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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
+7.64%
1 Year Est. Return
+22.35%
3 Year Est. Return
+113.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
95.38%
Top 10 Hldgs %
53.96%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.9M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$11.9M
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$5.93M
4
WPC icon
W.P. Carey
WPC
+$4.54M
5
SAIC icon
Saic
SAIC
+$3.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Financials 7.04%
3 Consumer Discretionary 6.42%
4 Healthcare 6.14%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
51
Biogen
BIIB
$30.8B
$494K 0.45%
+1,733
New +$516K
MTB icon
52
M&T Bank
MTB
$36.8B
$493K 0.45%
+3,986
New +$482K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.7B
$456K 0.42%
+1,880
New +$431K
PFE icon
54
Pfizer
PFE
$143B
$445K 0.41%
+12,135
New +$472K
ABBV icon
55
AbbVie
ABBV
$449B
$431K 0.4%
+3,201
New +$469K
NFLX icon
56
Netflix
NFLX
$313B
$414K 0.38%
+9,400
New +$346K
CAT icon
57
Caterpillar
CAT
$404B
$399K 0.37%
+1,621
New +$361K
PNC icon
58
PNC Financial Services
PNC
$102B
$398K 0.37%
+3,161
New +$386K
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$375K 0.35%
+3,605
New +$375K
ACN icon
60
Accenture
ACN
$88.5B
$363K 0.33%
+1,178
New +$342K
LLY icon
61
Eli Lilly
LLY
$1.04T
$357K 0.33%
+760
New +$319K
PPG icon
62
PPG Industries
PPG
$26.5B
$355K 0.33%
+2,391
New +$334K
NVO
63
Novo Nordisk
NVO
$228B
$350K 0.32%
+4,328
New +$354K
CGUS icon
64
Capital Group Core Equity ETF
CGUS
$11.2B
$348K 0.32%
+13,561
New +$331K
MCD icon
65
McDonald's
MCD
$194B
$339K 0.31%
+1,137
New +$330K
GE icon
66
GE Aerospace
GE
$361B
$337K 0.31%
+3,849
New +$312K
CSX icon
67
CSX Corp
CSX
$94.6B
$332K 0.31%
+9,750
New +$308K
AMP icon
68
Ameriprise Financial
AMP
$47.9B
$332K 0.31%
+1,000
New +$307K
WEC icon
69
WEC Energy
WEC
$37.3B
$317K 0.29%
+3,594
New +$332K
HD icon
70
Home Depot
HD
$347B
$315K 0.29%
+1,013
New +$299K
MA icon
71
Mastercard
MA
$487B
$315K 0.29%
+800
New +$300K
RTX icon
72
RTX Corp
RTX
$262B
$297K 0.27%
+3,028
New +$296K
BX icon
73
Blackstone
BX
$158B
$279K 0.26%
+3,000
New +$259K
SO icon
74
Southern Company
SO
$108B
$273K 0.25%
+3,879
New +$278K
CRM icon
75
Salesforce
CRM
$141B
$264K 0.24%
+1,249
New +$255K
1 2
3
4

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IGYL
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JRPCML
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AA
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Armstrong Fleming & Moore's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Armstrong Fleming & Moore, which disclosed 87 positions worth $109M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Apple: 102,841 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Financials and Consumer Discretionary.

  • Armstrong Fleming & Moore's largest Q2 2023 buy was Apple: 102,841 shares worth $19.9M.
  • Armstrong Fleming & Moore's ten largest holdings make up 54% of its $109M portfolio in Q2 2023.
  • Armstrong Fleming & Moore disclosed 87 positions in Q2 2023, its first 13F filing on record.

Based on Armstrong Fleming & Moore's 13F filing for Q2 2023, filed 16 Aug 2023.