FGA

Flood Gamble Associates Portfolio holdings

AUM $200M
1-Year Est. Return 6.21%
This Quarter Est. Return
1 Year Est. Return
+6.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$5.69M
3
+$4.27M
4
JNJ icon
Johnson & Johnson
JNJ
+$196K
5
PAYX icon
Paychex
PAYX
+$183K

Top Sells

1
+$11.5M
2
+$7.57M
3
+$6.76M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$495K
5
GE icon
GE Aerospace
GE
+$407K

Sector Composition

1 Industrials 19.41%
2 Healthcare 18.68%
3 Consumer Discretionary 14.02%
4 Communication Services 13.56%
5 Technology 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
26
Liberty Global Class A
LBTYA
$3.78B
$3.22M 1.61%
85,896
-6,939
FRT icon
27
Federal Realty Investment Trust
FRT
$8.74B
$2.87M 1.44%
21,028
ICFI icon
28
ICF International
ICFI
$1.66B
$2.58M 1.29%
85,000
EXAS icon
29
Exact Sciences
EXAS
$12.2B
$1.81M 0.91%
100,490
BMY icon
30
Bristol-Myers Squibb
BMY
$89.2B
$840K 0.42%
14,200
EPAC icon
31
Enerpac Tool Group
EPAC
$2.25B
$750K 0.38%
40,822
EQT icon
32
EQT Corp
EQT
$33.5B
$721K 0.36%
20,472
WPG
33
DELISTED
Washington Prime Group Inc.
WPG
$687K 0.34%
6,556
META icon
34
Meta Platforms (Facebook)
META
$1.85T
$587K 0.29%
6,538
BIIB icon
35
Biogen
BIIB
$22B
$534K 0.27%
1,830
GE icon
36
GE Aerospace
GE
$322B
$512K 0.26%
4,244
-3,370
PEP icon
37
PepsiCo
PEP
$207B
$430K 0.22%
4,568
+130
AAPL icon
38
Apple
AAPL
$3.9T
$417K 0.21%
15,152
+200
FWM
39
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$404K 0.2%
385,260
-3,450
IBM icon
40
IBM
IBM
$286B
$400K 0.2%
2,890
XOM icon
41
Exxon Mobil
XOM
$492B
$398K 0.2%
5,360
+300
VZ icon
42
Verizon
VZ
$164B
$299K 0.15%
6,881
+225
MDT icon
43
Medtronic
MDT
$120B
$265K 0.13%
3,973
ETD icon
44
Ethan Allen Interiors
ETD
$702M
$264K 0.13%
10,000
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$221K 0.11%
1,699
+75
T icon
46
AT&T
T
$180B
$215K 0.11%
8,746
ARW icon
47
Arrow Electronics
ARW
$6.18B
$207K 0.1%
3,760
JNJ icon
48
Johnson & Johnson
JNJ
$459B
$196K 0.1%
+2,100
SLB icon
49
SLB Limited
SLB
$53.5B
$196K 0.1%
2,853
+125
BZH icon
50
Beazer Homes USA
BZH
$717M
$178K 0.09%
13,400
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