Elizabeth Fleming Portfolio
Invests via Armstrong, Fleming & Moore, Inc | Managed by Armstrong, Fleming & Moore, Inc., Elizabeth (Betsy) Fleming
Invests via Armstrong, Fleming & Moore, Inc
Managed by Armstrong, Fleming & Moore, Inc., Elizabeth (Betsy) Fleming
Automatically Tracked
Elizabeth Fleming Profile
Veteran investor and corporate executive with deep experience in private equity, growth-stage investing, and corporate governance. Elizabeth Fleming is known for sourcing technology and healthcare deals, serving on boards, and driving operational improvements at portfolio companies. Background includes an MBA and prior operating roles in finance; investment style emphasizes EBITDA expansion, strategic M&A, and governance-driven value creation.
Veteran investor and corporate executive with deep experience in private equity, growth-stage investing, and corporate governance. Elizabeth Fleming is known for sourcing technology and healthcare deals, serving on boards, and driving operational improvements at portfolio companies. Background includes an MBA and prior operating roles in finance; investment style emphasizes EBITDA expansion, strategic M&A, and governance-driven value creation.
Investment Philosophy & Strategy
Combines a private equity mindset with growth-stage agility, prioritizing investments in technology and healthcare where operational levers and governance can drive EBITDA expansion. Prefers control or meaningful board positions to implement strategic M&A, cost structure improvement, and performance KPIs. Capital allocation favors buyouts and growth rounds with a 3–7 year horizon, disciplined downside protection, active portfolio management, and a bias toward companies where finance-led operating initiatives unlock scalable margins.
Combines a private equity mindset with growth-stage agility, prioritizing investments in technology and healthcare where operational levers and governance can drive EBITDA expansion. Prefers control or meaningful board positions to implement strategic M&A, cost structure improvement, and performance KPIs. Capital allocation favors buyouts and growth rounds with a 3–7 year horizon, disciplined downside protection, active portfolio management, and a bias toward companies where finance-led operating initiatives unlock scalable margins.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
81.23%
Gain -0.76%
Monthly
1.59%
Yearly
20.84%
Drawdown
19.76%
$303.19M
Equity
Holdings
$303.19M
Investment
$263.06M
$89.59M
Profit -$1.63M
Realized
$49.46M
Unrealized
$40.13M
Dividends
$7.15M
Goals
Avg. 53.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.76%
Profit
-$1.63M
Win %
82%
This Week
Compared To Last Week
Gain
-0.03%
Profit
-$99,331.84
Win %
82%
This Month
Compared to last month
Gain
-0.54%
Profit
-$1.63M
Win %
82%
This Year
Compared to last year
Gain
0.34%
Profit
$1.02M
Win %
81%
AMZN Amazon.com Inc
+15.32%
+$326,199.19 
GOOG Alphabet Inc
+6.88%
+$116,136.32 
GOOGL Alphabet Inc
+6.73%
+$166,322.94 
META Meta Platforms Inc Class A
+3.28%
+$7,584.72 
WBD Warner Bros. Discovery, Inc.
+3.26%
+$9,269.44 
MSFT Microsoft Corp.
+3.02%
+$60,949.46 
NVDA NVIDIA Corporation
+2.93%
+$138,421.99 
CVX Chevron Corporation
+2.35%
+$54,746.24 
ORLY O'Reilly Automotive Inc.
+2.28%
+$4,702.37 
GLW Corning Incorporated
+2.24%
+$7,050.81 
CSCO Cisco Systems, Inc.
+2.14%
+$21,498.21 
CHTR Charter Communications Inc
+2.1%
+$9,038.34 
BASG Brown Advisory Sustainable Growth ETF
+1.98%
+$9,421.31 
CRM Salesforce Inc
+1.83%
+$4,746.53 
GPRK GeoPark Ltd.
+1.67%
+$37,945.6 
VZ Verizon Communications Inc.
