AFM
Armstrong Fleming & Moore Portfolio holdings
AUM
$184M
This Quarter Return
+7.64%
1 Year Return
+25.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$19.9M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$12M |
| 3 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$6.48M |
| 4 |
W.P. Carey
WPC
|
$4.33M |
| 5 |
Saic
SAIC
|
$4.28M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $262K | 0.24% |
+2,622
| New | +$262K |
|
77
Visa
V
$683B
| $260K | 0.24% |
+1,097
| New | +$260K |
|
78
Boeing
BA
$177B
| $253K | 0.23% |
+1,200
| New | +$253K |
|
79
Shell
SHEL
$215B
| $240K | 0.22% |
+3,969
| New | +$240K |
|
80
Colgate-Palmolive
CL
$67.9B
| $233K | 0.21% |
+3,020
| New | +$233K |
|
81
Lockheed Martin
LMT
$106B
| $224K | 0.21% |
+486
| New | +$224K |
|
82
Warner Bros
WBD
$28.8B
| $220K | 0.2% |
+17,524
| New | +$220K |
|
83
Duke Energy
DUK
$95.3B
| $217K | 0.2% |
+2,417
| New | +$217K |
|
84
DuPont de Nemours
DD
$32.2B
| $203K | 0.19% |
+2,836
| New | +$203K |
|
85
Zillow
Z
$20.4B
| $201K | 0.18% |
+4,000
| New | +$201K |
|
|
FSCO
86
FS Credit Opportunities Corp
FSCO
$1.49B
| $49.2K | 0.05% |
+10,357
| New | +$49.2K |
|
|
WE
87
DELISTED
WeWork Inc.
WE
| $2.55K | ﹤0.01% |
+10,000
| New | +$2.55K |
|