Holdings of Armstrong, Fleming & Moore, Inc
103 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 65.6 % of the equity sleeve
Sector breakdown
- Technology 15.4 %
- Consumer discretionary 3.9 %
- Financials 3.8 %
- Industrials 3.7 %
- Communication 3.5 %
- Consumer staples 3.2 %
- Health care 3.1 %
- Energy 1.6 %
- Utilities 0.8 %
- Real estate 0.5 %
- Funds 0.4 %
- Materials 0.1 %
- Unattributed 60.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.8 %
- NL 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 102 | 230.7M $ | 99.78 % |
| 2 | NL | 1 | 511.2K $ | 0.22 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | iShares ESG Aware MSCI EAFE ETF | 2,165 | 207.1K $ | |
| 102 | Sempra | 2,086 | 202.7K $ | |
| 103 | Lumen Technologies Inc | 11,147 | 77.5K $ |