FGA

Flood Gamble Associates Portfolio holdings

AUM $200M
1-Year Est. Return 6.21%
This Quarter Est. Return
1 Year Est. Return
+6.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.66M
3
+$44.6K
4
ICFI icon
ICF International
ICFI
+$34.9K

Top Sells

1
+$7.35M
2
+$7.35M
3
+$270K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$111K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$101K

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 Change
in Stake 		Capital Flow
LBTYA icon
26
Liberty Global Class A
LBTYA
$3.78B
$4.14M 1.8%
92,835
EXAS icon
27
Exact Sciences
EXAS
$12.2B
$2.99M 1.3%
100,490
+1,500
ICFI icon
28
ICF International
ICFI
$1.66B
$2.96M 1.29%
85,000
+1,000
FRT icon
29
Federal Realty Investment Trust
FRT
$8.74B
$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
GE icon
31
GE Aerospace
GE
$322B
$970K 0.42%
7,614
-57,687
BMY icon
32
Bristol-Myers Squibb
BMY
$89.2B
$945K 0.41%
14,200
EPAC icon
33
Enerpac Tool Group
EPAC
$2.25B
$943K 0.41%
40,822
-380
EQT icon
34
EQT Corp
EQT
$33.5B
$906K 0.39%
20,472
WPG
35
DELISTED
Washington Prime Group Inc.
WPG
$798K 0.35%
6,556
BIIB icon
36
Biogen
BIIB
$22B
$739K 0.32%
1,830
META icon
37
Meta Platforms (Facebook)
META
$1.85T
$561K 0.24%
6,538
AAPL icon
38
Apple
AAPL
$3.9T
$469K 0.2%
14,952
IBM icon
39
IBM
IBM
$286B
$449K 0.19%
2,890
XOM icon
40
Exxon Mobil
XOM
$492B
$421K 0.18%
5,060
PEP icon
41
PepsiCo
PEP
$207B
$414K 0.18%
4,438
VZ icon
42
Verizon
VZ
$164B
$310K 0.13%
6,656
MDT icon
43
Medtronic
MDT
$120B
$294K 0.13%
3,973
PLL
44
DELISTED
PALL CORP
PLL
$274K 0.12%
2,200
BZH icon
45
Beazer Homes USA
BZH
$717M
$267K 0.12%
13,400
ETD icon
46
Ethan Allen Interiors
ETD
$702M
$263K 0.11%
10,000
SLB icon
47
SLB Limited
SLB
$53.5B
$235K 0.1%
2,728
T icon
48
AT&T
T
$180B
$235K 0.1%
8,746
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$221K 0.1%
1,624
ARW icon
50
Arrow Electronics
ARW
$6.18B
$210K 0.09%
3,760
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