+1.52%
+$14,204.4 
LMT Lockheed Martin Corporation
+1.5%
+$8,509.18 
TCHP T. Rowe Price Blue Chip Growth ETF
+1.5%
+$417,657.6 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$7,497.6 
GE General Electric Company
+1.42%
+$24,350.22 
CGUS Capital Group Core Equity ETF
+1.29%
+$28,286.82 
SAIC Science Applications International Corporation Common Stock
+1.22%
+$33,033.48 
HONA Honeywell Aerospace Inc.
+1.18%
+$5,176.38 
UNP Union Pacific Corporation
+0.92%
+$14,281.88 
ESGE iShares ESG Aware MSCI EM ETF
+0.92%
+$2,719.43 
IBM International Business Machines Corporation
+0.86%
+$9,931.9 
GEV GE Vernova Inc.
+0.85%
+$10,678.35 
MCD McDonald's Corporation
+0.82%
+$1,826.01 
EMR Emerson Electric Co.
+0.79%
+$7,058.82 
TSLA Tesla, Inc.
+0.76%
+$13,102.61 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$10,135.32 
CAT Caterpillar Inc.
+0.7%
+$6,373.07 
BMY Bristol-Myers Squibb Company
+0.69%
+$3,606.75 
PLTR Palantir Technologies Inc.
+0.65%
+$16,904.76 
CGGR Capital Group Growth ETF
+0.65%
+$14,508.12 
CGDV Capital Group Dividend Value ETF
+0.63%
+$91,113.34 
GMAY FT Vest U.S. Equity Moderate GMAY Fund
+0.52%
+$1,314 
Q Qnity Electronics Inc.
+0.51%
+$808.49 
PNC The PNC Financial Services Group, Inc.
+0.47%
+$3,347.73 
IWD iShares Russell 1000 Value ETF
+0.44%
+$1,186.59 
CSX CSX Corporation
+0.42%
+$2,022.3 
BUFR FT Vestladder Buffer ETF-USD I
+0.41%
+$1,520.55 
RTX RTX Corporation
+0.39%
+$2,478 
AVGO Broadcom Inc.
+0.37%
+$829.44 
PG Procter & Gamble Co
+0.37%
+$7,162.95 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$11,775.66 
FMBH First Mid Bancshares Inc.
+0.33%
+$4,238.1 
MRK Merck & Co., Inc.
+0.32%
+$3,357.16 
JPM JPMorgan Chase & Co.
+0.27%
+$6,100.6 
SO The Southern Company
+0.21%
+$635.8 
BRK-A Berkshire Hathaway Inc.
+0.21%
+$1,609.99 
JNJ Johnson & Johnson
+0.21%
+$7,373.89 
USB U.S. Bancorp
+0.17%
+$529.31 
T AT&T Inc.
+0.17%
+$1,221.04 
MS Morgan Stanley
+0.17%
+$416.88 
AVLV Avantis U.S. Large Cap Value ETF
+0.14%
+$58,315.2 
MMM 3M Company
+0.12%
+$554.59 
AVEM Avantis Emerging Markets Equity ETF
+0.1%
+$23,674.05 
WMT Walmart Inc.
+0.09%
+$386.31 
CGGO Capital Group Global Growth Equity ETF
+0.05%
+$823.76 
DIS The Walt Disney Company
+0.03%
+$169.29 
CGNG Capital Group New Geography Equity ETF
+0.03%
+$850.02 
FRT Federal Realty Investment Trust
0%
$0 
AOM iShares Core 40/60 Moderate Allocation ETF
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
NVO Novo Nordisk A/S Sponsored ADR
-8.78%
-$23,433.68 
AAPL Apple Inc.
-7.35%
-$2.22M 
MU Micron Technology, Inc.
-5.9%
-$69,029.23 
SPCX Space Exploration Technologies Corp. Class A
-3.41%
-$5,005.81 
LUMN Lumen Technologies Inc.
-2.74%
-$2,006.46 
ABBV AbbVie Inc.
-2.51%
-$20,749.29 
NFLX Netflix, Inc.
-2%
-$15,373.8 
GIS General Mills, Inc.
-1.84%
-$4,275.27 
CAVA Cava Group Inc.
-1.82%
-$440,276.65 
CBRE CBRE Group Inc.
