Armstrong, Fleming & Moore, Inc Portfolio Holdings
Q3 2025•112 long positions•$209.3M portfolio value
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Holding119 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $23.2M 11.1% | +$1.8M Bought | — 475.5K shares | 437.9K → 475.5K +$1.8M | +8.6% | — — | Q2 2023 Held for 2y 5m | |
Consumer Electronics Technology | $22.8M 10.91% | -$90.4K Sold | 0.001% 89.7K shares | 90.0K → 89.7K −$90.4K | -0.39% | $3.78T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $22.5M 10.74% | +$1.1M Bought | — 759.0K shares | 722.6K → 759.0K +$1.1M | +5.04% | — — | Q2 2023 Held for 2y 5m | |
Restaurants Consumer Cyclical | $21.9M 10.47% | +$184.6K Bought | 0.313% 362.7K shares | 359.7K → 362.7K +$184.6K | +0.85% | $7.0B Mid Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $15.1M 7.23% | +$15.1M New | — 201.6K shares | 0 → 201.6K +$15.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $8.6M 4.12% | +$1.2M Bought | — 205.1K shares | 176.5K → 205.1K +$1.2M | +16.18% | — — | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $4.4M 2.09% | +$24.1K Bought | 0.0% 23.4K shares | 23.3K → 23.4K +$24.1K | +0.55% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $3.9M 1.84% | — | 0.001% 21.1K shares | — | — | $432.76B Mega Cap | Q2 2023 Held for 2y 5m | |
Discount Stores Consumer Defensive | $3.6M 1.71% | -$87.9K Sold | 0.001% 3.9K shares | 4.0K → 3.9K −$87.9K | -2.4% | $410.27B Mega Cap | Q2 2023 Held for 2y 5m | |
Travel Lodging Consumer Cyclical | $3.4M 1.61% | -$8.1K Sold | 0.005% 12.9K shares | 13.0K → 12.9K −$8.1K | -0.24% | $70.7B Large Cap | Q2 2023 Held for 2y 5m | |
Information Technology Services Technology | $3.2M 1.53% | -$526.4K Sold | 0.07% 32.3K shares | 37.6K → 32.3K −$526.4K | -14.08% | $4.6B Mid Cap | Q2 2023 Held for 2y 5m | |
Insurance - Diversified Financial Services | $2.9M 1.39% | +$18.6K Bought | 0.0% 5.8K shares | 5.8K → 5.8K +$18.6K | +0.64% | $1.08T Mega Cap | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $2.8M 1.34% | -$482.9K Sold | 0.0% 8.9K shares | 10.4K → 8.9K −$482.9K | -14.7% | $867.35B Mega Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $2.6M 1.23% | +$2.1M Bought | — 83.5K shares | 15.4K → 83.5K +$2.1M | +443.87% | — — | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $2.5M 1.2% | -$11.6K Sold | 0.0% 5.7K shares | 5.7K → 5.7K −$11.6K | -0.46% | $1.48T Mega Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Integrated Energy | $2.4M 1.14% | +$1.4K Bought | 0.0% 21.2K shares | 21.2K → 21.2K +$1.4K | +0.06% | $480.68B Mega Cap | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $2.3M 1.11% | -$2.8K Sold | 0.001% 12.6K shares | 12.6K → 12.6K −$2.8K | -0.12% | $446.55B Mega Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $2.2M 1.05% | -$84.4K Sold | 0.0% 4.3K shares | 4.4K → 4.3K −$84.4K | -3.69% | $3.85T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.2M 1.05% | -$26.0K Sold | — 49.8K shares | 50.4K → 49.8K −$26.0K | -1.17% | — — | Q2 2023 Held for 2y 5m | |
Oil & Gas Integrated Energy | $2.0M 0.947% | — | 0.001% 12.8K shares | — | — | $312.88B Mega Cap | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $1.9M 0.888% | +$27.0K Bought | 0.0% 8.5K shares | 8.3K → 8.5K +$27.0K | +1.47% | $2.34T Mega Cap | Q2 2023 Held for 2y 5m | |
Household & Personal Products Consumer Defensive | $1.8M 0.865% | -$16.1K Sold | 0.001% 11.8K shares | 11.9K → 11.8K −$16.1K | -0.88% | $359.62B Mega Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $1.7M 0.833% | +$243.1 Bought | 0.0% 7.2K shares | 7.2K → 7.2K +$243.1 | +0.01% | $2.95T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.7M 0.795% | -$13.2K Sold | — 42.1K shares | 42.4K → 42.1K −$13.2K | -0.79% | — — | Q2 2023 Held for 2y 5m | |
