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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
+14.17%
1 Year Est. Return
+22.35%
3 Year Est. Return
+113.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$29.6M
Cap. Flow
+$16.3M
Cap. Flow %
12.26%
Top 10 Hldgs %
57.68%
Holding
93
New
10
Increased
21
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
CAVA icon
CAVA Group
CAVA
+$13.3M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.23M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$690K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$531K
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$521K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$749K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$250K
3
AAPL icon
Apple
AAPL
+$216K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$204K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$183K

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Consumer Discretionary 18.07%
3 Financials 6.64%
4 Healthcare 4.82%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$364B
$496K 0.37%
4,872
+865
+22% +$80.1K
ABBV icon
52
AbbVie
ABBV
$450B
$490K 0.37%
3,159
+4
+0.1% +$583
PNC icon
53
PNC Financial Services
PNC
$101B
$490K 0.37%
3,161
– –
NVO
54
Novo Nordisk
NVO
$223B
$482K 0.36%
4,658
– –
CAT icon
55
Caterpillar
CAT
$405B
$480K 0.36%
1,622
+1
+0.1% +$259
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.7B
$474K 0.36%
1,880
– –
NFLX icon
57
Netflix
NFLX
$290B
$470K 0.35%
9,650
+250
+3% +$10.9K
BIIB icon
58
Biogen
BIIB
$30.4B
$449K 0.34%
1,733
– –
GIS icon
59
General Mills
GIS
$20.3B
$444K 0.33%
6,816
– –
LLY icon
60
Eli Lilly
LLY
$1.05T
$443K 0.33%
760
– –
CGBL icon
61
Capital Group Core Balanced ETF
CGBL
$6.95B
$420K 0.32%
+15,364
New +$395K
BMY icon
62
Bristol-Myers Squibb
BMY
$124B
$418K 0.32%
8,149
– –
BX icon
63
Blackstone
BX
$155B
$393K 0.3%
3,000
– –
AMP icon
64
Ameriprise Financial
AMP
$47.5B
$380K 0.29%
1,000
– –
ACN icon
65
Accenture
ACN
$87.9B
$372K 0.28%
1,061
-56
-5% -$18.1K
PPG icon
66
PPG Industries
PPG
$26.2B
$358K 0.27%
2,391
– –
HD icon
67
Home Depot
HD
$338B
$352K 0.27%
1,016
+1
+0.1% +$310
PFE icon
68
Pfizer
PFE
$143B
$349K 0.26%
12,135
– –
MA icon
69
Mastercard
MA
$480B
$341K 0.26%
800
– –
CSX icon
70
CSX Corp
CSX
$94.3B
$338K 0.25%
9,751
– –
MCD icon
71
McDonald's
MCD
$190B
$337K 0.25%
1,137
– –
CRM icon
72
Salesforce
CRM
$140B
$329K 0.25%
1,249
– –
BA icon
73
Boeing
BA
$169B
$313K 0.24%
1,200
– –
WEC icon
74
WEC Energy
WEC
$36.9B
$305K 0.23%
3,621
+13
+0.4% +$1.07K
ASML icon
75
ASML
ASML
$671B
$291K 0.22%
+384
New +$254K
1 2
3
4

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IGYL
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JRPCML
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GCM
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Armstrong Fleming & Moore's Q4 2023 Portfolio in Review

As of Q4 2023, Armstrong Fleming & Moore held 93 positions worth $133M, up 29% from $103M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Armstrong Fleming & Moore deployed $16.3M of net new capital in Q4 2023, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was CAVA Group: 380,196 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $216K trimmed.

  • Armstrong Fleming & Moore's largest Q4 2023 buy was CAVA Group: 380,196 shares worth $16.3M.
  • Armstrong Fleming & Moore added most to Capital Group International Focus Equity ETF in Q4 2023, an estimated $1.23M increase.
  • Armstrong Fleming & Moore's biggest Q4 2023 reduction was Apple, cutting an estimated $216K.
  • Armstrong Fleming & Moore fully exited Splunk Inc in Q4 2023, selling an estimated $749K.
  • Armstrong Fleming & Moore's ten largest holdings make up 58% of its $133M portfolio in Q4 2023.
  • Armstrong Fleming & Moore opened 10 new positions and closed 3 in Q4 2023.
  • Armstrong Fleming & Moore's portfolio value rose 29% quarter-over-quarter to $133M.

Based on Armstrong Fleming & Moore's 13F filing for Q4 2023, filed 6 Feb 2024.