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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
MSFT icon
26
Microsoft
MSFT
$2.93T
$1.66M 0.7%
4,481
+174
+4% +$72.8K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$1.45M 0.62%
5,062
+662
+15% +$208K
CGGO icon
28
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$1.43M 0.61%
42,815
-188
-0.4% -$6.69K
GE icon
29
GE Aerospace
GE
$364B
$1.37M 0.58%
4,840
+50
+1% +$15.7K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.35M 0.57%
4,308
– –
CGMU icon
31
Capital Group Municipal Income ETF
CGMU
$6.37B
$1.33M 0.57%
49,055
-2,166
-4% -$59.7K
UNP icon
32
Union Pacific
UNP
$179B
$1.3M 0.55%
5,349
– –
IBM icon
33
IBM
IBM
$200B
$1.28M 0.54%
5,279
– –
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$123B
$1.23M 0.52%
11,496
+2,876
+33% +$326K
GEV icon
35
GE Vernova
GEV
$284B
$1.12M 0.48%
1,285
+12
+0.9% +$9.36K
EMR icon
36
Emerson Electric
EMR
$78.2B
$1.05M 0.44%
7,982
+55
+0.7% +$7.91K
FMBH icon
37
First Mid Bancshares
FMBH
$1.31B
$1.03M 0.44%
24,930
– –
VZ icon
38
Verizon
VZ
$182B
$1.02M 0.43%
20,288
-160
-0.8% -$7.42K
NFLX icon
39
Netflix
NFLX
$290B
$1.01M 0.43%
10,530
+500
+5% +$44.1K
MRK icon
40
Merck
MRK
$315B
$985K 0.42%
8,188
+250
+3% +$28.9K
HON icon
41
Honeywell
HON
$71.3B
$968K 0.41%
4,284
-29
-0.7% -$6.63K
MA icon
42
Mastercard
MA
$480B
$947K 0.4%
1,896
– –
T icon
43
AT&T
T
$152B
$903K 0.38%
31,139
-576
-2% -$15.4K
O icon
44
Realty Income
O
$61.3B
$889K 0.38%
14,524
-168
-1% -$10.5K
LLY icon
45
Eli Lilly
LLY
$1.05T
$855K 0.36%
929
+33
+4% +$33.5K
CAT icon
46
Caterpillar
CAT
$405B
$796K 0.34%
1,124
– –
PEP icon
47
PepsiCo
PEP
$187B
$791K 0.34%
5,097
– –
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.3%
1
– –
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$186B
$705K 0.3%
7,785
+100
+1% +$9.33K
ABBV icon
50
AbbVie
ABBV
$450B
$697K 0.3%
3,207
+400
+14% +$88.7K
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.