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:
86.59%
Gain +1.03%
Monthly
1.51%
Yearly
19.69%
Drawdown
19.76%
$301.01M
Equity
Holdings
$301.01M
Investment
$263.06M
$87.41M
Profit +$2.23M
Realized
$49.46M
Unrealized
$37.95M
Dividends
$7.69M
Goals
Avg. 49% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.03%
Profit
$2.23M
Win %
78%
This Week
Compared To Last Week
Gain
-0.33%
Profit
-$999,508.49
Win %
78%
This Month
Compared to last month
Gain
1.01%
Profit
$3.01M
Win %
78%
This Year
Compared to last year
Gain
-0.38%
Profit
-$1.16M
Win %
78%
CAVA Cava Group Inc.
+7.42%
+$1.39M 
LUMN Lumen Technologies Inc.
+6.92%
+$3,511.3 
CBRE CBRE Group Inc.
+5.14%
+$10,303.02 
CHTR Charter Communications Inc
+4.62%
+$14,740.38 
CRM Salesforce Inc
+4.55%
+$15,408.33 
HD The Home Depot, Inc.
+4.34%
+$12,025.16 
HONA Honeywell Aerospace Inc.
+4.1%
+$13,732.38 
MAR Marriott International Inc. - Class A
+3.74%
+$176,750.25 
LLY Eli Lilly and Company
+3.6%
+$40,411.5 
IQV IQVIA Holdings Inc.
+3.53%
+$20,143.2 
NVO Novo Nordisk A/S Sponsored ADR
+2.91%
+$5,742.03 
NFLX Netflix, Inc.
+2.9%
+$21,533.85 
AZN AstraZeneca PLC American Depositary Shares
+2.86%
+$6,403.29 
DRI Darden Restaurants, Inc.
+2.79%
+$5,825 
PPG PPG Industries Inc.
+2.77%
+$4,802.4 
IBM International Business Machines Corporation
+2.73%
+$32,344 
GIS General Mills, Inc.
+2.37%
+$4,849.56 
BMY Bristol-Myers Squibb Company
+2.21%
+$10,499.65 
MA Mastercard Incorporated
+2.18%
+$24,894.48 
V Visa Inc. Class A
+2.13%
+$7,380.38 
ORLY O'Reilly Automotive Inc.
+2.06%
+$4,229.77 
LMT Lockheed Martin Corporation
+2.06%
+$10,589.64 
USB U.S. Bancorp
+2.03%
+$5,485.68 
T AT&T Inc.
+2%
+$14,041.99 
MU Micron Technology, Inc.
+1.88%
+$22,996.4 
IAU iShares Gold Trust
+1.8%
+$9,506.21 
GLDM SPDR Gold MiniShares Trust
+1.79%
+$5,162 
MCD McDonald's Corporation
+1.77%
+$3,502.6 
GE General Electric Company
+1.62%
+$24,156.59 
DIS The Walt Disney Company
+1.53%
+$9,423.81 
WMT Walmart Inc.
+1.45%
+$6,489.84 
IWO iShares Russell 2000 Growth ETF
+1.42%
+$20,719.24 
WPC W. P. Carey Inc.
+1.4%
+$6,510.35 
SAIC Science Applications International Corporation Common Stock
+1.37%
+$42,170.17 
IWM iShares Russell 2000 ETF
+1.36%
+$3,380.04 
FEOE First Eagle Overseas Equity ETF
+1.27%
+$34,606.83 
MTB M&T Bank Corporation
+1.26%
+$4,043.13 
FMBH First Mid Bancshares Inc.
+1.25%
+$15,207.3 
IJT iShares S&P Small-Cap 600 Growth ETF
+1.22%
+$3,944.02 
MSFT Microsoft Corp.
+1.06%
+$25,373.25 
MDY SPDR S&P MidCap 400 ETF Trust
+1.01%
+$2,277.52 
EFA iShares MSCI EAFE ETF
+0.89%
+$2,931.11 
CSX CSX Corporation
+0.86%
+$3,996.45 
UNP Union Pacific Corporation
+0.8%
+$12,302.75 
AVLV Avantis U.S. Large Cap Value ETF
+0.8%
+$331,945.5 
ESGD iShares ESG Aware MSCI EAFE ETF
+0.79%
+$1,764.18 
IEFA iShares Core MSCI EAFE ETF
+0.77%
+$5,626.84 
CGGR Capital Group Growth ETF
+0.76%
+$18,010.08 
NEE NextEra Energy, Inc.
