AFM
Armstrong Fleming & Moore Portfolio holdings
AUM
$184M
This Quarter Return
+1.26%
1 Year Return
+25.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-3.8%)
Cap. Flow
-$5.85M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
102
New
3
Increased
22
Reduced
34
Closed
7
Top Buys
Top Sells
| 1 |
W.P. Carey
WPC
|
$2.37M |
| 2 |
Tesla
TSLA
|
$1.56M |
| 3 |
Apple
AAPL
|
$1.26M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$381K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$378K |
Sector Composition
| 1 | Consumer Discretionary | 22.99% |
| 2 | Technology | 21.62% |
| 3 | Financials | 6.04% |
| 4 | Consumer Staples | 4.41% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital Group Municipal Income ETF
CGMU
$3.9B
| $538K | 0.33% |
19,985
| – | – |
|
52
Ameriprise Financial
AMP
$48.5B
| $532K | 0.32% |
1,000
| – | – |
|
53
Coca-Cola
KO
$297B
| $527K | 0.32% |
8,462
+1
| +0% | +$62 |
|
54
iShares Core MSCI EAFE ETF
IEFA
$150B
| $520K | 0.32% |
7,398
| – | – |
|
55
Novo Nordisk
NVO
$251B
| $510K | 0.31% |
5,924
-1,608
| -21% | -$138K |
|
|
56
W.P. Carey
WPC
$14.7B
| $504K | 0.31% |
9,254
-43,569
| -82% | -$2.37M |
|
57
Mastercard
MA
$538B
| $493K | 0.3% |
936
+160
| +21% | +$84.3K |
|
58
AbbVie
ABBV
$372B
| $486K | 0.29% |
2,735
| – | – |
|
59
Blackstone
BX
$134B
| $485K | 0.29% |
2,811
-189
| -6% | -$32.6K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $461K | 0.28% |
8,149
| – | – |
|
61
NextEra Energy, Inc.
NEE
$148B
| $450K | 0.27% |
6,279
-256
| -4% | -$18.4K |
|
62
M&T Bank
MTB
$31.5B
| $431K | 0.26% |
2,290
-541
| -19% | -$102K |
|
63
Caterpillar
CAT
$196B
| $429K | 0.26% |
1,184
+1
| +0.1% | +$363 |
|
64
IQVIA
IQV
$32.4B
| $428K | 0.26% |
2,177
-418
| -16% | -$82.1K |
|
65
General Mills
GIS
$26.4B
| $381K | 0.23% |
5,981
| – | – |
|
66
Visa
V
$683B
| $374K | 0.23% |
1,184
+174
| +17% | +$55K |
|
67
GE Vernova
GEV
$167B
| $366K | 0.22% |
1,114
-136
| -11% | -$44.7K |
|
68
Accenture
ACN
$162B
| $361K | 0.22% |
1,027
-51
| -5% | -$17.9K |
|
69
Southern Company
SO
$102B
| $352K | 0.21% |
4,270
+391
| +10% | +$32.2K |
|
70
Home Depot
HD
$405B
| $349K | 0.21% |
897
+2
| +0.2% | +$778 |
|
71
RTX Corp
RTX
$212B
| $341K | 0.21% |
2,950
| – | – |
|
72
3M
MMM
$82.8B
| $341K | 0.21% |
2,641
-478
| -15% | -$61.7K |
|
|
CGIC
73
Capital Group International Core Equity ETF
CGIC
$461M
| $325K | 0.2% |
+13,536
| New | +$325K |
|
74
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $322K | 0.2% |
10,570
| – | – |
|
75
McDonald's
MCD
$224B
| $316K | 0.19% |
1,089
| – | – |
|