FGA

Flood Gamble Associates Portfolio holdings

AUM $200M
This Quarter Return
+3.64%
1 Year Return
+6.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow %
100%
Top 10 Hldgs %
42.79%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

1
FAST icon
Fastenal
FAST
$10M
2
ECL icon
Ecolab
ECL
$9.23M
3
CSGP icon
CoStar Group
CSGP
$8.81M
4
AMGN icon
Amgen
AMGN
$8.47M
5
MOLXA
MOLEX INC CL-A
MOLXA
$7.13M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 31.14%
2 Materials 12.62%
3 Communication Services 11.73%
4 Consumer Discretionary 10.55%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$140B
$3.89M 2.14%
+63,428
New +$3.89M
HD icon
27
Home Depot
HD
$405B
$3.76M 2.07%
+47,582
New +$3.76M
LBTYK icon
28
Liberty Global Class C
LBTYK
$4.07B
$2.51M 1.38%
+32,537
New +$2.51M
SODA
29
DELISTED
SodaStream International Ltd
SODA
$2.43M 1.33%
+37,300
New +$2.43M
HCCI
30
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.95M 1.07%
+125,400
New +$1.95M
FRT icon
31
Federal Realty Investment Trust
FRT
$8.67B
$1.86M 1.02%
+17,610
New +$1.86M
EQT icon
32
EQT Corp
EQT
$32.4B
$769K 0.42%
+8,894
New +$769K
IBM icon
33
IBM
IBM
$227B
$544K 0.3%
+2,791
New +$544K
XOM icon
34
Exxon Mobil
XOM
$487B
$455K 0.25%
+4,849
New +$455K
BMY icon
35
Bristol-Myers Squibb
BMY
$96B
$437K 0.24%
+10,100
New +$437K
MOLX
36
DELISTED
MOLEX INC
MOLX
$367K 0.2%
+12,308
New +$367K
VZ icon
37
Verizon
VZ
$186B
$306K 0.17%
+6,186
New +$306K
T icon
38
AT&T
T
$209B
$232K 0.13%
+6,569
New +$232K
SLB icon
39
Schlumberger
SLB
$55B
$222K 0.12%
+2,728
New +$222K
META icon
40
Meta Platforms (Facebook)
META
$1.86T
$220K 0.12%
+5,988
New +$220K
AMSC icon
41
American Superconductor
AMSC
$2.25B
$126K 0.07%
+50,000
New +$126K
SCIL
42
DELISTED
SCIENTIFIC LEARNING CORP
SCIL
$9K ﹤0.01%
+17,000
New +$9K
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