AFM
Armstrong Fleming & Moore Portfolio holdings
AUM
$184M
This Quarter Return
+7.64%
1 Year Return
+25.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$19.9M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$12M |
| 3 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$6.48M |
| 4 |
W.P. Carey
WPC
|
$4.33M |
| 5 |
Saic
SAIC
|
$4.28M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$19.4B
| $494K | 0.45% |
+1,733
| New | +$494K |
|
52
M&T Bank
MTB
$31.5B
| $493K | 0.45% |
+3,986
| New | +$493K |
|
53
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $456K | 0.42% |
+1,880
| New | +$456K |
|
54
Pfizer
PFE
$141B
| $445K | 0.41% |
+12,135
| New | +$445K |
|
55
AbbVie
ABBV
$372B
| $431K | 0.4% |
+3,201
| New | +$431K |
|
56
Netflix
NFLX
$513B
| $414K | 0.38% |
+940
| New | +$414K |
|
57
Caterpillar
CAT
$196B
| $399K | 0.37% |
+1,621
| New | +$399K |
|
58
PNC Financial Services
PNC
$81.7B
| $398K | 0.37% |
+3,161
| New | +$398K |
|
59
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $375K | 0.35% |
+3,605
| New | +$375K |
|
60
Accenture
ACN
$162B
| $363K | 0.33% |
+1,178
| New | +$363K |
|
61
Eli Lilly
LLY
$657B
| $357K | 0.33% |
+760
| New | +$357K |
|
62
PPG Industries
PPG
$25.1B
| $355K | 0.33% |
+2,391
| New | +$355K |
|
63
Novo Nordisk
NVO
$251B
| $350K | 0.32% |
+2,164
| New | +$350K |
|
64
Capital Group Core Equity ETF
CGUS
$6.99B
| $348K | 0.32% |
+13,561
| New | +$348K |
|
65
McDonald's
MCD
$224B
| $339K | 0.31% |
+1,137
| New | +$339K |
|
66
GE Aerospace
GE
$292B
| $337K | 0.31% |
+3,072
| New | +$337K |
|
67
CSX Corp
CSX
$60.6B
| $332K | 0.31% |
+9,750
| New | +$332K |
|
68
Ameriprise Financial
AMP
$48.5B
| $332K | 0.31% |
+1,000
| New | +$332K |
|
69
WEC Energy
WEC
$34.3B
| $317K | 0.29% |
+3,594
| New | +$317K |
|
70
Home Depot
HD
$405B
| $315K | 0.29% |
+1,013
| New | +$315K |
|
71
Mastercard
MA
$538B
| $315K | 0.29% |
+800
| New | +$315K |
|
72
RTX Corp
RTX
$212B
| $297K | 0.27% |
+3,028
| New | +$297K |
|
73
Blackstone
BX
$134B
| $279K | 0.26% |
+3,000
| New | +$279K |
|
74
Southern Company
SO
$102B
| $273K | 0.25% |
+3,879
| New | +$273K |
|
75
Salesforce
CRM
$245B
| $264K | 0.24% |
+1,249
| New | +$264K |
|