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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
IQV icon
76
IQVIA
IQV
$34.4B
$372K 0.16%
2,180
+3
+0.1% +$585
IWM icon
77
iShares Russell 2000 ETF
IWM
$82.2B
$347K 0.15%
+1,401
New +$361K
BUFR icon
78
FT Vest Fund of Buffer ETFs
BUFR
$10B
$342K 0.15%
10,137
-433
-4% -$14.9K
GLDM icon
79
SPDR Gold MiniShares Trust
GLDM
$27.1B
$330K 0.14%
3,560
– –
GLW icon
80
Corning
GLW
$133B
$316K 0.13%
2,327
+2
+0.1% +$241
HD icon
81
Home Depot
HD
$338B
$309K 0.13%
938
+53
+6% +$19.3K
FRT icon
82
Federal Realty Investment Trust
FRT
$10.9B
$307K 0.13%
+2,890
New +$302K
WBD icon
83
Warner Bros
WBD
$67.4B
$307K 0.13%
11,168
– –
MTB icon
84
M&T Bank
MTB
$36.1B
$306K 0.13%
1,481
– –
IJT icon
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$294K 0.12%
2,033
+528
+35% +$78.3K
CRM icon
86
Salesforce
CRM
$140B
$288K 0.12%
1,545
+688
+80% +$143K
PFE icon
87
Pfizer
PFE
$143B
$277K 0.12%
9,868
+70
+0.7% +$1.86K
AZN icon
88
AstraZeneca
AZN
$262B
$273K 0.12%
1,383
– –
V icon
89
Visa
V
$682B
$268K 0.11%
886
+122
+16% +$39.2K
ESGE icon
90
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$263K 0.11%
5,781
– –
MCD icon
91
McDonald's
MCD
$190B
$258K 0.11%
830
– –
CL icon
92
Colgate-Palmolive
CL
$74.4B
$254K 0.11%
2,984
+7
+0.2% +$624
USB icon
93
US Bancorp
USB
$98.4B
$250K 0.11%
4,812
– –
DUK icon
94
Duke Energy
DUK
$97.5B
$248K 0.11%
1,896
– –
META icon
95
Meta Platforms (Facebook)
META
$1.64T
$245K 0.1%
429
– –
GMAY icon
96
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$240K 0.1%
5,840
– –
D icon
97
Dominion Energy
D
$62.5B
$238K 0.1%
3,850
+10
+0.3% +$618
GIS icon
98
General Mills
GIS
$20.3B
$238K 0.1%
6,381
+400
+7% +$17.4K
ED icon
99
Consolidated Edison
ED
$41.4B
$236K 0.1%
2,089
– –
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$81.9B
$228K 0.1%
1,066
+5
+0.5% +$1.09K
1 2 3
4
5

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PPWM
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I
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IGYL
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JRPCML
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GCM
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AA
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CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return

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.