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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
+1.26%
1 Year Est. Return
+22.35%
3 Year Est. Return
+113.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$6.48M
Cap. Flow
-$5.49M
Cap. Flow %
-3.33%
Top 10 Hldgs %
61.99%
Holding
102
New
3
Increased
22
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$672K
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$638K
3
CGIC
Capital Group International Core Equity ETF
CGIC
+$339K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$321K
5
COIN icon
Coinbase
COIN
+$238K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$2.48M
2
TSLA icon
Tesla
TSLA
+$1.24M
3
AAPL icon
Apple
AAPL
+$1.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$353K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$350K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
REGN icon
101
Regeneron Pharmaceuticals
REGN
$70.9B
– –
-209
Closed -$220K
TT icon
102
Trane Technologies
TT
$104B
– –
-703
Closed -$273K
1 2 3 4
5

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I
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IGYL
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JRPCML
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GCM
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AA
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Armstrong Fleming & Moore's Q4 2024 Portfolio in Review

As of Q4 2024, Armstrong Fleming & Moore held 102 positions worth $165M, down 3.8% from $172M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Armstrong Fleming & Moore withdrew a net $5.49M in Q4 2024, closing 7 positions and reducing 34 holdings. Its most notable exit was Trane Technologies, an estimated $273K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Armstrong Fleming & Moore opened a new position in Capital Group International Core Equity ETF worth $325K.

  • Armstrong Fleming & Moore's largest Q4 2024 buy was Capital Group International Core Equity ETF: 13,536 shares worth $325K.
  • Armstrong Fleming & Moore added most to Capital Group Dividend Value ETF in Q4 2024, an estimated $672K increase.
  • Armstrong Fleming & Moore's biggest Q4 2024 reduction was W.P. Carey, cutting an estimated $2.48M.
  • Armstrong Fleming & Moore fully exited Trane Technologies in Q4 2024, selling an estimated $273K.
  • Armstrong Fleming & Moore's ten largest holdings make up 62% of its $165M portfolio in Q4 2024.
  • Armstrong Fleming & Moore opened 3 new positions and closed 7 in Q4 2024.
  • Armstrong Fleming & Moore's portfolio value fell 3.8% quarter-over-quarter to $165M.

Based on Armstrong Fleming & Moore's 13F filing for Q4 2024, filed 5 Feb 2025.