FGA

Flood Gamble Associates Portfolio holdings

AUM $200M
This Quarter Return
+4.13%
1 Year Return
+6.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$5.48M
Cap. Flow %
2.52%
Top 10 Hldgs %
43.92%
Holding
57
New
3
Increased
9
Reduced
22
Closed
2

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.2M
2
CELG
Celgene Corp
CELG
$2.9M
3
AAPL icon
Apple
AAPL
$298K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$206K
5
EXPD icon
Expeditors International
EXPD
$159K

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
$7.33M
2
SODA
SodaStream International Ltd
SODA
$1.62M
3
IXN icon
iShares Global Tech ETF
IXN
$227K
4
LECO icon
Lincoln Electric
LECO
$115K
5
CSGP icon
CoStar Group
CSGP
$91.3K

Sector Composition

1 Industrials 29.96%
2 Materials 13.54%
3 Communication Services 13.1%
4 Healthcare 10.9%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBTYA icon
26
Liberty Global Class A
LBTYA
$4B
$3.48M 1.6%
78,782
-360
-0.5% -$15.9K
FRT icon
27
Federal Realty Investment Trust
FRT
$8.67B
$2.54M 1.17%
21,028
-210
-1% -$25.4K
FWM
28
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$1.82M 0.84%
272,910
-700
-0.3% -$4.66K
HCCI
29
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.77M 0.81%
89,900
– –
EPAC icon
30
Enerpac Tool Group
EPAC
$2.26B
$1.44M 0.66%
41,702
-200
-0.5% -$6.92K
EQT icon
31
EQT Corp
EQT
$32.5B
$1.32M 0.61%
12,344
– –
BMY icon
32
Bristol-Myers Squibb
BMY
$97B
$689K 0.32%
14,200
– –
IBM icon
33
IBM
IBM
$225B
$595K 0.27%
3,282
– –
BIIB icon
34
Biogen
BIIB
$20.3B
$577K 0.27%
1,830
– –
XOM icon
35
Exxon Mobil
XOM
$487B
$515K 0.24%
5,113
– –
META icon
36
Meta Platforms (Facebook)
META
$1.84T
$440K 0.2%
6,538
– –
PEP icon
37
PepsiCo
PEP
$211B
$396K 0.18%
4,438
– –
AAPL icon
38
Apple
AAPL
$3.42T
$347K 0.16%
3,738
+3,213
+612% +$298K
VZ icon
39
Verizon
VZ
$187B
$339K 0.16%
6,924
-923
-12% -$45.2K
SLB icon
40
Schlumberger
SLB
$54.3B
$322K 0.15%
2,728
– –
BZH icon
41
Beazer Homes USA
BZH
$734M
$281K 0.13%
13,400
– –
T icon
42
AT&T
T
$210B
$253K 0.12%
7,153
– –
MDT icon
43
Medtronic
MDT
$120B
$252K 0.12%
3,950
-400
-9% -$25.5K
ETD icon
44
Ethan Allen Interiors
ETD
$752M
$247K 0.11%
10,000
– –
ARW icon
45
Arrow Electronics
ARW
$6.39B
$227K 0.1%
3,760
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$206K 0.09%
+1,624
New +$206K
CHIQ icon
47
Global X MSCI China Consumer Discretionary ETF
CHIQ
$239M
$204K 0.09%
14,200
– –
MITK icon
48
Mitek Systems
MITK
$463M
$168K 0.08%
50,380
– –
AMSC icon
49
American Superconductor
AMSC
$2.21B
$98K 0.05%
60,000
– –
SCIL
50
DELISTED
SCIENTIFIC LEARNING CORP
SCIL
$3K ﹤0.01%
25,000
-14,000
-36% -$1.68K
1
2
3