We are live on ! Find out more
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
WEC icon
101
WEC Energy
WEC
$36.9B
– –
-3,653
Closed -$287K
1 2 3 4
5

Similar funds

CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
PPWM
PFG Private Wealth Management Lutz, Florida $236M AUM 15.5% 1-Year Est. Return
I
IMPACTfolio Denver, Colorado $235M AUM 14.29% 1-Year Est. Return
IGYL
I.G.Y. Ltd London, United Kingdom $235M AUM 5.63% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
AA
ACT Advisors Asheville, North Carolina $235M AUM 18.62% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return

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.