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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
+2.8%
1 Year Est. Return
+27.98%
3 Year Est. Return
+123.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$7.16M
Cap. Flow
+$2.47M
Cap. Flow %
1.14%
Top 10 Hldgs %
63.79%
Holding
113
New
1
Increased
28
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.47M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.94M
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.54M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$619K
5
MU icon
Micron Technology
MU
+$231K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$722K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$623K
3
APD icon
Air Products & Chemicals
APD
+$549K
4
BX icon
Blackstone
BX
+$488K
5
COIN icon
Coinbase
COIN
+$432K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.18%
2 Technology 18.95%
3 Consumer Discretionary 14.11%
4 Financials 4.79%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$221B
$1.56M 0.72%
5,279
-79
-1% -$23.7K
CGGO icon
27
Capital Group Global Growth Equity ETF
CGGO
$12B
$1.49M 0.69%
43,003
+447
+1% +$15.4K
GE icon
28
GE Aerospace
GE
$350B
$1.48M 0.68%
4,790
+1
+0% +$301
CGMU icon
29
Capital Group Municipal Income ETF
CGMU
$6.62B
$1.4M 0.65%
51,221
+46
+0.1% +$1.26K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.39M 0.64%
4,308
+8
+0.2% +$2.6K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.1T
$1.38M 0.64%
4,400
– –
UNP icon
32
Union Pacific
UNP
$172B
$1.24M 0.57%
5,349
– –
MA icon
33
Mastercard
MA
$507B
$1.08M 0.5%
1,896
-34
-2% -$19K
EMR icon
34
Emerson Electric
EMR
$85.2B
$1.05M 0.49%
7,927
-61
-0.8% -$8.09K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$126B
$1.02M 0.47%
8,620
-48
-0.6% -$5.69K
FMBH icon
36
First Mid Bancshares
FMBH
$1.37B
$972K 0.45%
24,930
– –
LLY icon
37
Eli Lilly
LLY
$1.02T
$963K 0.45%
896
– –
NFLX icon
38
Netflix
NFLX
$326B
$940K 0.43%
10,030
-20
-0.2% -$2.16K
HON icon
39
Honeywell
HON
$66.4B
$841K 0.39%
4,313
-262
-6% -$51.3K
MRK icon
40
Merck
MRK
$371B
$836K 0.39%
7,938
– –
VZ icon
41
Verizon
VZ
$208B
$833K 0.38%
20,448
-192
-0.9% -$7.79K
GEV icon
42
GE Vernova
GEV
$251B
$832K 0.38%
1,273
– –
O icon
43
Realty Income
O
$58B
$828K 0.38%
14,692
+10
+0.1% +$579
DIS icon
44
Walt Disney
DIS
$182B
$796K 0.37%
6,998
-211
-3% -$23.2K
T icon
45
AT&T
T
$176B
$788K 0.36%
31,715
-579
-2% -$14.7K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.08T
$755K 0.35%
1
– –
PEP icon
47
PepsiCo
PEP
$188B
$731K 0.34%
5,097
-334
-6% -$49.1K
CSCO icon
48
Cisco
CSCO
$431B
$700K 0.32%
9,093
-717
-7% -$53.2K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$196B
$687K 0.32%
7,685
+47
+0.6% +$4.16K
CGBL icon
50
Capital Group Core Balanced ETF
CGBL
$7.67B
$674K 0.31%
19,080
+240
+1% +$8.4K
1
2
3 4 5

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Armstrong Fleming & Moore's Q4 2025 Portfolio in Review

As of Q4 2025, Armstrong Fleming & Moore held 113 positions worth $216M, up 3.4% from $209M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Armstrong Fleming & Moore's Q4 2025 filing shows 1 new, 28 increased, 33 reduced and 8 closed positions. Its largest new stake was Micron Technology: 1,008 shares worth $288K. The largest sale was Costco, an estimated $722K.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Armstrong Fleming & Moore's largest Q4 2025 buy was Micron Technology: 1,008 shares worth $288K.
  • Armstrong Fleming & Moore added most to Avantis Emerging Markets Equity ETF in Q4 2025, an estimated $2.47M increase.
  • Armstrong Fleming & Moore's biggest Q4 2025 reduction was Costco, cutting an estimated $722K.
  • Armstrong Fleming & Moore fully exited JPMorgan Equity Premium Income ETF in Q4 2025, selling an estimated $623K.
  • Armstrong Fleming & Moore's ten largest holdings make up 64% of its $216M portfolio in Q4 2025.
  • Armstrong Fleming & Moore opened 1 new position and closed 8 in Q4 2025.
  • Armstrong Fleming & Moore's portfolio value rose 3.4% quarter-over-quarter to $216M.

Based on Armstrong Fleming & Moore's 13F filing for Q4 2025, filed 16 Jan 2026.