Information Technology Services Technology | $1.5M 0.722% | — | 0.001% 5.4K shares | — | — | $262.84B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.5M 0.695% | -$37.6K Sold | — 42.6K shares | 43.7K → 42.6K −$37.6K | -2.52% | — — | Q2 2023 Held for 2y 5m | |
Aerospace & Defense Industrials | $1.4M 0.688% | +$23.5K Bought | 0.0% 4.8K shares | 4.7K → 4.8K +$23.5K | +1.66% | $319.00B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.4M 0.667% | +$79.9K Bought | — 51.2K shares | 48.2K → 51.2K +$79.9K | +6.06% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 0.657% | +$640.0 Bought | — 4.3K shares | 4.3K → 4.3K +$640.0 | +0.05% | — — | Q2 2023 Held for 2y 5m | |
Oil & Gas Exploration & Production Energy | $1.4M 0.655% | +$51.8K Bought | 0.418% 215.4K shares | 207.2K → 215.4K +$51.8K | +3.93% | $328.5M Small Cap | Q2 2023 Held for 2y 5m | |
Railroads Industrials | $1.3M 0.604% | — | 0.001% 5.3K shares | — | — | $140.18B Large Cap | Q2 2023 Held for 2y 5m | |
Entertainment Communication Services | $1.2M 0.576% | -$3.6K Sold | 0.0% 1.0K shares | 1.0K → 1.0K −$3.6K | -0.3% | $509.45B Mega Cap | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | $1.1M 0.524% | +$668.4K Bought | 0.0% 1.9K shares | 755.0 → 1.9K +$668.4K | +155.63% | $514.21B Mega Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $1.1M 0.512% | — | 0.0% 4.4K shares | — | — | $2.95T Mega Cap | Q2 2023 Held for 2y 5m | |
Industrial - Machinery Industrials | $1.0M 0.501% | -$19.2K Sold | 0.001% 8.0K shares | 8.1K → 8.0K −$19.2K | -1.79% | $73.8B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.0M 0.485% | +$20.1K Bought | — 2.2K shares | 2.1K → 2.2K +$20.1K | +2.02% | — — | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $944.3K 0.451% | — | 0.104% 24.9K shares | — | — | $909.0M Small Cap | Q2 2023 Held for 2y 5m | |
Telecommunications Services Communication Services | $912.0K 0.436% | -$26.2K Sold | 0.0% 32.3K shares | 33.2K → 32.3K −$26.2K | -2.79% | $201.93B Mega Cap | Q2 2023 Held for 2y 5m | |
Conglomerates Industrials | $907.6K 0.434% | +$5.7K Bought | 0.001% 4.3K shares | 4.3K → 4.3K +$5.7K | +0.63% | $133.65B Large Cap | Q2 2023 Held for 2y 5m | |
Telecommunications Services Communication Services | $907.1K 0.433% | -$8.6K Sold | 0.0% 20.6K shares | 20.8K → 20.6K −$8.6K | -0.94% | $185.31B Large Cap | Q2 2023 Held for 2y 5m | |
REIT - Retail Real Estate | $892.5K 0.426% | -$52.5K Sold | 0.002% 14.7K shares | 15.5K → 14.7K −$52.5K | -5.56% | $55.6B Large Cap | Q2 2023 Held for 2y 5m | |
Entertainment Communication Services | $825.4K 0.394% | +$3.8K Bought | 0.0% 7.2K shares | 7.2K → 7.2K +$3.8K | +0.46% | $205.86B Mega Cap | Q2 2023 Held for 2y 5m | |
Renewable Utilities Utilities | $782.6K 0.374% | +$614.8 Bought | 0.0% 1.3K shares | 1.3K → 1.3K +$614.8 | +0.08% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $762.7K 0.364% | — | 0.0% 5.4K shares | — | — | $192.27B Large Cap | Q2 2023 Held for 2y 5m | |
Insurance - Diversified Financial Services | $754.2K 0.36% | — | 0.0% 1.0 shares | — | — | $1.08T Mega Cap | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $691.1K 0.33% | — | 0.0% 3.0K shares | — | — | $409.03B Mega Cap | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $684.0K 0.327% | +$106.9K Bought | 0.0% 896.0 shares | 756.0 → 896.0 +$106.9K | +18.52% | $684.00B Mega Cap | Q2 2023 Held for 2y 5m | |
Communication Equipment Technology | $671.2K 0.321% | +$68.4 Bought | 0.0% 9.8K shares | 9.8K → 9.8K +$68.4 | +0.01% | $270.48B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $666.9K 0.319% | -$23.1K Sold | — 7.6K shares | 7.9K → 7.6K −$23.1K | -3.34% | — — | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $666.3K 0.318% | — | 0.0% 7.9K shares | — | — | $209.64B Mega Cap | Q2 2023 Held for 2y 5m |
