Latest Armstrong, Fleming & Moore, Inc Stock Portfolio

Armstrong, Fleming & Moore, Inc Performance:

2025 Q4: -0.56%YTD: 1.05%2024: 32.82%

Performance for 2025 Q4 is -0.56%, and YTD is 1.05%, and 2024 is 32.82%.

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

In it's latest 13F Holdings report, Armstrong, Fleming & Moore, Inc reported an equity portfolio of $216.5 Millions as of 31 Dec, 2025.

The top stock holdings of Armstrong, Fleming & Moore, Inc are TAGG, AAPL, CGXU. The fund has invested 11.7% of it's portfolio in T ROWE PRICE ETF INC and 11.2% of portfolio in APPLE INC.

The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), AIR PRODS & CHEMS INC (APD) and BLACKSTONE INC (BX) stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), CISCO SYS INC (CSCO) and PEPSICO INC (PEP). Armstrong, Fleming & Moore, Inc opened new stock positions in MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), CAPITAL GROUP DIVIDEND VALUE (CGDV) and AMERICAN CENTY ETF TR (AEMB).

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

Our best estimate is that Armstrong, Fleming & Moore, Inc made a return of -0.56% in the last quarter. In trailing 12 months, it's portfolio return was 1.05%.

Performance
S&P 500

New Buys

Ticker	$ Bought
micron technology inc	287,724

New stocks bought by Armstrong, Fleming & Moore, Inc

Additions

Ticker	% Inc.
netflix inc	898
capital group dividend value	21.98
american centy etf tr	15.99
bristol-myers squibb co	12.24
capital group core equity et	8.96
t rowe price etf inc	6.55
geopark ltd	3.93
capital group intl focus eqt	2.71

Additions to existing portfolio by Armstrong, Fleming & Moore, Inc

Reductions

Ticker	% Reduced
costco whsl corp new	-20.65
cisco sys inc	-7.31
pepsico inc	-6.15
abbvie inc	-5.96
jpmorgan chase & co.	-5.42
dominion energy inc	-5.33
caterpillar inc	-5.07
corning inc	-5.06

Armstrong, Fleming & Moore, Inc reduced stake in above stock

Sold off

Ticker	$ Sold
j p morgan exchange traded f	-623,304
ishares tr	-216,730
blackstone inc	-488,242
air prods & chems inc	-548,713
coinbase global inc	-432,123
accenture plc ireland	-256,502
oracle corp	-231,230
deere & co	-247,123

Armstrong, Fleming & Moore, Inc got rid off the above stocks

Sector Distribution

Armstrong, Fleming & Moore, Inc has about 57.3% of it's holdings in Others sector.

Sector	%
Others	57.3
Technology	18.8
Consumer Cyclical	4.2
Communication Services	3.8
Industrials	3.3
Financial Services	3.1
Consumer Defensive	3
Healthcare	2.9
Energy	2

Market Cap. Distribution

Armstrong, Fleming & Moore, Inc has about 40.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.3
MEGA-CAP	27.7
LARGE-CAP	13
MID-CAP	1.5

Stocks belong to which Index?

About 38.6% of the stocks held by Armstrong, Fleming & Moore, Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.9
S&P 500	38.6

Top 5 Winners (%)		%
WBD	warner bros discovery inc	47.6 %
LLY	eli lilly & co	40.9 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.8 %
LUMN	lumen technologies inc	26.7 %

Top 5 Winners ($)		$
AAPL	apple inc	1.5 M
MAR	marriott intl inc new	0.6 M
GOOG	alphabet inc	0.5 M
TAGG	t rowe price etf inc	0.5 M
AEMB	american centy etf tr	0.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
CHTR	charter communications inc n	-24.1 %
ORLY	oreilly automotive inc	-15.4 %
HD	home depot inc	-15.1 %
T	at&t inc	-11.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-6.1 M
	cava group inc	-0.6 M
COST	costco whsl corp new	-0.2 M
CHTR	charter communications inc n	-0.2 M
MSFT	microsoft corp	-0.1 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 105 stocks in it's portfolio. About 63.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Armstrong, Fleming & Moore, Inc last quarter.

Last Reported on: 16 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	11.16	88,869	24,159,800	reduced	-0.88

AAXJ	ishares tr	0.14	3,811	295,493	added	1.36

ABBV	abbvie inc	0.30	2,807	641,371	reduced	-5.96

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	8.32	233,841	18,010,500	added	15.99

AFLG	first tr exchng traded fd vi	0.17	10,570	362,128	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.11	5,840	241,151	unchanged	0.00

AGT	ishares tr	0.10	2,165	205,915	added	0.65

AMP	ameriprise finl inc	0.23	1,000	490,340	unchanged	0.00

AMT	american tower corp new	0.11	1,311	230,161	unchanged	0.00

AMZN	amazon com inc	0.88	8,296	1,914,890	reduced	-2.03

AOA	ishares tr	0.26	12,042	574,763	unchanged	0.00

APD	air prods & chems inc	0.00	0.00	0.00	sold off	-100

BBAX	j p morgan exchange traded f	0.00	0.00	0.00	sold off	-100

BMY	bristol-myers squibb co	0.22	9,015	486,269	added	12.24

BX	blackstone inc	0.00	0.00	0.00	sold off	-100

CAT	caterpillar inc	0.30	1,124	643,697	reduced	-5.07

CBRE	cbre group inc	0.11	1,477	237,487	unchanged	0.00

CGCP	capital grp fixed incm etf t	0.65	51,221	1,402,440	added	0.09

CGCP	capital grp fixed incm etf t	0.09	7,595	201,419	unchanged	0.00