AFM
Armstrong Fleming & Moore Portfolio holdings
AUM
$184M
This Quarter Return
+12.47%
1 Year Return
+25.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+10%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
101
New
7
Increased
28
Reduced
32
Closed
2
Top Buys
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
$1.21M |
| 2 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$1.07M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$795K |
| 4 |
Zillow
Z
|
$240K |
| 5 |
Carrier Global
CARR
|
$237K |
Top Sells
| 1 |
CAVA Group
CAVA
|
$4.95M |
| 2 |
Apple
AAPL
|
$556K |
| 3 |
WEC Energy
WEC
|
$287K |
| 4 |
Coinbase
COIN
|
$222K |
| 5 |
W.P. Carey
WPC
|
$207K |
Sector Composition
| 1 | Consumer Discretionary | 23.57% |
| 2 | Technology | 20.51% |
| 3 | Financials | 5.44% |
| 4 | Consumer Staples | 4.39% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $1.15M | 0.67% |
5,210
-145
| -3% | -$32.1K |
|
27
Capital Group Core Equity ETF
CGUS
$6.99B
| $1.12M | 0.65% |
32,710
+4,167
| +15% | +$143K |
|
28
AT&T
T
$209B
| $1.07M | 0.62% |
48,479
-4,148
| -8% | -$91.3K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06M | 0.62% |
6,360
| – | – |
|
30
Realty Income
O
$53.7B
| $1.03M | 0.6% |
16,280
-1,074
| -6% | -$68.1K |
|
31
Verizon
VZ
$186B
| $980K | 0.57% |
21,827
-2,393
| -10% | -$107K |
|
32
First Mid Bancshares
FMBH
$970M
| $970K | 0.57% |
24,930
| – | – |
|
33
Palantir
PLTR
$372B
| $937K | 0.55% |
25,183
| – | – |
|
34
Emerson Electric
EMR
$74.3B
| $920K | 0.54% |
8,411
-39
| -0.5% | -$4.27K |
|
35
Honeywell
HON
$139B
| $912K | 0.53% |
4,410
+2
| +0% | +$413 |
|
36
Merck
MRK
$210B
| $904K | 0.53% |
7,962
| – | – |
|
37
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $901K | 0.53% |
8,371
| – | – |
|
38
Novo Nordisk
NVO
$251B
| $897K | 0.52% |
7,532
+500
| +7% | +$59.5K |
|
39
PepsiCo
PEP
$204B
| $889K | 0.52% |
5,229
| – | – |
|
40
GE Aerospace
GE
$292B
| $837K | 0.49% |
4,437
+283
| +7% | +$53.4K |
|
41
Netflix
NFLX
$513B
| $715K | 0.42% |
1,008
| – | – |
|
42
Walt Disney
DIS
$213B
| $710K | 0.41% |
7,381
-276
| -4% | -$26.5K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $691K | 0.4% |
1
| – | – |
|
44
Eli Lilly
LLY
$657B
| $670K | 0.39% |
756
-74
| -9% | -$65.6K |
|
45
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $624K | 0.36% |
10,492
| – | – |
|
46
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $619K | 0.36% |
13,714
+107
| +0.8% | +$4.83K |
|
47
IQVIA
IQV
$32.4B
| $615K | 0.36% |
2,595
| – | – |
|
48
Coca-Cola
KO
$297B
| $608K | 0.35% |
8,461
-81
| -0.9% | -$5.82K |
|
49
Air Products & Chemicals
APD
$65.5B
| $599K | 0.35% |
2,012
| – | – |
|
50
Capital Group Core Balanced ETF
CGBL
$3.2B
| $586K | 0.34% |
18,874
+148
| +0.8% | +$4.6K |
|