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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%

No holdings matched the selected filter criteria.

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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.