-1.77%
-$4,118.12 
DRI Darden Restaurants, Inc.
-1.64%
-$3,390 
GLDM SPDR Gold MiniShares Trust
-1.46%
-$4,236.4 
IAU iShares Gold Trust
-1.46%
-$7,728.07 
ASML ASML Holding N.V. New York Registry Shares
-1.36%
-$8,684.26 
PPG PPG Industries Inc.
-1.35%
-$2,500.56 
IQV IQVIA Holdings Inc.
-1.17%
-$6,038.57 
NEE NextEra Energy, Inc.
-1.15%
-$6,365.02 
DE Deere & Company
-1.13%
-$2,216.8 
KO The Coca-Cola Company
-1.02%
-$7,617.6 
AZN AstraZeneca PLC American Depositary Shares
-0.99%
-$2,351.1 
XOM Exxon Mobil Corporation
-0.97%
-$32,689.98 
FEOE First Eagle Overseas Equity ETF
-0.93%
-$25,892.88 
O Realty Income Corporation
-0.87%
-$7,931.28 
D Dominion Energy, Inc.
-0.8%
-$2,161.04 
IWO iShares Russell 2000 Growth ETF
-0.75%
-$12,004.32 
ED Consolidated Edison, Inc.
-0.74%
-$1,692.09 
MA Mastercard Incorporated
-0.74%
-$8,058.01 
MAR Marriott International Inc. - Class A
-0.71%
-$33,721.5 
DUK Duke Energy Corporation
-0.67%
-$1,592.64 
WPC W. P. Carey Inc.
-0.65%
-$3,511.21 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$4,829.58 
EFA iShares MSCI EAFE ETF
-0.62%
-$2,125.86 
ESGD iShares ESG Aware MSCI EAFE ETF
-0.61%
-$1,393.92 
SCZ iShares MSCI EAFE Small-Cap ETF
-0.56%
-$2,169.52 
CGXU Capital Group International Focus Equity ETF
-0.54%
-$155,733.48 
LLY Eli Lilly and Company
-0.53%
-$5,694.77 
CGIC Capital Group International Core Equity ETF
-0.53%
-$4,182.47 
IWM iShares Russell 2000 ETF
-0.47%
-$1,273.23 
PEP PepsiCo, Inc.
-0.46%
-$3,240.96 
CGMU Capital Group Municipal Income ETF
-0.44%
-$5,545.8 
HD The Home Depot, Inc.
-0.42%
-$1,303.84 
CL Colgate-Palmolive Company
-0.33%
-$895.2 
MTB M&T Bank Corporation
-0.29%
-$1,051.52 
COST Costco Wholesale Corporation
-0.24%
-$7,405.34 
CGDG Capital Group Dividend Growers ETF
-0.23%
-$684.09 
IJT iShares S&P Small-Cap 600 Growth ETF
-0.21%
-$752.22 
IVE ISHARES S&P 500 VALUE ETF
-0.19%
-$921.58 
MDY SPDR S&P MidCap 400 ETF Trust
-0.13%
-$298.41 
CGBL Capital Group Core Balanced ETF
-0.05%
-$383.82 
V Visa Inc. Class A
-0.04%
-$124.03 Events
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Dividends
Dividend Analysis
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| Trades 878 | Longs Won 608/878 69% | Profit Factor 6.99 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $799,116.49 |
| Average Win $171,951.66 | Best Trade (Mar 30) $18M | Sharpe Ratio -10.06 |
| Average Loss -$55,387.66 | Worst Trade (Aug 07) -$7.91M | Z-Score 4.33 (100%) |
| Commissions $0 | Avg. Trade Length 11m 2w 6d | Expectancy $102,040.94 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 5,464 | 4,918 | 4,372 | 3,825 | 3,279 | 2,732 | 2,186 | 1,639 | 1,093 | 546 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 90,528 | $18.62M | $27.97M | - | $9.35M | 50.23% | -7.354% |
| ABBV AbbVie Inc. | 3,207 | $486,513.21 | $804,764.58 | - | $318,251.37 | 65.41% | -2.513% |
| AMZN Amazon.com Inc | 9,041 | $1.72M | $2.46M | - | $739,364.69 | 43.09% | +15.321% |
| AOM iShares Core 40/60 Moderate Allocation ETF | 12,121 | $558,353.36 | $594,898.7 | - | $36,545.34 | 6.55% | 0.0 |
