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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
+4.42%
1 Year Est. Return
+22.35%
3 Year Est. Return
+113.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$19.1M
Cap. Flow
+$14.8M
Cap. Flow %
6.3%
Top 10 Hldgs %
64.34%
Holding
112
New
7
Increased
48
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.71M
2
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$2.47M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.43M
4
FEOE
First Eagle Overseas Equity ETF
FEOE
+$2.35M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.41M

Top Sells

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$827K
2
NVO
Novo Nordisk
NVO
+$299K
3
Z icon
Zillow
Z
+$256K
4
AMT icon
American Tower
AMT
+$230K
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$201K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.34%
2 Technology 16.1%
3 Financials 4.19%
4 Industrials 3.63%
5 Energy 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVA icon
1
CAVA Group
CAVA
$8.02B
$29.4M 12.5%
363,865
– –
CGXU icon
2
Capital Group International Focus Equity ETF
CGXU
$6.07B
$25.6M 10.86%
867,419
+87,808
+11% +$2.71M
TCHP icon
3
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
$24.7M 10.48%
558,950
+52,262
+10% +$2.47M
AAPL icon
4
Apple
AAPL
$4.9T
$23.2M 9.86%
91,505
+2,636
+3% +$686K
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$21.2M 9%
263,143
+29,302
+13% +$2.43M
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$36.4B
$12M 5.09%
281,815
+31,636
+13% +$1.41M
NVDA icon
7
NVIDIA
NVDA
$4.91T
$4.23M 1.8%
24,270
+596
+3% +$109K
MAR icon
8
Marriott International
MAR
$96.6B
$4.16M 1.77%
12,730
-65
-0.5% -$21.4K
XOM icon
9
ExxonMobil
XOM
$611B
$3.64M 1.55%
21,458
+784
+4% +$114K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$3.41M 1.45%
13,950
+1,370
+11% +$319K
COST icon
11
Costco
COST
$417B
$3.12M 1.32%
3,128
+65
+2% +$63.3K
PLTR icon
12
Palantir
PLTR
$317B
$3.09M 1.31%
21,125
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.83M 1.2%
5,911
+114
+2% +$56K
CGNG
14
Capital Group New Geography Equity ETF
CGNG
$2.55B
$2.76M 1.17%
87,519
+2,592
+3% +$86K
CVX icon
15
Chevron
CVX
$373B
$2.52M 1.07%
12,164
-27
-0.2% -$4.92K
JPM icon
16
JPMorgan Chase
JPM
$907B
$2.47M 1.05%
8,404
– –
FEOE
17
First Eagle Overseas Equity ETF
FEOE
$1.5B
$2.29M 0.97%
+45,369
New +$2.35M
SAIC icon
18
Saic
SAIC
$4.88B
$2.22M 0.94%
23,425
-8,441
-26% -$827K
GPRK icon
19
GeoPark
GPRK
$628M
$2.19M 0.93%
230,968
+7,151
+3% +$60.2K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$2.13M 0.9%
7,401
+227
+3% +$71.3K
TSLA icon
21
Tesla
TSLA
$1.43T
$2.09M 0.89%
5,620
-17
-0.3% -$7K
AMZN icon
22
Amazon
AMZN
$2.66T
$2.01M 0.85%
9,657
+1,361
+16% +$300K
CGGR icon
23
Capital Group Growth ETF
CGGR
$24B
$2.01M 0.85%
50,028
– –
PG icon
24
Procter & Gamble
PG
$349B
$1.95M 0.83%
13,515
+1,785
+15% +$271K
CGUS icon
25
Capital Group Core Equity ETF
CGUS
$11.2B
$1.91M 0.81%
49,688
+3,809
+8% +$153K
1
2 3 4 5

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Armstrong Fleming & Moore's Q1 2026 Portfolio in Review

As of Q1 2026, Armstrong Fleming & Moore held 112 positions worth $236M, up 8.8% from $216M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Armstrong Fleming & Moore deployed $14.8M of net new capital in Q1 2026, opening 7 new positions and adding to 48 existing holdings. Its largest new stake was First Eagle Overseas Equity ETF: 45,369 shares worth $2.29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Saic, an estimated $827K trimmed.

  • Armstrong Fleming & Moore's largest Q1 2026 buy was First Eagle Overseas Equity ETF: 45,369 shares worth $2.29M.
  • Armstrong Fleming & Moore added most to Capital Group International Focus Equity ETF in Q1 2026, an estimated $2.71M increase.
  • Armstrong Fleming & Moore's biggest Q1 2026 reduction was Saic, cutting an estimated $827K.
  • Armstrong Fleming & Moore fully exited Novo Nordisk in Q1 2026, selling an estimated $299K.
  • Armstrong Fleming & Moore's ten largest holdings make up 64% of its $236M portfolio in Q1 2026.
  • Armstrong Fleming & Moore opened 7 new positions and closed 4 in Q1 2026.
  • Armstrong Fleming & Moore's portfolio value rose 8.8% quarter-over-quarter to $236M.

Based on Armstrong Fleming & Moore's 13F filing for Q1 2026, filed 13 Apr 2026.