Armstrong, Fleming & Moore, Inc

CIK

1990099

Location

WASHINGTON, DC

Portfolio Value

Micro $7,476,058

Diversification

Diversified

Filing Date

Global Rank

#4,808 / 8,232 ▲ 469

Top Industry

Restaurants 23.2%

3Y Alpha vs SPY

-0.1%

Period ended 2 months ago

Filed Apr 13, 2026 · 2mo

12 quarters · since Jun 2023

Clone Performance

Aug 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+71.0%

SPY

+71.4%

Annualised alpha

-0.1%

Max drawdown

−27.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

77 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

22.8%

+2.5 pts

Top 5

50.1%

+1.7 pts

Top 10

61.7%

+1.5 pts

HHI

936

Diversified+99

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	29.8%	$38,488,127	7
Technology	29.4%	$37,926,338	11
Financial Services	7.1%	$9,148,047	9
Industrials	6.6%	$8,547,164	10
Energy	6.5%	$8,351,491	3
Consumer Defensive	5.8%	$7,476,058	7
Healthcare	5.7%	$7,415,212	8
Communication Services	5.2%	$6,737,030	9
Real Estate	1.5%	$1,903,970	4
Utilities	1.5%	$1,884,014	6
Unclassified	0.7%	$932,902	2
Basic Materials	0.2%	$225,849	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GPRK	GeoPark Ltd	+7,151	230,968	$2,194,196
AAPL	Apple Inc.	+2,636	91,505	$23,223,053
PG	PROCTER & GAMBLE Co	+1,785	13,515	$1,952,106
JNJ	Johnson & Johnson	+1,370	13,950	$3,409,938
AMZN	Amazon Com Inc	+1,361	9,657	$2,011,263
XOM	Exxon Mobil Corp	+784	21,458	$3,640,564
CRM	Salesforce, Inc.	+688	1,545	$288,405
NVDA	Nvidia Corp	+596	24,270	$4,232,688
NFLX	Netflix Inc	+500	10,530	$1,012,459
WMT	Walmart Inc.	+477	3,863	$480,093
ABBV	AbbVie Inc.	+400	3,207	$697,490
GIS	General Mills Inc	+400	6,381	$237,500
MRK	Merck & Co., Inc.	+250	8,188	$984,934
GOOGL	Alphabet Inc.	+227	7,401	$2,128,231
MU	Micron Technology Inc	+224	1,232	$416,218
MSFT	Microsoft Corp	+174	4,481	$1,658,731
V	Visa Inc.	+122	886	$267,784
BRK-B	Berkshire Hathaway Inc	+114	5,911	$2,832,551
CBRE	Cbre Group, Inc.	+77	1,554	$210,504
PFE	Pfizer Inc	+70	9,868	$277,093
COST	Costco Wholesale Corp /New	+65	3,128	$3,116,833
EMR	Emerson Electric Co	+55	7,982	$1,045,801
HD	Home Depot, Inc.	+53	938	$308,498
GE	General Electric Co	+50	4,840	$1,373,446
LLY	ELI LILLY & Co	+33	929	$854,466
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
SAIC	Science Applications International Corp	−8,441	23,425	$2,223,501
DIS	Walt Disney Co	−1,355	5,643	$543,872
T	At&T Inc.	−576	31,139	$902,719
CSCO	Cisco Systems, Inc.	−246	8,847	$686,438
O	Realty Income Corp	−168	14,524	$888,578
VZ	Verizon Communications Inc	−160	20,288	$1,018,457
PNC	Pnc Financial Services Group, Inc.	−71	2,886	$600,547
MAR	Marriott International Inc /Md/	−65	12,730	$4,163,601
HON	Honeywell International Inc	−29	4,284	$968,312
CVX	Chevron Corp	−27	12,164	$2,516,731
TSLA	Tesla, Inc.	−17	5,620	$2,089,235
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
FRT	Federal Realty Investment Trust	2,890	$306,946
AZN	Astrazeneca PLC	1,383	$272,755
CTVA	Corteva, Inc.	2,698	$225,849
SRE	Sempra	2,086	$202,696
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
NVO	Novo Nordisk A S	5,878	$299,072
AMT	American Tower Corp /Ma/	1,311	$230,172
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

7 positions · $7,476,058 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,128	+65	$3,116,833	+18.0%	41.69%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	13,515	+1,785	$1,952,106	+16.1%	26.11%
PEP	Pepsico Inc Consumer Defensive	Held	5,097	0	$791,513	+8.2%	10.59%
KO	Coca Cola Co Consumer Defensive	Held	8,464	0	$643,687	+8.8%	8.61%
WMT	Walmart Inc. Consumer Defensive	Added	3,863	+477	$480,093	+27.3%	6.42%
CL	Colgate Palmolive Co Consumer Defensive	Added	2,984	+7	$254,326	+8.1%	3.40%
GIS	General Mills Inc Consumer Defensive	Added	6,381	+400	$237,500	−14.6%	3.18%