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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
(-50%)
Cap. Flow
-$80.5M
Cap. Flow
% of AUM
-97.4%
Top 10 Holdings %
Top 10 Hldgs %
50.64%
Holding
156
New
61
Increased
3
Reduced
14
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$10.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.17M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.53M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.47M |
| 5 |
Capital One
COF
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAVA Group
CAVA
|
+$29.1M |
| 2 |
Apple
AAPL
|
+$18.5M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
+$16.8M |
| 4 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$13.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$191B
| – | – |
-1,089
| Closed | -$316K |
|
127
Meta Platforms (Facebook)
META
$1.65T
| – | – |
-410
| Closed | -$240K |
|
128
3M
MMM
$84.1B
| – | – |
-2,641
| Closed | -$341K |
|
129
Merck
MRK
$311B
| – | – |
-7,437
| Closed | -$740K |
|
130
M&T Bank
MTB
$35.9B
| – | – |
-2,290
| Closed | -$431K |
|
131
iShares National Muni Bond ETF
MUB
$45.5B
| – | – |
-2,001
| Closed | -$213K |
|
132
NextEra Energy
NEE
$184B
| – | – |
-6,279
| Closed | -$450K |
|
133
Netflix
NFLX
$287B
| – | – |
-10,080
| Closed | -$898K |
|
134
NVIDIA
NVDA
$4.99T
| – | – |
-20,599
| Closed | -$2.77M |
|
|
NVO
135
Novo Nordisk
NVO
$222B
| – | – |
-5,924
| Closed | -$510K |
|
136
Realty Income
O
$61B
| – | – |
-16,128
| Closed | -$861K |
|
137
Pfizer
PFE
$142B
| – | – |
-11,802
| Closed | -$313K |
|
138
Procter & Gamble
PG
$348B
| – | – |
-11,888
| Closed | -$1.99M |
|
139
Palantir
PLTR
$320B
| – | – |
-25,183
| Closed | -$1.9M |
|
140
PPG Industries
PPG
$25.8B
| – | – |
-1,843
| Closed | -$220K |
|
141
RTX Corp
RTX
$265B
| – | – |
-2,950
| Closed | -$341K |
|
142
Saic
SAIC
$4.86B
| – | – |
-36,221
| Closed | -$4.05M |
|
143
Southern Company
SO
$107B
| – | – |
-4,270
| Closed | -$352K |
|
144
AT&T
T
$152B
| – | – |
-46,329
| Closed | -$1.05M |
|
|
145
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.14B
| – | – |
-313,824
| Closed | -$13.2M |
|
146
Tesla
TSLA
$1.4T
| – | – |
-5,932
| Closed | -$2.4M |
|
147
Union Pacific
UNP
$178B
| – | – |
-5,349
| Closed | -$1.22M |
|
148
US Bancorp
USB
$98.5B
| – | – |
-4,812
| Closed | -$230K |
|
149
Visa
V
$688B
| – | – |
-1,184
| Closed | -$374K |
|
150
Warner Bros
WBD
$66.5B
| – | – |
-16,862
| Closed | -$178K |
|
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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.