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AFM

Armstrong Fleming & Moore Portfolio holdings

AUM $302M
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
+12.72%
1 Year Est. Return
+27.98%
3 Year Est. Return
+123.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$66.3M
Cap. Flow
+$40.8M
Cap. Flow %
13.5%
Top 10 Hldgs %
68.77%
Holding
120
New
12
Increased
23
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$39.4M
2
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.05M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$570K
4
HONA
Honeywell Aerospace
HONA
+$472K
5
BASG
Brown Advisory Sustainable Growth ETF
BASG
+$450K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$594K
2
HON icon
Honeywell
HON
+$479K
3
AMP icon
Ameriprise Financial
AMP
+$444K
4
EMR icon
Emerson Electric
EMR
+$282K
5
AAPL icon
Apple
AAPL
+$279K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.57%
2 Technology 14.51%
3 Consumer Discretionary 12.83%
4 Industrials 3.36%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$341B
$1.98M 0.66%
13,515
– –
GE icon
27
GE Aerospace
GE
$346B
$1.81M 0.6%
4,841
+1
+0% +$313
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.15T
$1.79M 0.59%
5,056
-6
-0.1% -$2.14K
CGGO icon
29
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$1.74M 0.58%
41,188
-1,627
-4% -$63.3K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.68M 0.56%
4,272
-36
-0.8% -$13.1K
MSFT icon
31
Microsoft
MSFT
$3.79T
$1.67M 0.55%
4,475
-6
-0.1% -$2.43K
MU icon
32
Micron Technology
MU
$1.08T
$1.54M 0.51%
1,337
+105
+9% +$78.7K
GEV icon
33
GE Vernova
GEV
$251B
$1.51M 0.5%
1,285
– –
IBM icon
34
IBM
IBM
$221B
$1.46M 0.48%
5,200
-79
-1% -$19.9K
UNP icon
35
Union Pacific
UNP
$172B
$1.45M 0.48%
5,349
– –
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$126B
$1.41M 0.47%
11,388
-108
-0.9% -$13K
CGMU icon
37
Capital Group Municipal Income ETF
CGMU
$6.63B
$1.27M 0.42%
46,215
-2,840
-6% -$77.7K
FMBH icon
38
First Mid Bancshares
FMBH
$1.36B
$1.2M 0.4%
24,930
– –
CAT icon
39
Caterpillar
CAT
$368B
$1.2M 0.4%
1,124
– –
LLY icon
40
Eli Lilly
LLY
$1.03T
$1.11M 0.37%
929
– –
MRK icon
41
Merck
MRK
$376B
$1.05M 0.35%
8,188
– –
CSCO icon
42
Cisco
CSCO
$428B
$1.04M 0.34%
8,847
– –
MA icon
43
Mastercard
MA
$513B
$974K 0.32%
1,896
– –
O icon
44
Realty Income
O
$58.4B
$878K 0.29%
14,163
-361
-2% -$22.5K
VZ icon
45
Verizon
VZ
$210B
$859K 0.28%
20,292
+4
+0% +$188
EMR icon
46
Emerson Electric
EMR
$83.8B
$856K 0.28%
5,982
-2,000
-25% -$282K
ABBV icon
47
AbbVie
ABBV
$460B
$807K 0.27%
3,207
– –
CGIC
48
Capital Group International Core Equity ETF
CGIC
$2.5B
$801K 0.27%
22,013
+1,210
+6% +$43.2K
ASML icon
49
ASML
ASML
$632B
$770K 0.26%
387
– –
NFLX icon
50
Netflix
NFLX
$344B
$752K 0.25%
10,530
– –
1
2
3 4 5

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Armstrong Fleming & Moore's Q2 2026 Portfolio in Review

As of Q2 2026, Armstrong Fleming & Moore held 120 positions worth $302M, up 28% from $236M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Armstrong Fleming & Moore deployed $40.8M of net new capital in Q2 2026, opening 12 new positions and adding to 23 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 448,575 shares worth $40.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $594K trimmed.

  • Armstrong Fleming & Moore's largest Q2 2026 buy was Avantis US Large Cap Value ETF: 448,575 shares worth $40.9M.
  • Armstrong Fleming & Moore added most to T. Rowe Price Blue Chip Growth ETF in Q2 2026, an estimated $1.05M increase.
  • Armstrong Fleming & Moore's biggest Q2 2026 reduction was JPMorgan Chase, cutting an estimated $594K.
  • Armstrong Fleming & Moore fully exited Ameriprise Financial in Q2 2026, selling an estimated $444K.
  • Armstrong Fleming & Moore's ten largest holdings make up 69% of its $302M portfolio in Q2 2026.
  • Armstrong Fleming & Moore opened 12 new positions and closed 5 in Q2 2026.
  • Armstrong Fleming & Moore's portfolio value rose 28% quarter-over-quarter to $302M.

Based on Armstrong Fleming & Moore's 13F filing for Q2 2026, filed 28 Jul 2026.