Ticker | $ Bought |
---|---|
capital group international | 325,481 |
coinbase global inc | 232,857 |
capital group new geography | 226,248 |
Ticker | % Inc. |
---|---|
mastercard incorporated | 20.62 |
visa inc | 17.23 |
capital group core equity et | 16.57 |
capital group dividend value | 15.88 |
southern co | 10.08 |
duke energy corp new | 9.16 |
chevron corp new | 4.42 |
j p morgan exchange traded f | 4.04 |
Ticker | % Reduced |
---|---|
wp carey inc | -82.48 |
tesla inc | -39.45 |
alphabet inc | -31.45 |
alphabet inc | -21.8 |
novo-nordisk a s | -21.35 |
ppg inds inc | -19.62 |
m & t bk corp | -19.11 |
iqvia hldgs inc | -16.11 |
Ticker | $ Sold |
---|---|
capital grp fixed incm etf t | -204,685 |
dupont de nemours inc | -252,717 |
astrazeneca plc | -213,746 |
consolidated edison inc | -217,513 |
boeing co | -258,468 |
trane technologies plc | -273,442 |
regeneron pharmaceuticals | -219,709 |
Armstrong, Fleming & Moore, Inc has about 49.4% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 49.4 |
Technology | 21.5 |
Consumer Cyclical | 5.4 |
Consumer Defensive | 4.4 |
Financial Services | 4.1 |
Communication Services | 4.1 |
Industrials | 3.5 |
Healthcare | 2.9 |
Energy | 2.5 |
Real Estate | 1.1 |
Armstrong, Fleming & Moore, Inc has about 47.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 49.4 |
MEGA-CAP | 32.5 |
LARGE-CAP | 14.9 |
MID-CAP | 2.6 |
About 45.8% of the stocks held by Armstrong, Fleming & Moore, Inc either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 53.7 |
S&P 500 | 45.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Armstrong, Fleming & Moore, Inc has 95 stocks in it's portfolio. About 62% of the portfolio is in top 10 stocks. SAIC proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Armstrong, Fleming & Moore, Inc last quarter.
Last Reported on: 05 Feb, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 13.63 | 89,816 | 22,491,700 | reduced | -5.31 | ||
AAXJ | ishares tr | 0.49 | 8,371 | 810,564 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.13 | 2,001 | 213,207 | unchanged | 0.00 | ||
ABBV | abbvie inc | 0.29 | 2,735 | 486,010 | unchanged | 0.00 | ||
ACN | accenture plc ireland | 0.22 | 1,027 | 361,166 | reduced | -4.73 | ||
AFLG | first tr exchng traded fd vi | 0.20 | 10,570 | 322,068 | unchanged | 0.00 | ||
AFLG | first tr exchng traded fd vi | 0.13 | 5,840 | 215,438 | unchanged | 0.00 | ||
AMP | ameriprise finl inc | 0.32 | 1,000 | 532,430 | unchanged | 0.00 | ||
AMZN | amazon com inc | 1.32 | 9,966 | 2,186,440 | unchanged | 0.00 | ||
AOA | ishares tr | 0.37 | 13,961 | 606,458 | added | 1.8 | ||
APD | air prods & chems inc | 0.35 | 2,012 | 583,560 | unchanged | 0.00 | ||
BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BBAX | j p morgan exchange traded f | 0.38 | 10,916 | 627,997 | added | 4.04 | ||
BMY | bristol-myers squibb co | 0.28 | 8,149 | 460,907 | unchanged | 0.00 | ||
BX | blackstone inc | 0.29 | 2,811 | 484,701 | reduced | -6.3 | ||
CARR | carrier global corporation | 0.12 | 2,950 | 201,367 | unchanged | 0.00 | ||
CAT | caterpillar inc | 0.26 | 1,184 | 429,400 | added | 0.08 | ||
CGCP | capital grp fixed incm etf t | 0.33 | 19,985 | 537,996 | unchanged | 0.00 | ||
CGCP | capital grp fixed incm etf t | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
CGDV | capital group dividend value | 2.88 | 134,655 | 4,747,920 | added | 15.88 | ||