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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
(+8.8%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
112
New
7
Increased
48
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
+$2.71M |
| 2 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$2.47M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.43M |
| 4 |
FEOE
First Eagle Overseas Equity ETF
FEOE
|
+$2.35M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Saic
SAIC
|
+$827K |
| 2 |
NVO
Novo Nordisk
NVO
|
+$299K |
| 3 |
Zillow
Z
|
+$256K |
| 4 |
American Tower
AMT
|
+$230K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Corteva
CTVA
$58.4B
| $226K | 0.1% |
+2,698
| New | +$203K |
|
102
O'Reilly Automotive
ORLY
$71.3B
| $221K | 0.09% |
2,393
| – | – |
|
103
Capital Group Dividend Growers ETF
CGDG
$5.3B
| $218K | 0.09% |
+6,084
| New | +$223K |
|
|
CGGE
104
Capital Group Global Equity ETF
CGGE
$2.89B
| $216K | 0.09% |
7,090
| – | – |
|
105
CBRE Group
CBRE
$41.3B
| $211K | 0.09% |
1,554
+77
| +5% | +$11.7K |
|
106
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $207K | 0.09% |
2,165
| – | – |
|
107
Sempra
SRE
$60.3B
| $203K | 0.09% |
+2,086
| New | +$191K |
|
108
Lumen
LUMN
$6.47B
| $77.5K | 0.03% |
11,147
+2
| +0% | +$15 |
|
|
109
American Tower
AMT
$79.2B
| – | – |
-1,311
| Closed | -$230K |
|
|
110
Capital Group Core Bond ETF
CGCB
$5.6B
| – | – |
-7,595
| Closed | -$201K |
|
|
NVO
111
Novo Nordisk
NVO
$223B
| – | – |
-5,878
| Closed | -$299K |
|
|
112
Zillow
Z
$7.76B
| – | – |
-3,754
| Closed | -$256K |
|
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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.