FGA
Flood Gamble Associates Portfolio holdings
AUM
$200M
This Quarter Return
-2.5%
1 Year Return
+6.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+0.72%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
54
New
8
Increased
41
Reduced
3
Closed
–
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$4.66M |
| 2 |
Fastenal
FAST
|
$1.81M |
| 3 |
Protolabs
PRLB
|
$1.76M |
| 4 |
AutoZone
AZO
|
$1.31M |
| 5 |
WESCO International
WCC
|
$970K |
Top Sells
| 1 |
Medtronic
MDT
|
$6.4M |
| 2 |
Paychex
PAYX
|
$680K |
| 3 |
Enerpac Tool Group
EPAC
|
$312K |
Sector Composition
| 1 | Industrials | 30.84% |
| 2 | Materials | 12.73% |
| 3 | Communication Services | 10.96% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.53T
| $3.93M | 1.92% |
7,349
+578
| +9% | +$309K |
|
27
Liberty Global Class A
LBTYA
$3.96B
| $3.15M | 1.54% |
79,142
+8,728
| +12% | +$348K |
|
28
Federal Realty Investment Trust
FRT
$8.61B
| $2.5M | 1.22% |
21,238
+3,628
| +21% | +$426K |
|
|
FWM
29
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $1.9M | 0.93% |
273,610
+35,110
| +15% | +$243K |
|
|
SODA
30
DELISTED
SodaStream International Ltd
SODA
| $1.62M | 0.79% |
38,000
+700
| +2% | +$29.8K |
|
|
HCCI
31
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.44M | 0.7% |
89,900
+5,600
| +7% | +$89.6K |
|
|
32
Enerpac Tool Group
EPAC
$2.24B
| $1.42M | 0.69% |
41,902
-9,220
| -18% | -$312K |
|
33
EQT Corp
EQT
$32.1B
| $1.2M | 0.59% |
12,344
+3,600
| +41% | +$349K |
|
34
Bristol-Myers Squibb
BMY
$97.2B
| $711K | 0.35% |
14,200
+4,400
| +45% | +$220K |
|
35
IBM
IBM
$223B
| $645K | 0.32% |
3,282
+908
| +38% | +$178K |
|
36
Biogen
BIIB
$19.8B
| $525K | 0.26% |
+1,830
| New | +$525K |
|
37
Exxon Mobil
XOM
$489B
| $524K | 0.26% |
5,113
+264
| +5% | +$27.1K |
|
38
Meta Platforms (Facebook)
META
$1.82T
| $391K | 0.19% |
6,538
+550
| +9% | +$32.9K |
|
39
PepsiCo
PEP
$213B
| $381K | 0.19% |
+4,438
| New | +$381K |
|
40
Verizon
VZ
$187B
| $367K | 0.18% |
7,847
+1,661
| +27% | +$77.7K |
|
41
Apple
AAPL
$3.39T
| $310K | 0.15% |
525
+100
| +24% | +$59K |
|
42
Schlumberger
SLB
$54.4B
| $277K | 0.14% |
2,728
| – | – |
|
43
Beazer Homes USA
BZH
$734M
| $269K | 0.13% |
+13,400
| New | +$269K |
|
|
44
Medtronic
MDT
$119B
| $256K | 0.13% |
4,350
-108,724
| -96% | -$6.4M |
|
45
AT&T
T
$210B
| $255K | 0.12% |
7,153
+584
| +9% | +$20.8K |
|
46
Ethan Allen Interiors
ETD
$741M
| $243K | 0.12% |
+10,000
| New | +$243K |
|
47
Arrow Electronics
ARW
$6.36B
| $213K | 0.1% |
+3,760
| New | +$213K |
|
48
Global X MSCI China Consumer Discretionary ETF
CHIQ
$239M
| $198K | 0.1% |
+14,200
| New | +$198K |
|
49
Mitek Systems
MITK
$459M
| $164K | 0.08% |
50,380
+13,400
| +36% | +$43.6K |
|
50
American Superconductor
AMSC
$2.15B
| $77K | 0.04% |
60,000
+10,000
| +20% | +$12.8K |
|