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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
+12.47%
1 Year Est. Return
+22.35%
3 Year Est. Return
+113.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$15.6M
Cap. Flow
-$1.51M
Cap. Flow %
-0.88%
Top 10 Hldgs %
61.44%
Holding
101
New
7
Increased
28
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.17M
2
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.03M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$758K
4
USB icon
US Bancorp
USB
+$211K
5
FRT icon
Federal Realty Investment Trust
FRT
+$211K

Top Sells

Rank Stock Value
1
CAVA icon
CAVA Group
CAVA
+$4.07M
2
AAPL icon
Apple
AAPL
+$533K
3
WEC icon
WEC Energy
WEC
+$287K
4
COIN icon
Coinbase
COIN
+$222K
5
WPC icon
W.P. Carey
WPC
+$197K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$206B
$1.15M 0.67%
5,210
-145
-3% -$28.4K
CGUS icon
27
Capital Group Core Equity ETF
CGUS
$11.2B
$1.12M 0.65%
32,710
+4,167
+15% +$138K
T icon
28
AT&T
T
$153B
$1.07M 0.62%
48,479
-4,148
-8% -$82.5K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$1.06M 0.62%
6,360
– –
O icon
30
Realty Income
O
$61.3B
$1.03M 0.6%
16,280
-1,074
-6% -$63.9K
VZ icon
31
Verizon
VZ
$183B
$980K 0.57%
21,827
-2,393
-10% -$99.9K
FMBH icon
32
First Mid Bancshares
FMBH
$1.34B
$970K 0.57%
24,930
– –
PLTR icon
33
Palantir
PLTR
$322B
$937K 0.55%
25,183
– –
EMR icon
34
Emerson Electric
EMR
$77.9B
$920K 0.54%
8,411
-39
-0.5% -$4.2K
HON icon
35
Honeywell
HON
$71.7B
$912K 0.53%
4,679
+2
+0% +$388
MRK icon
36
Merck
MRK
$315B
$904K 0.53%
7,962
– –
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$901K 0.53%
8,371
– –
NVO
38
Novo Nordisk
NVO
$228B
$897K 0.52%
7,532
+500
+7% +$66.7K
PEP icon
39
PepsiCo
PEP
$190B
$889K 0.52%
5,229
– –
GE icon
40
GE Aerospace
GE
$361B
$837K 0.49%
4,437
+283
+7% +$47.9K
NFLX icon
41
Netflix
NFLX
$313B
$715K 0.42%
10,080
– –
DIS icon
42
Walt Disney
DIS
$173B
$710K 0.41%
7,381
-276
-4% -$25.4K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.06T
$691K 0.4%
1
– –
LLY icon
44
Eli Lilly
LLY
$1.04T
$670K 0.39%
756
-74
-9% -$66.5K
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$45B
$624K 0.36%
10,492
– –
AOM icon
46
iShares Core Moderate Allocation ETF
AOM
$1.77B
$619K 0.36%
13,714
+107
+0.8% +$4.69K
IQV icon
47
IQVIA
IQV
$35.1B
$615K 0.36%
2,595
– –
KO icon
48
Coca-Cola
KO
$365B
$608K 0.35%
8,461
-81
-0.9% -$5.55K
APD icon
49
Air Products & Chemicals
APD
$66.2B
$599K 0.35%
2,012
– –
CGBL icon
50
Capital Group Core Balanced ETF
CGBL
$6.95B
$586K 0.34%
18,874
+148
+0.8% +$4.48K
1
2
3 4 5

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Armstrong Fleming & Moore's Q3 2024 Portfolio in Review

As of Q3 2024, Armstrong Fleming & Moore held 101 positions worth $172M, up 10% from $156M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Armstrong Fleming & Moore's Q3 2024 filing shows 7 new, 28 increased, 32 reduced and 2 closed positions. Its largest new stake was US Bancorp: 4,812 shares worth $220K. The largest sale was CAVA Group, an estimated $4.07M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Armstrong Fleming & Moore's largest Q3 2024 buy was US Bancorp: 4,812 shares worth $220K.
  • Armstrong Fleming & Moore added most to Capital Group International Focus Equity ETF in Q3 2024, an estimated $1.17M increase.
  • Armstrong Fleming & Moore's biggest Q3 2024 reduction was CAVA Group, cutting an estimated $4.07M.
  • Armstrong Fleming & Moore fully exited WEC Energy in Q3 2024, selling an estimated $287K.
  • Armstrong Fleming & Moore's ten largest holdings make up 61% of its $172M portfolio in Q3 2024.
  • Armstrong Fleming & Moore opened 7 new positions and closed 2 in Q3 2024.
  • Armstrong Fleming & Moore's portfolio value rose 10% quarter-over-quarter to $172M.

Based on Armstrong Fleming & Moore's 13F filing for Q3 2024, filed 16 Oct 2024.