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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
+4.42%
1 Year Est. Return
+27.98%
3 Year Est. Return
+123.74%
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
CGIC
51
Capital Group International Core Equity ETF
CGIC
$2.22B
$689K 0.29%
20,803
+4,484
+27% +$153K
CSCO icon
52
Cisco
CSCO
$448B
$686K 0.29%
8,847
-246
-3% -$19.3K
CGBL icon
53
Capital Group Core Balanced ETF
CGBL
$7.14B
$660K 0.28%
19,184
+104
+0.5% +$3.72K
KO icon
54
Coca-Cola
KO
$381B
$644K 0.27%
8,464
– –
IAU icon
55
iShares Gold Trust
IAU
$63.8B
$603K 0.26%
6,839
+9
+0.1% +$826
PNC icon
56
PNC Financial Services
PNC
$99.2B
$601K 0.25%
2,886
-71
-2% -$15.5K
LMT icon
57
Lockheed Martin
LMT
$132B
$596K 0.25%
986
– –
NEE icon
58
NextEra Energy
NEE
$183B
$584K 0.25%
6,290
+11
+0.2% +$978
AOM icon
59
iShares Core Moderate Allocation ETF
AOM
$1.75B
$570K 0.24%
12,042
– –
RTX icon
60
RTX Corp
RTX
$289B
$569K 0.24%
2,950
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$547K 0.23%
9,015
– –
DIS icon
62
Walt Disney
DIS
$167B
$544K 0.23%
5,643
-1,355
-19% -$143K
ASML icon
63
ASML
ASML
$634B
$511K 0.22%
387
– –
CHTR icon
64
Charter Communications
CHTR
$16.9B
$502K 0.21%
2,324
– –
WPC icon
65
W.P. Carey
WPC
$16.9B
$498K 0.21%
7,327
– –
WMT icon
66
Walmart Inc
WMT
$884B
$480K 0.2%
3,863
+477
+14% +$58.6K
AMP icon
67
Ameriprise Financial
AMP
$48.1B
$444K 0.19%
1,000
– –
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$72.7B
$442K 0.19%
3,905
+1,070
+38% +$129K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49.1B
$432K 0.18%
2,047
– –
MU icon
70
Micron Technology
MU
$988B
$416K 0.18%
1,232
+224
+22% +$87.7K
CSX icon
71
CSX Corp
CSX
$93B
$395K 0.17%
9,630
– –
MMM icon
72
3M
MMM
$90.8B
$383K 0.16%
2,641
– –
EFA icon
73
iShares MSCI EAFE ETF
EFA
$78.5B
$375K 0.16%
+3,858
New +$386K
SO icon
74
Southern Company
SO
$109B
$374K 0.16%
3,879
– –
SCZ icon
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$373K 0.16%
4,762
+951
+25% +$77.3K
1 2
3
4 5

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WAOTB
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GFG
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PWS
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OWM
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AFO
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TAFW
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CLC
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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.