|