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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
+12.47%
1 Year Est. Return
+22.35%
3 Year Est. Return
+113.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$15.6M
Cap. Flow
-$1.51M
Cap. Flow %
-0.88%
Top 10 Hldgs %
61.44%
Holding
101
New
7
Increased
28
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.17M
2
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.03M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$758K
4
USB icon
US Bancorp
USB
+$211K
5
FRT icon
Federal Realty Investment Trust
FRT
+$211K

Top Sells

Rank Stock Value
1
CAVA icon
CAVA Group
CAVA
+$4.07M
2
AAPL icon
Apple
AAPL
+$533K
3
WEC icon
WEC Energy
WEC
+$287K
4
COIN icon
Coinbase
COIN
+$222K
5
WPC icon
W.P. Carey
WPC
+$197K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.57%
2 Technology 20.51%
3 Financials 5.44%
4 Consumer Staples 4.39%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$186B
$577K 0.34%
7,398
-523
-7% -$39.1K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.7B
$559K 0.33%
1,969
+89
+5% +$24.4K
PNC icon
53
PNC Financial Services
PNC
$101B
$555K 0.32%
3,002
-32
-1% -$5.61K
NEE icon
54
NextEra Energy
NEE
$185B
$552K 0.32%
6,535
-392
-6% -$30.6K
CGMU icon
55
Capital Group Municipal Income ETF
CGMU
$6.37B
$549K 0.32%
19,985
– –
CHTR icon
56
Charter Communications
CHTR
$16.2B
$546K 0.32%
1,684
– –
ABBV icon
57
AbbVie
ABBV
$450B
$540K 0.31%
2,735
-432
-14% -$80.6K
CSCO icon
58
Cisco
CSCO
$441B
$522K 0.3%
9,806
+1
+0% +$49
MTB icon
59
M&T Bank
MTB
$36.1B
$504K 0.29%
2,831
– –
AMP icon
60
Ameriprise Financial
AMP
$47.5B
$470K 0.27%
1,000
– –
CAT icon
61
Caterpillar
CAT
$405B
$463K 0.27%
1,183
-60
-5% -$20.7K
BX icon
62
Blackstone
BX
$155B
$459K 0.27%
3,000
– –
GIS icon
63
General Mills
GIS
$20.3B
$442K 0.26%
5,981
-1
-0% -$69
MMM icon
64
3M
MMM
$83.4B
$426K 0.25%
3,119
+600
+24% +$73.4K
BMY icon
65
Bristol-Myers Squibb
BMY
$124B
$422K 0.25%
8,149
– –
MA icon
66
Mastercard
MA
$480B
$383K 0.22%
776
– –
ACN icon
67
Accenture
ACN
$87.9B
$381K 0.22%
1,078
+41
+4% +$13.5K
HD icon
68
Home Depot
HD
$338B
$363K 0.21%
895
-124
-12% -$45.2K
PFE icon
69
Pfizer
PFE
$143B
$362K 0.21%
12,509
+500
+4% +$14.6K
RTX icon
70
RTX Corp
RTX
$261B
$357K 0.21%
2,950
– –
SO icon
71
Southern Company
SO
$107B
$350K 0.2%
3,879
– –
CSX icon
72
CSX Corp
CSX
$94.3B
$333K 0.19%
9,630
– –
MCD icon
73
McDonald's
MCD
$190B
$332K 0.19%
1,089
– –
ASML icon
74
ASML
ASML
$671B
$328K 0.19%
394
+1
+0.3% +$894
GEV icon
75
GE Vernova
GEV
$284B
$319K 0.19%
1,250
+71
+6% +$13.6K
1 2
3
4 5

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Armstrong Fleming & Moore's Q3 2024 Portfolio in Review

As of Q3 2024, Armstrong Fleming & Moore held 101 positions worth $172M, up 10% from $156M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Armstrong Fleming & Moore's Q3 2024 filing shows 7 new, 28 increased, 32 reduced and 2 closed positions. Its largest new stake was US Bancorp: 4,812 shares worth $220K. The largest sale was CAVA Group, an estimated $4.07M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Armstrong Fleming & Moore's largest Q3 2024 buy was US Bancorp: 4,812 shares worth $220K.
  • Armstrong Fleming & Moore added most to Capital Group International Focus Equity ETF in Q3 2024, an estimated $1.17M increase.
  • Armstrong Fleming & Moore's biggest Q3 2024 reduction was CAVA Group, cutting an estimated $4.07M.
  • Armstrong Fleming & Moore fully exited WEC Energy in Q3 2024, selling an estimated $287K.
  • Armstrong Fleming & Moore's ten largest holdings make up 61% of its $172M portfolio in Q3 2024.
  • Armstrong Fleming & Moore opened 7 new positions and closed 2 in Q3 2024.
  • Armstrong Fleming & Moore's portfolio value rose 10% quarter-over-quarter to $172M.

Based on Armstrong Fleming & Moore's 13F filing for Q3 2024, filed 16 Oct 2024.