FGA

Flood Gamble Associates Portfolio holdings

AUM $200M
This Quarter Return
+7.13%
1 Year Return
+6.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
-$168K
Cap. Flow %
-0.07%
Top 10 Hldgs %
41.49%
Holding
58
New
–
Increased
15
Reduced
11
Closed
1

Top Buys

1
EXAS icon
Exact Sciences
EXAS
$392K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$108K
3
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$78.7K
4
ICFI icon
ICF International
ICFI
$73.8K
5
CELG
Celgene Corp
CELG
$72.7K

Top Sells

1
HCCI
Heritage-Crystal Clean, Inc.
HCCI
$931K
2
GILD icon
Gilead Sciences
GILD
$146K
3
AZO icon
AutoZone
AZO
$142K
4
AMGN icon
Amgen
AMGN
$142K
5
EQT icon
EQT Corp
EQT
$83.3K

Sector Composition

1 Industrials 29.24%
2 Healthcare 12.7%
3 Materials 12.31%
4 Communication Services 12.25%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBTYA icon
26
Liberty Global Class A
LBTYA
$3.96B
$3.84M 1.71%
76,567
-275
-0.4% -$13.8K
ICFI icon
27
ICF International
ICFI
$1.84B
$3.44M 1.53%
84,000
+1,800
+2% +$73.8K
FRT icon
28
Federal Realty Investment Trust
FRT
$8.55B
$2.81M 1.25%
21,028
– –
EXAS icon
29
Exact Sciences
EXAS
$9.09B
$2.47M 1.09%
89,900
+14,300
+19% +$392K
FWM
30
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$1.23M 0.54%
389,610
+25,000
+7% +$78.7K
EPAC icon
31
Enerpac Tool Group
EPAC
$2.26B
$1.12M 0.5%
41,202
– –
WPG
32
DELISTED
Washington Prime Group Inc.
WPG
$1.02M 0.45%
59,000
– –
EQT icon
33
EQT Corp
EQT
$32.7B
$844K 0.37%
11,144
-1,100
-9% -$83.3K
BMY icon
34
Bristol-Myers Squibb
BMY
$96.5B
$838K 0.37%
14,200
– –
BIIB icon
35
Biogen
BIIB
$20.5B
$621K 0.28%
1,830
– –
META icon
36
Meta Platforms (Facebook)
META
$1.85T
$510K 0.23%
6,538
– –
XOM icon
37
Exxon Mobil
XOM
$489B
$468K 0.21%
5,060
-53
-1% -$4.9K
IBM icon
38
IBM
IBM
$225B
$443K 0.2%
2,763
-19
-0.7% -$3.05K
PEP icon
39
PepsiCo
PEP
$206B
$420K 0.19%
4,438
– –
AAPL icon
40
Apple
AAPL
$3.41T
$413K 0.18%
3,738
– –
VZ icon
41
Verizon
VZ
$185B
$311K 0.14%
6,656
– –
ETD icon
42
Ethan Allen Interiors
ETD
$742M
$310K 0.14%
10,000
– –
MDT icon
43
Medtronic
MDT
$120B
$285K 0.13%
3,950
– –
BZH icon
44
Beazer Homes USA
BZH
$738M
$259K 0.11%
13,400
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$244K 0.11%
1,624
– –
SLB icon
46
Schlumberger
SLB
$53.6B
$233K 0.1%
2,728
– –
PLL
47
DELISTED
PALL CORP
PLL
$223K 0.1%
2,200
– –
T icon
48
AT&T
T
$208B
$222K 0.1%
6,606
– –
ARW icon
49
Arrow Electronics
ARW
$6.36B
$218K 0.1%
3,760
– –
CHIQ icon
50
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
$179K 0.08%
14,200
– –
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