AFM
Armstrong Fleming & Moore Portfolio holdings
AUM
$184M
This Quarter Return
-4.17%
1 Year Return
+25.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-5.1%)
Cap. Flow
-$41.3K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
88
New
1
Increased
22
Reduced
19
Closed
5
Top Buys
| 1 |
Saic
SAIC
|
$495K |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$359K |
| 3 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$284K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$236K |
| 5 |
Novo Nordisk
NVO
|
$227K |
Top Sells
| 1 |
Apple
AAPL
|
$338K |
| 2 |
Shell
SHEL
|
$240K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$238K |
| 4 |
Lockheed Martin
LMT
|
$224K |
| 5 |
Zillow
Z
|
$201K |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Financials | 7.55% |
| 3 | Consumer Discretionary | 6.72% |
| 4 | Healthcare | 6.07% |
| 5 | Energy | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$19.4B
| $446K | 0.43% |
1,733
| – | – |
|
52
Caterpillar
CAT
$196B
| $443K | 0.43% |
1,621
| – | – |
|
53
General Mills
GIS
$26.4B
| $436K | 0.42% |
6,816
| – | – |
|
|
54
Novo Nordisk
NVO
$251B
| $424K | 0.41% |
4,658
+2,494
| +115% | +$227K |
|
55
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $421K | 0.41% |
1,880
| – | – |
|
56
Eli Lilly
LLY
$657B
| $408K | 0.4% |
760
| – | – |
|
57
Pfizer
PFE
$141B
| $403K | 0.39% |
12,135
| – | – |
|
58
PNC Financial Services
PNC
$81.7B
| $388K | 0.38% |
3,161
| – | – |
|
59
Capital Group Core Equity ETF
CGUS
$6.99B
| $370K | 0.36% |
14,736
+1,175
| +9% | +$29.5K |
|
60
Netflix
NFLX
$513B
| $355K | 0.34% |
940
| – | – |
|
61
GE Aerospace
GE
$292B
| $353K | 0.34% |
3,198
+126
| +4% | +$13.9K |
|
62
Accenture
ACN
$162B
| $343K | 0.33% |
1,117
-61
| -5% | -$18.7K |
|
63
Ameriprise Financial
AMP
$48.5B
| $330K | 0.32% |
1,000
| – | – |
|
64
Blackstone
BX
$134B
| $321K | 0.31% |
3,000
| – | – |
|
65
Mastercard
MA
$538B
| $317K | 0.31% |
800
| – | – |
|
66
PPG Industries
PPG
$25.1B
| $310K | 0.3% |
2,391
| – | – |
|
67
Home Depot
HD
$405B
| $307K | 0.3% |
1,015
+2
| +0.2% | +$604 |
|
68
CSX Corp
CSX
$60.6B
| $300K | 0.29% |
9,751
+1
| +0% | +$31 |
|
69
McDonald's
MCD
$224B
| $300K | 0.29% |
1,137
| – | – |
|
70
WEC Energy
WEC
$34.3B
| $291K | 0.28% |
3,608
+14
| +0.4% | +$1.13K |
|
71
Salesforce
CRM
$245B
| $253K | 0.25% |
1,249
| – | – |
|
72
Visa
V
$683B
| $252K | 0.24% |
1,097
| – | – |
|
73
Southern Company
SO
$102B
| $251K | 0.24% |
3,879
| – | – |
|
|
74
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $250K | 0.24% |
5,411
-5,152
| -49% | -$238K |
|
75
3M
MMM
$82.8B
| $245K | 0.24% |
2,622
| – | – |
|