Armstrong, Fleming & Moore, Inc
CIK: 0001990099SEC EDGAR →
Portfolio Value
$216.5M
Holdings
105
As of
Q4 2025
New Positions
105
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | T ROWE PRICE ETF INC | 506,688 | $25.3M | 11.67% |
| 2 | APPLE INC | 88,869 | $24.2M | 11.16% |
| 3 | CAPITAL GROUP INTL FOCUS EQT | 779,611 | $23.0M | 10.64% |
| 4 | CAVA GROUP INC | 363,865 | $21.4M | 9.86% |
| 5 | AMERICAN CENTY ETF TR | 233,841 | $18.0M | 8.32% |
| 6 | CAPITAL GROUP DIVIDEND VALUE | 250,179 | $10.9M | 5.04% |
| 7 | NVIDIA CORPORATION | 23,674 | $4.4M | 2.04% |
| 8 | MARRIOTT INTL INC NEW | 12,795 | $4.0M | 1.83% |
| 9 | PALANTIR TECHNOLOGIES INC | 21,125 | $3.8M | 1.73% |
| 10 | SCIENCE APPLICATIONS INTL CO | 31,866 | $3.2M | 1.48% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (105)
$25.3M · 507K shares
$24.2M · 89K shares
$23.0M · 780K shares
$21.4M · 364K shares
$18.0M · 234K shares
$10.9M · 250K shares
$4.4M · 24K shares
$4.0M · 13K shares
$3.8M · 21K shares
$3.2M · 32K shares
$2.9M · 6K shares
$2.7M · 85K shares
$2.7M · 8K shares
$2.6M · 3K shares
$2.6M · 13K shares
$2.5M · 6K shares
$2.5M · 21K shares
$2.2M · 7K shares
$2.2M · 50K shares
$2.1M · 4K shares
$1.9M · 8K shares
$1.9M · 12K shares
$1.8M · 46K shares
$1.7M · 12K shares
$1.7M · 224K shares
$1.6M · 5K shares
$1.5M · 43K shares
$1.5M · 5K shares
$1.4M · 51K shares
$1.4M · 4K shares
$1.4M · 4K shares
$1.2M · 5K shares
$1.1M · 2K shares
$1.1M · 8K shares
$1.0M · 2K shares
$972K · 25K shares
$963K · 896 shares
$940K · 10K shares
$841K · 4K shares
$835K · 8K shares
$832K · 20K shares
$831K · 1K shares
$828K · 15K shares
$796K · 7K shares
$787K · 32K shares
$754K · 1 shares
$731K · 5K shares
$700K · 9K shares
$687K · 8K shares
$674K · 19K shares
$643K · 1K shares
$641K · 3K shares
$617K · 3K shares
$591K · 8K shares
$574K · 12K shares
$554K · 7K shares
$541K · 3K shares
$530K · 16K shares
$504K · 6K shares
$490K · 1K shares
$490K · 2K shares
$486K · 9K shares
$485K · 2K shares
$476K · 986 shares
$471K · 7K shares
$434K · 2K shares
$422K · 3K shares
$414K · 387 shares
$377K · 3K shares
$362K · 11K shares
$349K · 10K shares
$349K · 3K shares
$338K · 4K shares
$321K · 11K shares
$304K · 885 shares
$303K · 4K shares
$299K · 6K shares
$298K · 1K shares
$295K · 4K shares
$287K · 1K shares
$283K · 429 shares
$278K · 6K shares
$267K · 764 shares
$256K · 5K shares
$256K · 4K shares
$255K · 6K shares
$254K · 3K shares
$253K · 830 shares
$243K · 10K shares
$241K · 6K shares
$237K · 1K shares
$235K · 3K shares
$230K · 1K shares
$227K · 857 shares
$224K · 7K shares
$224K · 4K shares
$223K · 1K shares
$222K · 2K shares
$218K · 2K shares
$212K · 2K shares
$207K · 2K shares
$205K · 2K shares
$203K · 2K shares
$201K · 8K shares
$86K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 32 | $75.9M | 35.0% |
| Technology | 12 | $41.3M | 19.1% |
| Unknown | 6 | $30.7M | 14.2% |
| Consumer Cyclical | 7 | $30.5M | 14.1% |
| Communication Services | 10 | $7.6M | 3.5% |
| Industrials | 9 | $7.0M | 3.3% |
| Healthcare | 9 | $6.8M | 3.1% |
| Consumer Defensive | 7 | $6.5M | 3.0% |
| Energy | 3 | $6.0M | 2.8% |
| Utilities | 6 | $2.3M | 1.1% |
| Real Estate | 4 | $1.8M | 0.8% |