FGA
Flood Gamble Associates Portfolio holdings
AUM
$200M
This Quarter Return
+0.67%
1 Year Return
+6.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-1.8%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
58
New
2
Increased
2
Reduced
24
Closed
1
Top Buys
| 1 |
CPHD
Cepheid Inc
CPHD
|
$6.12M |
| 2 |
ANSS
Ansys
ANSS
|
$5.66M |
| 3 |
Exact Sciences
EXAS
|
$44.6K |
| 4 |
ICF International
ICFI
|
$34.9K |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.35M |
| 2 |
Lincoln Electric
LECO
|
$7.35M |
| 3 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$270K |
| 4 |
Liberty Global Class C
LBTYK
|
$101K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$89K |
Sector Composition
| 1 | Industrials | 21.93% |
| 2 | Healthcare | 15.95% |
| 3 | Materials | 13.01% |
| 4 | Communication Services | 12.62% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Global Class A
LBTYA
$4B
| $4.14M | 1.8% |
76,567
| – | – |
|
|
27
Exact Sciences
EXAS
$8.98B
| $2.99M | 1.3% |
100,490
+1,500
| +2% | +$44.6K |
|
|
28
ICF International
ICFI
$1.81B
| $2.96M | 1.29% |
85,000
+1,000
| +1% | +$34.9K |
|
29
Federal Realty Investment Trust
FRT
$8.67B
| $2.69M | 1.17% |
21,028
| – | – |
|
|
FWM
30
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $1.38M | 0.6% |
388,710
-900
| -0.2% | -$3.2K |
|
|
31
GE Aerospace
GE
$292B
| $970K | 0.42% |
36,490
-276,460
| -88% | -$7.35M |
|
32
Bristol-Myers Squibb
BMY
$96B
| $945K | 0.41% |
14,200
| – | – |
|
33
Enerpac Tool Group
EPAC
$2.28B
| $943K | 0.41% |
40,822
-380
| -0.9% | -$8.78K |
|
34
EQT Corp
EQT
$32.4B
| $906K | 0.39% |
11,144
| – | – |
|
|
WPG
35
DELISTED
Washington Prime Group Inc.
WPG
| $798K | 0.35% |
59,000
| – | – |
|
36
Biogen
BIIB
$19.4B
| $739K | 0.32% |
1,830
| – | – |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $561K | 0.24% |
6,538
| – | – |
|
38
Apple
AAPL
$3.45T
| $469K | 0.2% |
3,738
| – | – |
|
39
IBM
IBM
$227B
| $449K | 0.19% |
2,763
| – | – |
|
40
Exxon Mobil
XOM
$487B
| $421K | 0.18% |
5,060
| – | – |
|
41
PepsiCo
PEP
$204B
| $414K | 0.18% |
4,438
| – | – |
|
42
Verizon
VZ
$186B
| $310K | 0.13% |
6,656
| – | – |
|
43
Medtronic
MDT
$119B
| $294K | 0.13% |
3,973
| – | – |
|
|
PLL
44
DELISTED
PALL CORP
PLL
| $274K | 0.12% |
2,200
| – | – |
|
45
Beazer Homes USA
BZH
$748M
| $267K | 0.12% |
13,400
| – | – |
|
46
Ethan Allen Interiors
ETD
$751M
| $263K | 0.11% |
10,000
| – | – |
|
47
Schlumberger
SLB
$55B
| $235K | 0.1% |
2,728
| – | – |
|
48
AT&T
T
$209B
| $235K | 0.1% |
6,606
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $221K | 0.1% |
1,624
| – | – |
|
50
Arrow Electronics
ARW
$6.51B
| $210K | 0.09% |
3,760
| – | – |
|