FGA
Flood Gamble Associates Portfolio holdings
AUM
$200M
This Quarter Return
-6.22%
1 Year Return
+6.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-13%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
62
New
5
Increased
7
Reduced
25
Closed
4
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$6.68M |
| 2 |
Dorman Products
DORM
|
$5.69M |
| 3 |
Verint Systems
VRNT
|
$4.27M |
| 4 |
Johnson & Johnson
JNJ
|
$196K |
| 5 |
Paychex
PAYX
|
$183K |
Top Sells
| 1 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$11.5M |
| 2 |
PX
Praxair Inc
PX
|
$7.57M |
| 3 |
WESCO International
WCC
|
$6.76M |
| 4 |
GE Aerospace
GE
|
$407K |
| 5 |
AutoZone
AZO
|
$288K |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Healthcare | 18.68% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Communication Services | 13.56% |
| 5 | Technology | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Global Class A
LBTYA
$4B
| $3.22M | 1.61% |
74,953
-1,614
| -2% | -$69.3K |
|
27
Federal Realty Investment Trust
FRT
$8.67B
| $2.87M | 1.44% |
21,028
| – | – |
|
28
ICF International
ICFI
$1.81B
| $2.58M | 1.29% |
85,000
| – | – |
|
29
Exact Sciences
EXAS
$8.98B
| $1.81M | 0.91% |
100,490
| – | – |
|
30
Bristol-Myers Squibb
BMY
$96B
| $840K | 0.42% |
14,200
| – | – |
|
31
Enerpac Tool Group
EPAC
$2.28B
| $750K | 0.38% |
40,822
| – | – |
|
32
EQT Corp
EQT
$32.4B
| $721K | 0.36% |
11,144
| – | – |
|
|
WPG
33
DELISTED
Washington Prime Group Inc.
WPG
| $687K | 0.34% |
59,000
| – | – |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $587K | 0.29% |
6,538
| – | – |
|
35
Biogen
BIIB
$19.4B
| $534K | 0.27% |
1,830
| – | – |
|
|
36
GE Aerospace
GE
$292B
| $512K | 0.26% |
20,340
-16,150
| -44% | -$407K |
|
37
PepsiCo
PEP
$204B
| $430K | 0.22% |
4,568
+130
| +3% | +$12.2K |
|
38
Apple
AAPL
$3.45T
| $417K | 0.21% |
3,788
+50
| +1% | +$5.5K |
|
|
FWM
39
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $404K | 0.2% |
385,260
-3,450
| -0.9% | -$3.62K |
|
40
IBM
IBM
$227B
| $400K | 0.2% |
2,763
| – | – |
|
41
Exxon Mobil
XOM
$487B
| $398K | 0.2% |
5,360
+300
| +6% | +$22.3K |
|
42
Verizon
VZ
$186B
| $299K | 0.15% |
6,881
+225
| +3% | +$9.78K |
|
43
Medtronic
MDT
$119B
| $265K | 0.13% |
3,973
| – | – |
|
44
Ethan Allen Interiors
ETD
$751M
| $264K | 0.13% |
10,000
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $221K | 0.11% |
1,699
+75
| +5% | +$9.76K |
|
46
AT&T
T
$209B
| $215K | 0.11% |
6,606
| – | – |
|
47
Arrow Electronics
ARW
$6.51B
| $207K | 0.1% |
3,760
| – | – |
|
48
Schlumberger
SLB
$55B
| $196K | 0.1% |
2,853
+125
| +5% | +$8.59K |
|
|
49
Johnson & Johnson
JNJ
$427B
| $196K | 0.1% |
+2,100
| New | +$196K |
|
50
Beazer Homes USA
BZH
$748M
| $178K | 0.09% |
13,400
| – | – |
|