FGA

Flood Gamble Associates Portfolio holdings

AUM $200M
This Quarter Return
+5.01%
1 Year Return
+6.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$507K
Cap. Flow %
0.22%
Top 10 Hldgs %
42%
Holding
57
New
–
Increased
7
Reduced
7
Closed
1

Top Buys

1
CEB
CEB Inc.
CEB
$509K
2
EXAS icon
Exact Sciences
EXAS
$200K
3
IXN icon
iShares Global Tech ETF
IXN
$87.2K
4
WCC icon
WESCO International
WCC
$69.9K
5
IPGP icon
IPG Photonics
IPGP
$18.5K

Top Sells

1
PPO
POLYPORE INTERNATIONAL, INC
PPO
$165K
2
GILD icon
Gilead Sciences
GILD
$66.3K
3
AZO icon
AutoZone
AZO
$40.9K
4
RBA icon
RB Global
RBA
$37.4K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$36.1K

Sector Composition

1 Industrials 27.52%
2 Materials 12.93%
3 Healthcare 12.38%
4 Communication Services 12.06%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBTYA icon
26
Liberty Global Class A
LBTYA
$3.96B
$3.94M 1.68%
76,567
– –
ICFI icon
27
ICF International
ICFI
$1.84B
$3.43M 1.46%
84,000
– –
FRT icon
28
Federal Realty Investment Trust
FRT
$8.55B
$3.1M 1.32%
21,028
– –
FWM
29
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$2.64M 1.12%
389,610
– –
EXAS icon
30
Exact Sciences
EXAS
$9.09B
$2.18M 0.93%
98,990
+9,090
+10% +$200K
WPG
31
DELISTED
Washington Prime Group Inc.
WPG
$981K 0.42%
59,000
– –
EPAC icon
32
Enerpac Tool Group
EPAC
$2.26B
$978K 0.42%
41,202
– –
EQT icon
33
EQT Corp
EQT
$32.7B
$924K 0.39%
11,144
– –
BMY icon
34
Bristol-Myers Squibb
BMY
$96.5B
$916K 0.39%
14,200
– –
BIIB icon
35
Biogen
BIIB
$20.5B
$773K 0.33%
1,830
– –
META icon
36
Meta Platforms (Facebook)
META
$1.85T
$538K 0.23%
6,538
– –
AAPL icon
37
Apple
AAPL
$3.41T
$465K 0.2%
3,738
– –
IBM icon
38
IBM
IBM
$225B
$443K 0.19%
2,763
– –
XOM icon
39
Exxon Mobil
XOM
$489B
$430K 0.18%
5,060
– –
PEP icon
40
PepsiCo
PEP
$206B
$424K 0.18%
4,438
– –
VZ icon
41
Verizon
VZ
$185B
$324K 0.14%
6,656
– –
MDT icon
42
Medtronic
MDT
$120B
$310K 0.13%
3,973
+23
+0.6% +$1.8K
ETD icon
43
Ethan Allen Interiors
ETD
$742M
$276K 0.12%
10,000
– –
BZH icon
44
Beazer Homes USA
BZH
$738M
$237K 0.1%
13,400
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$234K 0.1%
1,624
– –
ARW icon
46
Arrow Electronics
ARW
$6.36B
$230K 0.1%
3,760
– –
SLB icon
47
Schlumberger
SLB
$53.6B
$228K 0.1%
2,728
– –
PLL
48
DELISTED
PALL CORP
PLL
$221K 0.09%
2,200
– –
T icon
49
AT&T
T
$208B
$216K 0.09%
6,606
– –
CHIQ icon
50
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
$194K 0.08%
14,200
– –
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