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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
-4.17%
1 Year Est. Return
+22.35%
3 Year Est. Return
+113.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$5.56M
Cap. Flow
-$217K
Cap. Flow %
-0.21%
Top 10 Hldgs %
53.25%
Holding
88
New
1
Increased
22
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$541K
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$379K
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$293K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$237K
5
NVDA icon
NVIDIA
NVDA
+$93.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$362K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$241K
3
SHEL icon
Shell
SHEL
+$240K
4
LMT icon
Lockheed Martin
LMT
+$224K
5
Z icon
Zillow
Z
+$201K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BIIB icon
51
Biogen
BIIB
$30.4B
$446K 0.43%
1,733
– –
CAT icon
52
Caterpillar
CAT
$405B
$443K 0.43%
1,621
– –
GIS icon
53
General Mills
GIS
$20.3B
$436K 0.42%
6,816
– –
NVO
54
Novo Nordisk
NVO
$223B
$424K 0.41%
4,658
+330
+8% +$29.1K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.7B
$421K 0.41%
1,880
– –
LLY icon
56
Eli Lilly
LLY
$1.05T
$408K 0.4%
760
– –
PFE icon
57
Pfizer
PFE
$143B
$403K 0.39%
12,135
– –
PNC icon
58
PNC Financial Services
PNC
$101B
$388K 0.38%
3,161
– –
CGUS icon
59
Capital Group Core Equity ETF
CGUS
$11.2B
$370K 0.36%
14,736
+1,175
+9% +$30.5K
NFLX icon
60
Netflix
NFLX
$290B
$355K 0.34%
9,400
– –
GE icon
61
GE Aerospace
GE
$364B
$353K 0.34%
4,007
+158
+4% +$14.2K
ACN icon
62
Accenture
ACN
$87.9B
$343K 0.33%
1,117
-61
-5% -$19.2K
AMP icon
63
Ameriprise Financial
AMP
$47.5B
$330K 0.32%
1,000
– –
BX icon
64
Blackstone
BX
$155B
$321K 0.31%
3,000
– –
MA icon
65
Mastercard
MA
$480B
$317K 0.31%
800
– –
PPG icon
66
PPG Industries
PPG
$26.2B
$310K 0.3%
2,391
– –
HD icon
67
Home Depot
HD
$338B
$307K 0.3%
1,015
+2
+0.2% +$643
CSX icon
68
CSX Corp
CSX
$94.3B
$300K 0.29%
9,751
+1
+0% +$32
MCD icon
69
McDonald's
MCD
$190B
$300K 0.29%
1,137
– –
WEC icon
70
WEC Energy
WEC
$36.9B
$291K 0.28%
3,608
+14
+0.4% +$1.22K
CRM icon
71
Salesforce
CRM
$140B
$253K 0.25%
1,249
– –
V icon
72
Visa
V
$682B
$252K 0.24%
1,097
– –
SO icon
73
Southern Company
SO
$107B
$251K 0.24%
3,879
– –
SHM icon
74
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$250K 0.24%
5,411
-5,152
-49% -$241K
MMM icon
75
3M
MMM
$83.4B
$245K 0.24%
3,136
– –
1 2
3
4

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I
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IGYL
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JRPCML
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GCM
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AA
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Armstrong Fleming & Moore's Q3 2023 Portfolio in Review

As of Q3 2023, Armstrong Fleming & Moore held 88 positions worth $103M, down 5.1% from $109M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Armstrong Fleming & Moore's Q3 2023 filing shows 1 new, 22 increased, 19 reduced and 5 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 4,735 shares worth $236K. The largest sale was Apple, an estimated $362K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Armstrong Fleming & Moore's largest Q3 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 4,735 shares worth $236K.
  • Armstrong Fleming & Moore added most to Saic in Q3 2023, an estimated $541K increase.
  • Armstrong Fleming & Moore's biggest Q3 2023 reduction was Apple, cutting an estimated $362K.
  • Armstrong Fleming & Moore fully exited Shell in Q3 2023, selling an estimated $240K.
  • Armstrong Fleming & Moore's ten largest holdings make up 53% of its $103M portfolio in Q3 2023.
  • Armstrong Fleming & Moore opened 1 new position and closed 5 in Q3 2023.
  • Armstrong Fleming & Moore's portfolio value fell 5.1% quarter-over-quarter to $103M.

Based on Armstrong Fleming & Moore's 13F filing for Q3 2023, filed 3 Nov 2023.