AFM

Armstrong Fleming & Moore Portfolio holdings

AUM $216M
1-Year Est. Return 19.46%
This Quarter Est. Return
1 Year Est. Return
+19.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$2.11M
3
+$1.84M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.2M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.08M

Top Sells

1
+$1.33M
2
+$1.04M
3
+$526K
4
JPM icon
JPMorgan Chase
JPM
+$483K
5
DRI icon
Darden Restaurants
DRI
+$218K

Sector Composition

1 Technology 19.07%
2 Consumer Discretionary 14.58%
3 Financials 5.4%
4 Communication Services 3.91%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGO icon
26
Capital Group Global Growth Equity ETF
CGGO
$8.57B
$1.45M 0.69%
42,556
-1,101
GE icon
27
GE Aerospace
GE
$343B
$1.44M 0.69%
4,789
+78
CGMU icon
28
Capital Group Municipal Income ETF
CGMU
$4.87B
$1.4M 0.67%
51,175
+2,926
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.38M 0.66%
4,300
+2
GPRK icon
30
GeoPark
GPRK
$394M
$1.37M 0.66%
215,361
+8,137
UNP icon
31
Union Pacific
UNP
$136B
$1.26M 0.6%
5,349
NFLX icon
32
Netflix
NFLX
$373B
$1.2M 0.58%
10,050
-30
MA icon
33
Mastercard
MA
$484B
$1.1M 0.52%
1,930
+1,175
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.99T
$1.07M 0.51%
4,400
EMR icon
35
Emerson Electric
EMR
$84B
$1.05M 0.5%
7,988
-146
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$124B
$1.02M 0.48%
2,167
+43
FMBH icon
37
First Mid Bancshares
FMBH
$996M
$944K 0.45%
24,930
T icon
38
AT&T
T
$167B
$912K 0.44%
32,294
-928
HON icon
39
Honeywell
HON
$139B
$908K 0.43%
4,312
+27
VZ icon
40
Verizon
VZ
$164B
$907K 0.43%
20,640
-196
O icon
41
Realty Income
O
$56.4B
$893K 0.43%
14,682
-864
DIS icon
42
Walt Disney
DIS
$199B
$825K 0.39%
7,209
+33
GEV icon
43
GE Vernova
GEV
$185B
$783K 0.37%
1,273
+1
PEP icon
44
PepsiCo
PEP
$200B
$763K 0.36%
5,431
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.07T
$754K 0.36%
1
ABBV icon
46
AbbVie
ABBV
$379B
$691K 0.33%
2,985
LLY icon
47
Eli Lilly
LLY
$929B
$684K 0.33%
896
+140
CSCO icon
48
Cisco
CSCO
$297B
$671K 0.32%
9,810
+1
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$170B
$667K 0.32%
7,638
-264
MRK icon
50
Merck
MRK
$270B
$666K 0.32%
7,938
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