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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
+7.64%
1 Year Est. Return
+22.35%
3 Year Est. Return
+113.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
95.38%
Top 10 Hldgs %
53.96%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.9M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$11.9M
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$5.93M
4
WPC icon
W.P. Carey
WPC
+$4.54M
5
SAIC icon
Saic
SAIC
+$3.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Financials 7.04%
3 Consumer Discretionary 6.42%
4 Healthcare 6.14%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$84.4B
$262K 0.24%
+3,136
New +$266K
V icon
77
Visa
V
$694B
$260K 0.24%
+1,097
New +$251K
BA icon
78
Boeing
BA
$169B
$253K 0.23%
+1,200
New +$249K
SHEL icon
79
Shell
SHEL
$236B
$240K 0.22%
+3,969
New +$238K
CL icon
80
Colgate-Palmolive
CL
$75.3B
$233K 0.21%
+3,020
New +$234K
LMT icon
81
Lockheed Martin
LMT
$118B
$224K 0.21%
+486
New +$226K
WBD icon
82
Warner Bros
WBD
$68.4B
$220K 0.2%
+17,524
New +$227K
DUK icon
83
Duke Energy
DUK
$98.3B
$217K 0.2%
+2,417
New +$228K
DD icon
84
DuPont de Nemours
DD
$18.1B
$203K 0.19%
+2,259
New +$194K
Z icon
85
Zillow
Z
$7.8B
$201K 0.18%
+4,000
New +$184K
FSCO
86
FS Credit Opportunities Corp
FSCO
$977M
$49.2K 0.05%
+10,357
New +$45.9K
WE
87
DELISTED
WeWork Inc.
WE
$2.55K ﹤0.01%
+250
New +$3.46K
1 2 3
4

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Armstrong Fleming & Moore's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Armstrong Fleming & Moore, which disclosed 87 positions worth $109M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Apple: 102,841 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Financials and Consumer Discretionary.

  • Armstrong Fleming & Moore's largest Q2 2023 buy was Apple: 102,841 shares worth $19.9M.
  • Armstrong Fleming & Moore's ten largest holdings make up 54% of its $109M portfolio in Q2 2023.
  • Armstrong Fleming & Moore disclosed 87 positions in Q2 2023, its first 13F filing on record.

Based on Armstrong Fleming & Moore's 13F filing for Q2 2023, filed 16 Aug 2023.