+0.76%
+$3,749.69 
IWD iShares Russell 1000 Value ETF
+0.75%
+$2,047.13 
CGBL Capital Group Core Balanced ETF
+0.72%
+$5,085.61 
CGIC Capital Group International Core Equity ETF
+0.71%
+$5,503.25 
O Realty Income Corporation
+0.69%
+$5,381.94 
CGMU Capital Group Municipal Income ETF
+0.69%
+$8,318.7 
IVE ISHARES S&P 500 VALUE ETF
+0.68%
+$3,235.84 
FRT Federal Realty Investment Trust
+0.65%
+$1,965.2 
EMR Emerson Electric Co.
+0.64%
+$6,161.45 
CGDG Capital Group Dividend Growers ETF
+0.61%
+$1,748.23 
CGDV Capital Group Dividend Value ETF
+0.54%
+$77,887.21 
MMM 3M Company
+0.53%
+$2,297.64 
ASML ASML Holding N.V. New York Registry Shares
+0.49%
+$3,154.05 
CGXU Capital Group International Focus Equity ETF
+0.47%
+$134,103.83 
GOOGL Alphabet Inc
+0.47%
+$12,065.19 
AOM iShares Core 40/60 Moderate Allocation ETF
+0.46%
+$2,727.22 
CGGO Capital Group Global Growth Equity ETF
+0.37%
+$5,766.32 
CGUS Capital Group Core Equity ETF
+0.36%
+$7,940.16 
GOOG Alphabet Inc
+0.35%
+$6,168.32 
PG Procter & Gamble Co
+0.34%
+$7,162.95 
MS Morgan Stanley
+0.33%
+$694.81 
AMZN Amazon.com Inc
+0.26%
+$5,876.63 
TCHP T. Rowe Price Blue Chip Growth ETF
+0.24%
+$72,510 
ED Consolidated Edison, Inc.
+0.22%
+$511.81 
KO The Coca-Cola Company
+0.22%
+$1,692.8 
RTX RTX Corporation
+0.2%
+$1,091.5 
BUFR FT Vestladder Buffer ETF-USD I
+0.18%
+$709.59 
GMAY FT Vest U.S. Equity Moderate GMAY Fund
+0.09%
+$233.02 
D Dominion Energy, Inc.
+0.09%
+$212.25 
JPM JPMorgan Chase & Co.
+0.09%
+$1,882.1 
DE Deere & Company
+0.07%
+$149.96 
IWF iShares Russell 1000 Growth ETF
+0.04%
+$569.4 
SCZ iShares MSCI EAFE Small-Cap ETF
+0.01%
+$46.16 
BASG Brown Advisory Sustainable Growth ETF
+0.01%
+$38.89 
WBD Warner Bros. Discovery, Inc.
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
CSCO Cisco Systems, Inc.
-3.35%
-$33,662.83 
SPCX Space Exploration Technologies Corp. Class A
-2.36%
-$4,698.66 
NVDA NVIDIA Corporation
-1.79%
-$96,240.74 
CAT Caterpillar Inc.
-1.79%
-$15,084.08 
GLW Corning Incorporated
-1.77%
-$5,817.5 
Q Qnity Electronics Inc.
-1.74%
-$2,597 
GEV GE Vernova Inc.
-1.4%
-$16,974.89 
MRK Merck & Co., Inc.
-1.37%
-$16,539.76 
XOM Exxon Mobil Corporation
-1.3%
-$49,355.46 
TSLA Tesla, Inc.
-1.29%
-$26,260.96 
CVX Chevron Corporation
-1.19%
-$31,975.6 
GPRK GeoPark Ltd.
-0.69%
-$18,972.8 
PEP PepsiCo, Inc.
-0.67%
-$4,380.36 
AVEM Avantis Emerging Markets Equity ETF
-0.66%
-$157,826.21 
DUK Duke Energy Corporation
-0.6%
-$1,365.12 
ESGE iShares ESG Aware MSCI EM ETF
-0.59%
-$1,793.66 
AVGO Broadcom Inc.
-0.57%
-$1,146.24 
CGNG Capital Group New Geography Equity ETF
-0.43%
-$12,750.3 
COST Costco Wholesale Corporation
-0.41%
-$12,959.52 
PNC The PNC Financial Services Group, Inc.
-0.39%
-$2,424.24 
AAPL Apple Inc.
-0.31%
-$95,053.49 
PLTR Palantir Technologies Inc.
-0.25%
-$10,565.5 
SO The Southern Company
-0.23%
-$651.7 
JNJ Johnson & Johnson
-0.2%
-$7,095.63 
CL Colgate-Palmolive Company
-0.16%
-$447.6 
META Meta Platforms Inc Class A
-0.13%
-$411.83 
BRK-B Berkshire Hathaway Inc.
