Grufity logo
Grufity logo

Latest Armstrong, Fleming & Moore, Inc Stock Portfolio

$301Million | No. of Holdings #115

Armstrong, Fleming & Moore, Inc Performance

2026 Q2+7.66%
YTD+9.81%
2025+3.83%

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

On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Armstrong, Fleming & Moore, Inc reported an equity portfolio of $301.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Armstrong, Fleming & Moore, Inc are AEMB, CGXU, TAGG. The fund has invested 13.6% of it's portfolio in AMERICAN CENTY ETF TR and 9.9% of portfolio in CAPITAL GROUP INTL FOCUS EQT. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), AMERIPRISE FINL INC (AMP) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), EMERSON ELEC CO (EMR) and JPMORGAN CHASE & CO (JPM). Armstrong, Fleming & Moore, Inc opened new stock positions in AMERICAN CENTY ETF TR (AEMB), HONEYWELL INTL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), CHARTER COMMUNICATIONS INC (CHTR) and CAPITAL GROUP DIVIDEND GROWE.
Armstrong, Fleming & Moore, Inc Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$301Million
  as of Jul 28, 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 7.66% in the last quarter. In trailing 12 months, it's portfolio return was 14.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
american centy etf tr40,914,500
honeywell intl inc478,922
honeywell aerospace inc472,890
advisors inner circle fd iii470,876
novo-nordisk a s248,012
morgan stanley242,068
state str spdr s&p midcap 40241,246
space exploration techn corp223,314
New stocks bought by Armstrong, Fleming & Moore, Inc

Additions

Ticker% Inc.
ishares tr296
charter communications inc30.51
capital group dividend growe24.93
rbb fund trust9.75
micron technology inc8.52
berkshire hathaway inc del7.11
capital group international5.82
capital group dividend value4.29
Additions to existing portfolio by Armstrong, Fleming & Moore, Inc

Reductions

Ticker% Reduced
ishares tr-34.62
emerson elec co-25.06
jpmorgan chase & co-22.77
southern co-18.05
ishares tr-16.51
bristol-myers squibb co-11.09
salesforce inc-7.18
amazon com inc-6.38
Armstrong, Fleming & Moore, Inc reduced stake in above stock

Sold off

Ticker$ Sold
pfizer inc-277,092
capital group global equity-216,242
honeywell intl inc-968,238
corteva inc-225,890
sempra-202,738
ameriprise finl inc-444,400
Armstrong, Fleming & Moore, Inc got rid off the above stocks

Sector Distribution

Armstrong, Fleming & Moore, Inc has about 67.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Financial Services
  • Energy
Sector%
Others67.3
Technology14.2
Consumer Cyclical3.4
Communication Services2.7
Industrials2.6
Healthcare2.4
Consumer Defensive2.4
Financial Services2.1
Energy1.6

Market Cap. Distribution

Armstrong, Fleming & Moore, Inc has about 31.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED67.3
MEGA-CAP25.5
LARGE-CAP5.9

Stocks belong to which Index?

About 30.5% of the stocks held by Armstrong, Fleming & Moore, Inc either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others69.1
S&P 50030.5
Top 5 Winners (%)%
MU
micron technology inc
212.1 %
GLW
corning inc
87.9 %
CSCO
cisco sys inc
51.4 %
ASML
asml hldg nv
50.6 %
CAT
caterpillar inc
50.3 %
Top 5 Winners ($)$
CGXU
capital group intl focus eqt
4.4 M
AEMB
american centy etf tr
4.2 M
TAGG
t rowe price exchange-traded
3.4 M
AAPL
apple inc
3.2 M
CGDV
capital group dividend value
1.9 M
Top 5 Losers (%)%
IJR
ishares tr
-60.4 %
CHTR
charter communications inc
-31.4 %
T
at&t inc
-28.3 %
NFLX
netflix inc.
-25.7 %
PLTR
palantir technologies inc
-20.2 %
Top 5 Losers ($)$
IJR
ishares tr
-2.2 M
cava group inc
-0.9 M
XOM
exxon mobil corp
-0.7 M
PLTR
palantir technologies inc
-0.6 M
CVX
chevron corporation
-0.5 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 115 stocks in it's portfolio. About 68.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. CGXU was the most profitable stock for Armstrong, Fleming & Moore, Inc last quarter.

$301.93MTotal Value
121Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Armstrong, Fleming & Moore, Inc, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Armstrong, Fleming & Moore, Inc's holding in Ishares Tr over time
0.13%4,616
$379.7K
0.13%
decreased 3.07 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Armstrong, Fleming & Moore, Inc's holding in American Centy Etf Tr over time
13.55%448,575
$40.91M
13.55%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Armstrong, Fleming & Moore, Inc's holding in American Centy Etf Tr over time
8.41%263,045
$25.38M
8.41%
decreased 0.04 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
0.12%10,137
$370.3K
0.12%
unchanged 0 percentunchanged
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
0.08%5,840
$251.4K
0.08%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Armstrong, Fleming & Moore, Inc's holding in Ishares Tr over time
0.07%2,178
$223.9K
0.07%
increased 0.6 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
Armstrong, Fleming & Moore, Inc's holding in Ishares Tr over time
0.2%12,121
$604.7K
0.2%
increased 0.66 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Armstrong, Fleming & Moore, Inc's holding in Asml Hldg Nv over time
0.26%387
$770.0K
0.26%
unchanged 0 percentunchanged
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
0.42%46,215
$1.27M
0.42%
decreased 5.79 percentreduced
CGDV
Capital Group Dividend Value

Capital Group Dividend Value

CGDV
Armstrong, Fleming & Moore, Inc's holding in Capital Group Dividend Value over time
4.8%293,914
$14.48M
4.8%
increased 4.29 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
0.58%41,188
$1.74M
0.58%
decreased 3.8 percentreduced
CGGR
Capital Group Growth Etf

Capital Group Growth Etf

CGGR
Armstrong, Fleming & Moore, Inc's holding in Capital Group Growth Etf over time
0.78%50,028
$2.36M
0.78%
unchanged 0 percentunchanged