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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
+5.77%
1 Year Est. Return
+22.35%
3 Year Est. Return
+113.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$25.2M
Cap. Flow
+$19.8M
Cap. Flow %
9.44%
Top 10 Hldgs %
61.81%
Holding
119
New
13
Increased
34
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$14.4M
2
CGNG
Capital Group New Geography Equity ETF
CGNG
+$2.01M
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.77M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.17M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.02M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.33M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.04M
3
SAIC icon
Saic
SAIC
+$592K
4
JPM icon
JPMorgan Chase
JPM
+$455K
5
DRI icon
Darden Restaurants
DRI
+$218K

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Consumer Discretionary 14.58%
3 Financials 5.4%
4 Communication Services 3.91%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGO icon
26
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$1.45M 0.69%
42,556
-1,101
-3% -$36.1K
GE icon
27
GE Aerospace
GE
$361B
$1.44M 0.69%
4,789
+78
+2% +$21.3K
CGMU icon
28
Capital Group Municipal Income ETF
CGMU
$6.37B
$1.4M 0.67%
51,175
+2,926
+6% +$78.7K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.38M 0.66%
4,300
+2
+0% +$603
GPRK icon
30
GeoPark
GPRK
$618M
$1.37M 0.66%
215,361
+8,137
+4% +$53.6K
UNP icon
31
Union Pacific
UNP
$178B
$1.26M 0.6%
5,349
– –
NFLX icon
32
Netflix
NFLX
$313B
$1.2M 0.58%
10,050
-30
-0.3% -$3.66K
MA icon
33
Mastercard
MA
$487B
$1.1M 0.52%
1,930
+1,175
+156% +$675K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$1.07M 0.51%
4,400
– –
EMR icon
35
Emerson Electric
EMR
$77.9B
$1.05M 0.5%
7,988
-146
-2% -$19.9K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$123B
$1.02M 0.48%
8,668
+172
+2% +$19.2K
FMBH icon
37
First Mid Bancshares
FMBH
$1.34B
$944K 0.45%
24,930
– –
T icon
38
AT&T
T
$153B
$912K 0.44%
32,294
-928
-3% -$26.4K
HON icon
39
Honeywell
HON
$71.7B
$908K 0.43%
4,575
+29
+0.6% +$6.06K
VZ icon
40
Verizon
VZ
$183B
$907K 0.43%
20,640
-196
-0.9% -$8.48K
O icon
41
Realty Income
O
$61.3B
$893K 0.43%
14,682
-864
-6% -$50.3K
DIS icon
42
Walt Disney
DIS
$173B
$825K 0.39%
7,209
+33
+0.5% +$3.89K
GEV icon
43
GE Vernova
GEV
$278B
$783K 0.37%
1,273
+1
+0.1% +$606
PEP icon
44
PepsiCo
PEP
$190B
$763K 0.36%
5,431
– –
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.06T
$754K 0.36%
1
– –
ABBV icon
46
AbbVie
ABBV
$449B
$691K 0.33%
2,985
– –
LLY icon
47
Eli Lilly
LLY
$1.04T
$684K 0.33%
896
+140
+19% +$104K
CSCO icon
48
Cisco
CSCO
$432B
$671K 0.32%
9,810
+1
+0% +$68
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$186B
$667K 0.32%
7,638
-264
-3% -$22.4K
MRK icon
50
Merck
MRK
$315B
$666K 0.32%
7,938
– –
1
2
3 4 5

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Armstrong Fleming & Moore's Q3 2025 Portfolio in Review

As of Q3 2025, Armstrong Fleming & Moore held 119 positions worth $209M, up 14% from $184M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Armstrong Fleming & Moore deployed $19.8M of net new capital in Q3 2025, opening 13 new positions and adding to 34 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 201,613 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Saic, an estimated $592K trimmed.

  • Armstrong Fleming & Moore's largest Q3 2025 buy was Avantis Emerging Markets Equity ETF: 201,613 shares worth $15.1M.
  • Armstrong Fleming & Moore added most to Capital Group New Geography Equity ETF in Q3 2025, an estimated $2.01M increase.
  • Armstrong Fleming & Moore's biggest Q3 2025 reduction was Saic, cutting an estimated $592K.
  • Armstrong Fleming & Moore fully exited iShares Core MSCI Emerging Markets ETF in Q3 2025, selling an estimated $1.33M.
  • Armstrong Fleming & Moore's ten largest holdings make up 62% of its $209M portfolio in Q3 2025.
  • Armstrong Fleming & Moore opened 13 new positions and closed 7 in Q3 2025.
  • Armstrong Fleming & Moore's portfolio value rose 14% quarter-over-quarter to $209M.

Based on Armstrong Fleming & Moore's 13F filing for Q3 2025, filed 20 Oct 2025.