FGA
Flood Gamble Associates Portfolio holdings
AUM
$200M
This Quarter Return
-1.06%
1 Year Return
+6.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+2.5%)
Cap. Flow
-$766K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
59
New
4
Increased
8
Reduced
19
Closed
1
Top Buys
| 1 |
ICF International
ICFI
|
$2.99M |
| 2 |
Exact Sciences
EXAS
|
$1.82M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
$1.04M |
| 4 |
Protolabs
PRLB
|
$284K |
| 5 |
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
|
$274K |
Top Sells
| 1 |
Amgen
AMGN
|
$2.99M |
| 2 |
Ecolab
ECL
|
$874K |
| 3 |
Gilead Sciences
GILD
|
$857K |
| 4 |
Lincoln Electric
LECO
|
$786K |
| 5 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$701K |
Sector Composition
| 1 | Industrials | 29.06% |
| 2 | Healthcare | 13.12% |
| 3 | Communication Services | 12.68% |
| 4 | Materials | 12.32% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Global Class A
LBTYA
$4B
| $3.49M | 1.57% |
76,842
-1,940
| -2% | -$88.2K |
|
|
27
ICF International
ICFI
$1.81B
| $2.99M | 1.34% |
+82,200
| New | +$2.99M |
|
28
Federal Realty Investment Trust
FRT
$8.67B
| $2.77M | 1.24% |
21,028
| – | – |
|
|
29
Exact Sciences
EXAS
$8.98B
| $1.82M | 0.82% |
+75,600
| New | +$1.82M |
|
30
Enerpac Tool Group
EPAC
$2.28B
| $1.31M | 0.59% |
41,202
-500
| -1% | -$15.8K |
|
31
EQT Corp
EQT
$32.4B
| $1.15M | 0.52% |
12,244
-100
| -0.8% | -$9.4K |
|
|
FWM
32
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $1.09M | 0.49% |
364,610
+91,700
| +34% | +$274K |
|
|
WPG
33
DELISTED
Washington Prime Group Inc.
WPG
| $1.04M | 0.47% |
+59,000
| New | +$1.04M |
|
|
HCCI
34
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $931K | 0.42% |
51,300
-38,600
| -43% | -$701K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $826K | 0.37% |
14,200
| – | – |
|
36
Biogen
BIIB
$19.4B
| $588K | 0.26% |
1,830
| – | – |
|
37
Exxon Mobil
XOM
$487B
| $494K | 0.22% |
5,113
| – | – |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $490K | 0.22% |
6,538
| – | – |
|
39
IBM
IBM
$227B
| $457K | 0.21% |
2,782
-500
| -15% | -$82.1K |
|
40
PepsiCo
PEP
$204B
| $427K | 0.19% |
4,438
| – | – |
|
41
Apple
AAPL
$3.45T
| $404K | 0.18% |
3,738
| – | – |
|
42
Verizon
VZ
$186B
| $334K | 0.15% |
6,656
-268
| -4% | -$13.4K |
|
43
Ethan Allen Interiors
ETD
$751M
| $283K | 0.13% |
10,000
| – | – |
|
44
Medtronic
MDT
$119B
| $269K | 0.12% |
3,950
| – | – |
|
45
Schlumberger
SLB
$55B
| $269K | 0.12% |
2,728
| – | – |
|
46
Beazer Homes USA
BZH
$748M
| $240K | 0.11% |
13,400
| – | – |
|
47
AT&T
T
$209B
| $230K | 0.1% |
6,606
-547
| -8% | -$19K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $228K | 0.1% |
1,624
| – | – |
|
49
Arrow Electronics
ARW
$6.51B
| $214K | 0.1% |
3,760
| – | – |
|
|
PLL
50
DELISTED
PALL CORP
PLL
| $201K | 0.09% |
+2,200
| New | +$201K |
|