AFM

Armstrong Fleming & Moore Portfolio holdings

AUM $209M
1-Year Est. Return 17.68%
This Quarter Est. Return
1 Year Est. Return
+17.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$19.9M
3
+$19.6M
4
AAPL icon
Apple
AAPL
+$16.4M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.97M

Top Sells

1
+$10.1M
2
+$5.04M
3
+$3.35M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.19M
5
COF icon
Capital One
COF
+$3.15M

Sector Composition

1 Consumer Discretionary 20.78%
2 Technology 18.78%
3 Financials 5.72%
4 Consumer Staples 4.36%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.33M 0.72%
+22,210
CGMU icon
27
Capital Group Municipal Income ETF
CGMU
$4.08B
$1.29M 0.7%
+48,249
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.5T
$1.26M 0.69%
7,174
+5,842
UNP icon
29
Union Pacific
UNP
$133B
$1.23M 0.67%
+5,349
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$13.1B
$1.23M 0.67%
4,298
+687
GE icon
31
GE Aerospace
GE
$329B
$1.21M 0.66%
+4,711
EMR icon
32
Emerson Electric
EMR
$73.2B
$1.08M 0.59%
+8,134
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$1.04M 0.56%
+9,267
HON icon
34
Honeywell
HON
$124B
$998K 0.54%
+4,285
T icon
35
AT&T
T
$176B
$961K 0.52%
+33,222
CHTR icon
36
Charter Communications
CHTR
$27.2B
$950K 0.52%
+2,324
FMBH icon
37
First Mid Bancshares
FMBH
$890M
$935K 0.51%
+24,930
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$126B
$902K 0.49%
2,124
+706
VZ icon
39
Verizon
VZ
$168B
$902K 0.49%
20,836
+15,527
O icon
40
Realty Income
O
$51.9B
$896K 0.49%
+15,546
DIS icon
41
Walt Disney
DIS
$202B
$890K 0.48%
+7,176
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.51T
$781K 0.42%
4,400
+2,391
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.4%
1
PEP icon
44
PepsiCo
PEP
$195B
$717K 0.39%
5,431
+3,328
CSCO icon
45
Cisco
CSCO
$284B
$681K 0.37%
+9,809
GEV icon
46
GE Vernova
GEV
$157B
$673K 0.37%
+1,272
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$158B
$660K 0.36%
+7,902
MRK icon
48
Merck
MRK
$215B
$628K 0.34%
+7,938
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$621K 0.34%
10,916
-36,599
KO icon
50
Coca-Cola
KO
$303B
$599K 0.33%
8,463
+1,386
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