AFM
Armstrong Fleming & Moore Portfolio holdings
AUM
$184M
This Quarter Return
+1.26%
1 Year Return
+25.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-3.8%)
Cap. Flow
-$5.85M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
102
New
3
Increased
22
Reduced
34
Closed
7
Top Buys
Top Sells
| 1 |
W.P. Carey
WPC
|
$2.37M |
| 2 |
Tesla
TSLA
|
$1.56M |
| 3 |
Apple
AAPL
|
$1.26M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$381K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$378K |
Sector Composition
| 1 | Consumer Discretionary | 22.99% |
| 2 | Technology | 21.62% |
| 3 | Financials | 6.04% |
| 4 | Consumer Staples | 4.41% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $1.15M | 0.69% |
5,210
| – | – |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.06M | 0.64% |
20,379
| – | – |
|
28
AT&T
T
$209B
| $1.05M | 0.64% |
46,329
-2,150
| -4% | -$49K |
|
29
Emerson Electric
EMR
$74.3B
| $1.04M | 0.63% |
8,368
-43
| -0.5% | -$5.33K |
|
30
Honeywell
HON
$139B
| $960K | 0.58% |
4,251
-159
| -4% | -$35.9K |
|
31
First Mid Bancshares
FMBH
$970M
| $918K | 0.56% |
24,930
| – | – |
|
32
Netflix
NFLX
$513B
| $898K | 0.54% |
1,008
| – | – |
|
33
Realty Income
O
$53.7B
| $861K | 0.52% |
16,128
-152
| -0.9% | -$8.12K |
|
34
Verizon
VZ
$186B
| $854K | 0.52% |
21,356
-471
| -2% | -$18.8K |
|
35
Walt Disney
DIS
$213B
| $841K | 0.51% |
7,553
+172
| +2% | +$19.2K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $830K | 0.5% |
4,360
-2,000
| -31% | -$381K |
|
37
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $811K | 0.49% |
8,371
| – | – |
|
38
PepsiCo
PEP
$204B
| $788K | 0.48% |
5,181
-48
| -0.9% | -$7.3K |
|
39
Merck
MRK
$210B
| $740K | 0.45% |
7,437
-525
| -7% | -$52.2K |
|
40
GE Aerospace
GE
$292B
| $681K | 0.41% |
4,085
-352
| -8% | -$58.7K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $681K | 0.41% |
1
| – | – |
|
42
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $628K | 0.38% |
10,916
+424
| +4% | +$24.4K |
|
43
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $606K | 0.37% |
13,961
+247
| +2% | +$10.7K |
|
44
Capital Group Core Balanced ETF
CGBL
$3.2B
| $587K | 0.36% |
18,781
-93
| -0.5% | -$2.91K |
|
45
Eli Lilly
LLY
$657B
| $584K | 0.35% |
756
| – | – |
|
46
Air Products & Chemicals
APD
$65.5B
| $584K | 0.35% |
2,012
| – | – |
|
47
Cisco
CSCO
$274B
| $581K | 0.35% |
9,807
+1
| +0% | +$59 |
|
48
PNC Financial Services
PNC
$81.7B
| $579K | 0.35% |
3,002
| – | – |
|
49
Charter Communications
CHTR
$36.3B
| $577K | 0.35% |
1,684
| – | – |
|
50
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $567K | 0.34% |
1,969
| – | – |
|