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Latest Armstrong, Fleming & Moore, Inc Stock Portfolio

$235Million | No. of Holdings #108

Armstrong, Fleming & Moore, Inc Performance

2026 Q1+2.00%
YTD+2.00%
2025+3.83%

About Armstrong, Fleming & Moore, Inc and 13F Hedge Fund Stock Holdings

On 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Armstrong, Fleming & Moore, Inc reported an equity portfolio of $235.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Armstrong, Fleming & Moore, Inc are , CGXU, TAGG. The fund has invested 12.5% of it's portfolio in CAVA GROUP INC and 10.9% of portfolio in CAPITAL GROUP INTL FOCUS EQT. <br><br> The fund managers got completely rid off NOVO-NORDISK A S (NVO), ZILLOW GROUP INC (Z) and ASTRAZENECA PLC (AZN) stocks. They significantly reduced their stock positions in SCIENCE APPLICATIONS INTL CO (SAIC), DISNEY WALT CO (DIS) and CAPITAL GRP FIXED INCM ETF T (CGCP). Armstrong, Fleming & Moore, Inc opened new stock positions in RBB FUND TRUST, ISHARES TR (IJR) and FEDERAL RLTY INVT TR NEW (FRT). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), ISHARES TR (IJR) and CAPITAL GROUP INTERNATIONAL.
Armstrong, Fleming & Moore, Inc Equity Portfolio Value
Last Reported on: 13 Apr, 2026
$235Million
  as of Apr 13, 2026

Armstrong, Fleming & Moore, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Armstrong, Fleming & Moore, Inc made a return of 2% in the last quarter. In trailing 12 months, it's portfolio return was 6.05%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
rbb fund trust2,289,320
ishares tr374,687
ishares tr347,448
federal rlty invt tr new306,958
astrazeneca plc272,744
corteva inc225,890
capital group dividend growe218,416
sempra202,738
New stocks bought by Armstrong, Fleming & Moore, Inc

Additions

Ticker% Inc.
salesforce inc80.28
ishares tr37.74
ishares tr35.08
ishares tr33.36
capital group international27.48
ishares tr24.95
micron technology inc22.22
amazon com inc16.41
Additions to existing portfolio by Armstrong, Fleming & Moore, Inc

Reductions

Ticker% Reduced
science applications intl co-26.49
disney walt co-19.36
capital grp fixed incm etf t-4.23
first tr exchng traded fd vi-4.1
cisco sys inc-2.71
pnc finl svcs group inc-2.4
at&t inc-1.82
realty income corp-1.14
Armstrong, Fleming & Moore, Inc reduced stake in above stock

Sold off

Ticker$ Sold
capital grp fixed incm etf t-201,419
novo-nordisk a s-299,082
zillow group inc-256,077
astrazeneca plc-254,268
american tower corp new-230,161
Armstrong, Fleming & Moore, Inc got rid off the above stocks

Sector Distribution

Armstrong, Fleming & Moore, Inc has about 60.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Healthcare
  • Financial Services
  • Energy
Sector%
Others60.4
Technology15.9
Consumer Cyclical3.8
Communication Services3.5
Industrials3.2
Consumer Defensive3.2
Healthcare3
Financial Services2.7
Energy2.6

Market Cap. Distribution

Armstrong, Fleming & Moore, Inc has about 38.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED60.4
MEGA-CAP30.4
LARGE-CAP7.7
MID-CAP1.1

Stocks belong to which Index?

About 36.6% of the stocks held by Armstrong, Fleming & Moore, Inc either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others62.9
S&P 50036.6
Top 5 Winners (%)%
GLW
corning inc
55.3 %
XOM
exxon mobil corp
39.9 %
cava group inc
37.8 %
CVX
chevron corporation
35.7 %
ge vernova inc
33.4 %
Top 5 Winners ($)$
cava group inc
8.1 M
XOM
exxon mobil corp
1.0 M
AEMB
american centy etf tr
0.9 M
CVX
chevron corporation
0.7 M
JNJ
johnson & johnson
0.5 M
Top 5 Losers (%)%
CRM
salesforce inc
-24.6 %
IQV
iqvia hldgs inc
-24.3 %
MSFT
microsoft corp
-23.1 %
GIS
general mills inc
-19.4 %
IBM
international business machs
-18.2 %
Top 5 Losers ($)$
TAGG
t rowe price etf inc
-3.0 M
AAPL
apple inc
-1.6 M
PLTR
palantir technologies inc
-0.7 M
MSFT
microsoft corp
-0.5 M
TSLA
tesla inc
-0.4 M

Armstrong, Fleming & Moore, Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Armstrong, Fleming & Moore, Inc

Armstrong, Fleming & Moore, Inc has 108 stocks in it's portfolio. About 64.3% of the portfolio is in top 10 stocks. TAGG proved to be the most loss making stock for the portfolio. was the most profitable stock for Armstrong, Fleming & Moore, Inc last quarter.

$235.59MTotal Value
113Positions
13 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Armstrong, Fleming & Moore, Inc, last reported on 13 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Armstrong, Fleming & Moore, Inc's holding in Ishares Tr over time
0.16%4,762
$373.4K
0.16%
increased 24.95 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Armstrong, Fleming & Moore, Inc's holding in American Centy Etf Tr over time
9%263,143
$21.20M
9%
increased 12.53 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Armstrong, Fleming & Moore, Inc's holding in First Tr Exchng Traded Fd Vi over time
0.14%10,137
$342.3K
0.14%
decreased 4.1 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Armstrong, Fleming & Moore, Inc's holding in First Tr Exchng Traded Fd Vi over time
0.1%5,840
$239.8K
0.1%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Armstrong, Fleming & Moore, Inc's holding in Ishares Tr over time
0.09%2,165
$207.1K
0.09%
unchanged 0 percentunchanged
AOA
Ishares Tr

Ishares Tr

AOA
Armstrong, Fleming & Moore, Inc's holding in Ishares Tr over time
0.24%12,042
$570.4K
0.24%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Armstrong, Fleming & Moore, Inc's holding in Asml Hldg Nv over time
0.22%387
$511.2K
0.22%
unchanged 0 percentunchanged
AZN
Astrazeneca Plc

Astrazeneca Plc

AZN
Armstrong, Fleming & Moore, Inc's holding in Astrazeneca Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CGCP
Capital Grp Fixed Incm Etf T

Capital Grp Fixed Incm Etf T

CGCP
Armstrong, Fleming & Moore, Inc's holding in Capital Grp Fixed Incm Etf T over time
0.56%49,055
$1.33M
0.56%
decreased 4.23 percentreduced
CGCP
Capital Grp Fixed Incm Etf T

Capital Grp Fixed Incm Etf T

CGCP
Armstrong, Fleming & Moore, Inc's holding in Capital Grp Fixed Incm Etf T over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CGDV
Capital Group Dividend Value

Capital Group Dividend Value

CGDV
Armstrong, Fleming & Moore, Inc's holding in Capital Group Dividend Value over time
5.09%281,815
$11.99M
5.09%
increased 12.65 percentadded
CGGO
Capital Group Gbl Growth Eqt

Capital Group Gbl Growth Eqt

CGGO
Armstrong, Fleming & Moore, Inc's holding in Capital Group Gbl Growth Eqt over time
0.61%42,815
$1.43M
0.61%
decreased 0.44 percentreduced