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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
+1.97%
1 Year Est. Return
+22.35%
3 Year Est. Return
+113.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.6M
AUM Growth
-$82.4M
Cap. Flow
-$80.5M
Cap. Flow %
-97.4%
Top 10 Hldgs %
50.64%
Holding
156
New
61
Increased
3
Reduced
14
Closed
77

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.17M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.53M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.47M
5
COF icon
Capital One
COF
+$3.31M

Top Sells

Rank Stock Value
1
CAVA icon
CAVA Group
CAVA
+$29.1M
2
AAPL icon
Apple
AAPL
+$18.5M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$16.8M
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$13.2M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.75M

Sector Composition

Rank Sector Weight
1 Financials 26.23%
2 Technology 3.8%
3 Industrials 2.54%
4 Consumer Staples 2.11%
5 Utilities 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$417B
– –
-3,298
Closed -$3.02M
CRM icon
102
Salesforce
CRM
$140B
– –
-773
Closed -$258K
CSCO icon
103
Cisco
CSCO
$441B
– –
-9,807
Closed -$581K
CSX icon
104
CSX Corp
CSX
$94.3B
– –
-9,630
Closed -$311K
CVX icon
105
Chevron
CVX
$373B
– –
-12,762
Closed -$1.85M
DIS icon
106
Walt Disney
DIS
$170B
– –
-7,553
Closed -$841K
DUK icon
107
Duke Energy
DUK
$97.5B
– –
-2,062
Closed -$222K
EFG icon
108
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-8,371
Closed -$811K
EMR icon
109
Emerson Electric
EMR
$78.2B
– –
-8,368
Closed -$1.04M
ESGE icon
110
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
– –
-6,298
Closed -$210K
FMBH icon
111
First Mid Bancshares
FMBH
$1.31B
– –
-24,930
Closed -$918K
FRT icon
112
Federal Realty Investment Trust
FRT
$10.9B
– –
-1,890
Closed -$212K
GE icon
113
GE Aerospace
GE
$364B
– –
-4,085
Closed -$681K
GIS icon
114
General Mills
GIS
$20.3B
– –
-5,981
Closed -$381K
GMAY icon
115
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
– –
-5,840
Closed -$215K
GPRK icon
116
GeoPark
GPRK
$628M
– –
-193,875
Closed -$1.8M
HD icon
117
Home Depot
HD
$338B
– –
-897
Closed -$349K
HON icon
118
Honeywell
HON
$71.3B
– –
-4,510
Closed -$960K
IBM icon
119
IBM
IBM
$200B
– –
-5,210
Closed -$1.15M
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-7,398
Closed -$520K
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-20,379
Closed -$1.06M
IQV icon
122
IQVIA
IQV
$34.4B
– –
-2,177
Closed -$428K
LMT icon
123
Lockheed Martin
LMT
$117B
– –
-486
Closed -$236K
MA icon
124
Mastercard
MA
$480B
– –
-936
Closed -$493K
MAR icon
125
Marriott International
MAR
$96.6B
– –
-12,986
Closed -$3.62M
3 4
5
6 7

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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 2025 Portfolio in Review

As of Q1 2025, Armstrong Fleming & Moore held 156 positions worth $82.6M, down 50% from $165M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Armstrong Fleming & Moore withdrew a net $80.5M in Q1 2025, closing 77 positions and reducing 14 holdings. Its most notable exit was CAVA Group, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 6% a quarter earlier, followed by Technology and Industrials.

Against the trend, Armstrong Fleming & Moore opened a new position in Invesco S&P 500 Equal Weight ETF worth $5.04M.

  • Armstrong Fleming & Moore's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 29,092 shares worth $5.04M.
  • Armstrong Fleming & Moore added most to Berkshire Hathaway Class B in Q1 2025, an estimated $10.1M increase.
  • Armstrong Fleming & Moore's biggest Q1 2025 reduction was Apple, cutting an estimated $18.5M.
  • Armstrong Fleming & Moore fully exited CAVA Group in Q1 2025, selling an estimated $29.1M.
  • Armstrong Fleming & Moore's ten largest holdings make up 51% of its $82.6M portfolio in Q1 2025.
  • Armstrong Fleming & Moore opened 61 new positions and closed 77 in Q1 2025.
  • Armstrong Fleming & Moore's portfolio value fell 50% quarter-over-quarter to $82.6M.

Based on Armstrong Fleming & Moore's 13F filing for Q1 2025, filed 11 Apr 2025.