Latest Armstrong, Fleming & Moore, Inc Stock Portfolio

Armstrong, Fleming & Moore, Inc Performance:

2026 Q1: 2%YTD: 2%2025: 3.83%

Performance for 2026 Q1 is 2%, and YTD is 2%, and 2025 is 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.

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.

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 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 trust	2,289,320
ishares tr	374,687
ishares tr	347,448
federal rlty invt tr new	306,958
astrazeneca plc	272,744
corteva inc	225,890
capital group dividend growe	218,416
sempra	202,738

New stocks bought by Armstrong, Fleming & Moore, Inc

Additions

Ticker	% Inc.
salesforce inc	80.28
ishares tr	37.74
ishares tr	35.08
ishares tr	33.36
capital group international	27.48
ishares tr	24.95
micron technology inc	22.22
amazon com inc	16.41

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.

Sector	%
Others	60.4
Technology	15.9
Consumer Cyclical	3.8
Communication Services	3.5
Industrials	3.2
Consumer Defensive	3.2
Healthcare	3
Financial Services	2.7
Energy	2.6

Market Cap. Distribution

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

Category	%
UNALLOCATED	60.4
MEGA-CAP	30.4
LARGE-CAP	7.7
MID-CAP	1.1

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.

Index	%
Others	62.9
S&P 500	36.6

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.

Last Reported on: 13 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	9.86	91,505	23,222,900	added	2.97

AAXJ	ishares tr	0.16	4,762	373,415	added	24.95

ABBV	abbvie inc	0.30	3,207	697,490	added	14.25

AEMB	american centy etf tr	9.00	263,143	21,204,000	added	12.53

AFLG	first tr exchng traded fd vi	0.14	10,137	342,326	reduced	-4.1

AFLG	first tr exchng traded fd vi	0.10	5,840	239,792	unchanged	0.00

AGT	ishares tr	0.09	2,165	207,063	unchanged	0.00

AMP	ameriprise finl inc	0.19	1,000	444,400	unchanged	0.00

AMT	american tower corp new	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.85	9,657	2,011,270	added	16.41

AOA	ishares tr	0.24	12,042	570,428	unchanged	0.00

ASML	asml hldg nv	0.22	387	511,222	unchanged	0.00

AZN	astrazeneca plc	0.00	0.00	0.00	sold off	-100

BMY	bristol-myers squibb co	0.23	9,015	546,760	unchanged	0.00

CAT	caterpillar inc	0.34	1,124	796,142	unchanged	0.00

CBRE	cbre group inc	0.09	1,554	210,505	added	5.21

CGCP	capital grp fixed incm etf t	0.56	49,055	1,331,850	reduced	-4.23

CGCP	capital grp fixed incm etf t	0.00	0.00	0.00	sold off	-100

CGDV	capital group dividend value	5.09	281,815	11,988,400	added	12.65

CGGO	capital group gbl growth eqt	0.61	42,815	1,428,750	reduced	-0.44