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
+1.26%
1 Year Est. Return
+22.35%
3 Year Est. Return
+113.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$6.48M
Cap. Flow
-$5.49M
Cap. Flow %
-3.33%
Top 10 Hldgs %
61.99%
Holding
102
New
3
Increased
22
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$672K
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$638K
3
CGIC
Capital Group International Core Equity ETF
CGIC
+$339K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$321K
5
COIN icon
Coinbase
COIN
+$238K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$2.48M
2
TSLA icon
Tesla
TSLA
+$1.24M
3
AAPL icon
Apple
AAPL
+$1.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$353K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$350K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$200B
$1.15M 0.69%
5,210
– –
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.06M 0.64%
20,379
– –
T icon
28
AT&T
T
$152B
$1.05M 0.64%
46,329
-2,150
-4% -$48.4K
EMR icon
29
Emerson Electric
EMR
$78.2B
$1.04M 0.63%
8,368
-43
-0.5% -$5.21K
HON icon
30
Honeywell
HON
$71.3B
$960K 0.58%
4,510
-169
-4% -$35.2K
FMBH icon
31
First Mid Bancshares
FMBH
$1.31B
$918K 0.56%
24,930
– –
NFLX icon
32
Netflix
NFLX
$290B
$898K 0.54%
10,080
– –
O icon
33
Realty Income
O
$61.3B
$861K 0.52%
16,128
-152
-0.9% -$8.85K
VZ icon
34
Verizon
VZ
$182B
$854K 0.52%
21,356
-471
-2% -$19.9K
DIS icon
35
Walt Disney
DIS
$170B
$841K 0.51%
7,553
+172
+2% +$18.1K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
$830K 0.5%
4,360
-2,000
-31% -$353K
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$811K 0.49%
8,371
– –
PEP icon
38
PepsiCo
PEP
$187B
$788K 0.48%
5,181
-48
-0.9% -$7.86K
MRK icon
39
Merck
MRK
$315B
$740K 0.45%
7,437
-525
-7% -$54.1K
GE icon
40
GE Aerospace
GE
$364B
$681K 0.41%
4,085
-352
-8% -$62.8K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.06T
$681K 0.41%
1
– –
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$45B
$628K 0.38%
10,916
+424
+4% +$25.2K
AOM icon
43
iShares Core Moderate Allocation ETF
AOM
$1.77B
$606K 0.37%
13,961
+247
+2% +$11K
CGBL icon
44
Capital Group Core Balanced ETF
CGBL
$6.95B
$587K 0.36%
18,781
-93
-0.5% -$2.94K
LLY icon
45
Eli Lilly
LLY
$1.05T
$584K 0.35%
756
– –
APD icon
46
Air Products & Chemicals
APD
$65.8B
$584K 0.35%
2,012
– –
CSCO icon
47
Cisco
CSCO
$441B
$581K 0.35%
9,807
+1
+0% +$57
PNC icon
48
PNC Financial Services
PNC
$101B
$579K 0.35%
3,002
– –
CHTR icon
49
Charter Communications
CHTR
$16.2B
$577K 0.35%
1,684
– –
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.7B
$567K 0.34%
1,969
– –
1
2
3 4 5

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 2024 Portfolio in Review

As of Q4 2024, Armstrong Fleming & Moore held 102 positions worth $165M, down 3.8% from $172M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Armstrong Fleming & Moore withdrew a net $5.49M in Q4 2024, closing 7 positions and reducing 34 holdings. Its most notable exit was Trane Technologies, an estimated $273K position sold in full.

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

Against the trend, Armstrong Fleming & Moore opened a new position in Capital Group International Core Equity ETF worth $325K.

  • Armstrong Fleming & Moore's largest Q4 2024 buy was Capital Group International Core Equity ETF: 13,536 shares worth $325K.
  • Armstrong Fleming & Moore added most to Capital Group Dividend Value ETF in Q4 2024, an estimated $672K increase.
  • Armstrong Fleming & Moore's biggest Q4 2024 reduction was W.P. Carey, cutting an estimated $2.48M.
  • Armstrong Fleming & Moore fully exited Trane Technologies in Q4 2024, selling an estimated $273K.
  • Armstrong Fleming & Moore's ten largest holdings make up 62% of its $165M portfolio in Q4 2024.
  • Armstrong Fleming & Moore opened 3 new positions and closed 7 in Q4 2024.
  • Armstrong Fleming & Moore's portfolio value fell 3.8% quarter-over-quarter to $165M.

Based on Armstrong Fleming & Moore's 13F filing for Q4 2024, filed 5 Feb 2025.