| ASML ASML Holding N.V. New York Registry Shares | 387 | $310,844.26 | $630,423 | - | $319,578.74 | 102.81% | -1.359% |
| AVEM Avantis Emerging Markets Equity ETF | 263,045 | $19.98M | $23.55M | - | $3.57M | 17.85% | +0.101% |
| AVGO Broadcom Inc. | 576 | $217,641 | $224,225.28 | - | $6,584.28 | 3.03% | +0.371% |
| AVLV Avantis U.S. Large Cap Value ETF | 448,575 | $40.91M | $41.34M | - | $426,157.02 | 1.04% | +0.141% |
| AZN AstraZeneca PLC American Depositary Shares | 1,383 | $272,744 | $234,612.12 | - | -$38,131.88 | -13.98% | -0.992% |
| BASG Brown Advisory Sustainable Growth ETF | 17,676 | $470,876 | $484,888.03 | - | $14,012.03 | 2.98% | +1.981% |
| BMY Bristol-Myers Squibb Company | 8,015 | $378,534.67 | $523,459.65 | - | $144,924.98 | 38.29% | +0.694% |
| BRK-A Berkshire Hathaway Inc. | 1 | $517,810 | $766,600 | - | $248,790 | 48.05% | +0.21% |
| BRK-B Berkshire Hathaway Inc. | 6,331 | $3.35M | $3.24M | - | -$112,483.99 | -3.36% | +0.365% |
| BUFR FT Vestladder Buffer ETF-USD I | 10,137 | $322,356.6 | $372,737.49 | - | $50,380.89 | 15.63% | +0.41% |
| CAT Caterpillar Inc. | 1,124 | $436,429.07 | $915,846.44 | - | $479,417.37 | 109.85% | +0.701% |
| CAVA Cava Group Inc. | 363,865 | $30.55M | $23.73M | - | -$6.81M | -22.3% | -1.821% |
| CBRE CBRE Group Inc. | 1,554 | $217,387.43 | $228,142.74 | - | $10,755.31 | 4.95% | -1.773% |
| CGBL Capital Group Core Balanced ETF | 19,191 | $646,073.12 | $714,480.93 | - | $68,407.81 | 10.59% | -0.054% |
| CGDG Capital Group Dividend Growers ETF | 7,601 | $275,319.17 | $291,422.34 | - | $16,103.17 | 5.85% | -0.234% |
| CGDV Capital Group Dividend Value ETF | 293,914 | $12.08M | $14.56M | - | $2.48M | 20.52% | +0.63% |
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FAQ
Which stocks have generated the highest profits for Elizabeth Fleming?
The largest contributions to the portfolio's profits come from the following stocks: Cava Group Inc - $23.69M, T. Rowe Price Blue Chip Growth ETF - $3.82M, Apple Inc - $3.05M, Capital Group International Focus Equity ETF - $2.09M, and NVIDIA Corporation - $1.81M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: W. P. Carey Inc - $356,970.14, Novo Nordisk A/S Sponsored ADR - $208,118.2, Coinbase Global, Inc - $126,222.12, Biogen Inc - $119,988, and Easterly Government Properties, Inc - $79,118.88. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Elizabeth Fleming's portfolio generate?
The portfolio generates substantial dividend income, with a total of $7.15M earned over time. The largest contributors to dividend income include Capital Group International Focus Equity ETF - $1.53M, Avantis Emerging Markets Equity ETF - $388,238.36, W. P. Carey Inc - $354,539.19, Apple Inc - $289,504.51, and Exxon Mobil Corporation - $227,395.9. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Elizabeth Fleming's monthly returns?
Elizabeth Fleming's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Elizabeth Fleming's strategy be considered aggressive or moderate?
Elizabeth Fleming's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Elizabeth Fleming's strategy?
Elizabeth Fleming's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
