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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
-4.17%
1 Year Est. Return
+22.35%
3 Year Est. Return
+113.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$5.56M
(-5.1%)
Cap. Flow
-$217K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
88
New
1
Increased
22
Reduced
19
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Saic
SAIC
|
+$541K |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$379K |
| 3 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$293K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$237K |
| 5 |
NVIDIA
NVDA
|
+$93.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$362K |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$241K |
| 3 |
Shell
SHEL
|
+$240K |
| 4 |
Lockheed Martin
LMT
|
+$224K |
| 5 |
Zillow
Z
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.44% |
| 2 | Financials | 7.55% |
| 3 | Consumer Discretionary | 6.72% |
| 4 | Healthcare | 6.07% |
| 5 | Energy | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $236K | 0.23% |
+4,735
| New | +$237K |
|
77
Boeing
BA
$169B
| $230K | 0.22% |
1,200
| – | – |
|
78
RTX Corp
RTX
$261B
| $218K | 0.21% |
3,028
| – | – |
|
79
Colgate-Palmolive
CL
$74.4B
| $215K | 0.21% |
3,021
+1
| +0% | +$75 |
|
80
Duke Energy
DUK
$97.5B
| $213K | 0.21% |
2,417
| – | – |
|
81
DuPont de Nemours
DD
$18.3B
| $212K | 0.21% |
2,259
| – | – |
|
82
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $204K | 0.2% |
1,985
-1,620
| -45% | -$168K |
|
83
Warner Bros
WBD
$67.4B
| $187K | 0.18% |
17,265
-259
| -1% | -$3.23K |
|
|
FSCO
84
FS Credit Opportunities Corp
FSCO
$993M
| – | – |
-10,357
| Closed | -$49.2K |
|
|
85
Lockheed Martin
LMT
$117B
| – | – |
-486
| Closed | -$224K |
|
|
86
Shell
SHEL
$242B
| – | – |
-3,969
| Closed | -$240K |
|
|
87
Zillow
Z
$7.76B
| – | – |
-4,000
| Closed | -$201K |
|
|
WE
88
DELISTED
WeWork Inc.
WE
| – | – |
-250
| Closed | -$2.55K |
|
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Armstrong Fleming & Moore's Q3 2023 Portfolio in Review
As of Q3 2023, Armstrong Fleming & Moore held 88 positions worth $103M, down 5.1% from $109M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Armstrong Fleming & Moore's Q3 2023 filing shows 1 new, 22 increased, 19 reduced and 5 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 4,735 shares worth $236K. The largest sale was Apple, an estimated $362K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
- Armstrong Fleming & Moore's largest Q3 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 4,735 shares worth $236K.
- Armstrong Fleming & Moore added most to Saic in Q3 2023, an estimated $541K increase.
- Armstrong Fleming & Moore's biggest Q3 2023 reduction was Apple, cutting an estimated $362K.
- Armstrong Fleming & Moore fully exited Shell in Q3 2023, selling an estimated $240K.
- Armstrong Fleming & Moore's ten largest holdings make up 53% of its $103M portfolio in Q3 2023.
- Armstrong Fleming & Moore opened 1 new position and closed 5 in Q3 2023.
- Armstrong Fleming & Moore's portfolio value fell 5.1% quarter-over-quarter to $103M.
Based on Armstrong Fleming & Moore's 13F filing for Q3 2023, filed 3 Nov 2023.