-0.08%
-$2,659.02 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.08%
-$429.55 
ABBV AbbVie Inc.
-0.05%
-$465.05 
BRK-A Berkshire Hathaway Inc.
-0.04%
-$356.01 
VZ Verizon Communications Inc.
-0.02%
-$202.92 Events
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Dividends
Dividend Analysis
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| Trades 878 | Longs Won 597/878 67% | Profit Factor 5.79 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $856,790.14 |
| Average Win $176,980.06 | Best Trade (Mar 30) $18M | Sharpe Ratio -10.06 |
| Average Loss -$64,924.09 | Worst Trade (Oct 14) -$11.74M | Z-Score 6.86 (100%) |
| Commissions $0 | Avg. Trade Length 1y | Expectancy $99,559.71 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% |
| Consecutive Losing Trades | 4,630 | 4,167 | 3,704 | 3,241 | 2,778 | 2,315 | 1,852 | 1,389 | 926 | 463 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 90,528 | $18.62M | $30.95M | - | $12.34M | 66.27% | -0.306% |
| ABBV AbbVie Inc. | 3,207 | $486,513.21 | $908,655.34 | - | $422,142.13 | 86.77% | -0.051% |
| AMZN Amazon.com Inc | 9,041 | $1.72M | $2.3M | - | $587,023.93 | 34.21% | +0.256% |
| AOM iShares Core 40/60 Moderate Allocation ETF | 12,121 | $558,353.36 | $592,050.24 | - | $33,696.88 | 6.04% | +0.463% |
| ASML ASML Holding N.V. New York Registry Shares | 387 | $310,844.26 | $641,704.05 | - | $330,859.79 | 106.44% | +0.494% |
| AVEM Avantis Emerging Markets Equity ETF | 263,045 | $19.98M | $23.78M | - | $3.81M | 19.05% | -0.659% |
| AVGO Broadcom Inc. | 576 | $217,641 | $198,293.76 | - | -$19,347.24 | -8.89% | -0.575% |
| AVLV Avantis U.S. Large Cap Value ETF | 448,575 | $40.91M | $41.89M | - | $973,418.52 | 2.38% | +0.799% |
| AZN AstraZeneca PLC American Depositary Shares | 1,383 | $272,744 | $230,490.78 | - | -$42,253.22 | -15.49% | +2.857% |
| BASG Brown Advisory Sustainable Growth ETF | 17,676 | $470,876 | $501,998.4 | - | $31,122.4 | 6.61% | +0.008% |
| BMY Bristol-Myers Squibb Company | 8,015 | $378,534.67 | $485,628.85 | - | $107,094.18 | 28.29% | +2.21% |
| BRK-A Berkshire Hathaway Inc. | 1 | $517,810 | $789,229 | - | $271,419 | 52.42% | -0.045% |
| BRK-B Berkshire Hathaway Inc. | 6,331 | $3.35M | $3.33M | - | -$21,380.9 | -0.64% | -0.08% |
| BUFR FT Vestladder Buffer ETF-USD I | 10,137 | $322,356.6 | $383,279.97 | - | $60,923.37 | 18.9% | +0.185% |
| CAT Caterpillar Inc. | 1,124 | $436,429.07 | $826,769.44 | - | $390,340.37 | 89.44% | -1.792% |
| CAVA Cava Group Inc. | 363,865 | $30.55M | $20.17M | - | -$10.38M | -33.98% | +7.424% |
| CBRE CBRE Group Inc. | 1,554 | $217,387.43 | $210,567 | - | -$6,820.43 | -3.14% | +5.145% |
| CGBL Capital Group Core Balanced ETF | 19,191 | $646,073.12 | $711,698.23 | - | $65,625.11 | 10.16% | +0.72% |
| CGDG Capital Group Dividend Growers ETF | 7,601 | $275,319.17 | $286,177.65 | - | $10,858.48 | 3.94% | +0.615% |
| CGDV Capital Group Dividend Value ETF | 293,914 | $12.08M | $14.52M | - | $2.44M | 20.19% | +0.539% |
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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 - $1.82M. 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 - $350,020.89, Novo Nordisk A/S Sponsored ADR - $208,115.04, 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 $7.69M earned over time. The largest contributors to dividend income include Capital Group International Focus Equity ETF - $1.53M, Avantis Emerging Markets Equity ETF - $558,770.43, W. P. Carey Inc - $361,488.44, Apple Inc - $289,504.51, and Exxon Mobil Corporation - $249,402.88. 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.
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