Portfolio (Quarterly) Guide ↗

Armstrong, Fleming & Moore, Inc

· CIK 0001990099

13F Portfolio $302M AUM 115 positions Filed Jul 28, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 13 New 13 Added 21 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HON	HONEYWELL INTL INC	Industrials	4,284	$968K	0.41%	SOLD
2	AMP	AMERIPRISE FINL INC	Financial Services	1,000	$444K	0.19%	SOLD
3	PFE	PFIZER INC	Healthcare	9,868	$277K	0.12%	SOLD
4	CTVA	CORTEVA INC	Basic Materials	2,698	$226K	0.10%	SOLD
5	CGGE	CAPITAL GROUP GLOBAL EQUITY	—	7,090	$216K	0.09%	SOLD
6	SRE	SEMPRA	Utilities	2,086	$203K	0.09%	SOLD

Sector Allocation

Technology 33.5%

Consumer Cyclical 29.6%

Healthcare 5.7%

Industrials 5.7%

Consumer Defensive 5.6%

Financial Services 5.5%

Energy 5.4%

Communication Services 5.0%

Utilities 2.4%

Real Estate 1.5%