Portfolio (Quarterly) Guide ↗

Armstrong, Fleming & Moore, Inc

· CIK 0001990099

13F Portfolio $236M AUM 108 positions Filed Apr 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 8 New 40 Added 11 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	NVO	NOVO-NORDISK A S	Healthcare	5,878	$299K	0.14%	SOLD
2	Z	ZILLOW GROUP INC	Communication Services	3,754	$256K	0.12%	SOLD
3	—	ASTRAZENECA PLC	—	2,766	$254K	0.12%	SOLD
4	AMT	AMERICAN TOWER CORP NEW	Real Estate	1,311	$230K	0.11%	SOLD
5	CGCB	CAPITAL GRP FIXED INCM ETF T	—	7,595	$201K	0.09%	SOLD

Sector Allocation

Consumer Cyclical 30.2%

Technology 29.8%

Energy 6.6%

Communication Services 6.4%

Consumer Defensive 5.9%

Industrials 5.8%

Financial Services 5.7%

Healthcare 5.5%

Utilities 2.4%

Real Estate 1.5%