FGA
Flood Gamble Associates Portfolio holdings
AUM
$200M
This Quarter Return
+3.64%
1 Year Return
+6.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Fastenal
FAST
|
$10M |
| 2 |
Ecolab
ECL
|
$9.23M |
| 3 |
CoStar Group
CSGP
|
$8.81M |
| 4 |
Amgen
AMGN
|
$8.47M |
| 5 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$7.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 31.14% |
| 2 | Materials | 12.62% |
| 3 | Communication Services | 11.73% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fastenal
FAST
$57B
| $10M | 5.52% |
+204,755
| New | +$10M |
|
|
2
Ecolab
ECL
$78.6B
| $9.23M | 5.07% |
+100,175
| New | +$9.23M |
|
|
3
CoStar Group
CSGP
$37.9B
| $8.81M | 4.84% |
+56,275
| New | +$8.81M |
|
|
4
Amgen
AMGN
$155B
| $8.47M | 4.65% |
+78,173
| New | +$8.47M |
|
|
MOLXA
5
DELISTED
MOLEX INC CL-A
MOLXA
| $7.13M | 3.92% |
+284,167
| New | +$7.13M |
|
6
Lincoln Electric
LECO
$13.4B
| $7.08M | 3.89% |
+119,935
| New | +$7.08M |
|
|
PPO
7
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $7.01M | 3.85% |
+166,878
| New | +$7.01M |
|
|
BBBY
8
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.73M | 3.7% |
+88,030
| New | +$6.73M |
|
|
PX
9
DELISTED
Praxair Inc
PX
| $6.72M | 3.69% |
+55,920
| New | +$6.72M |
|
10
WESCO International
WCC
$10.7B
| $6.61M | 3.63% |
+87,245
| New | +$6.61M |
|
11
GE Aerospace
GE
$292B
| $6.59M | 3.62% |
+270,450
| New | +$6.59M |
|
|
IHS
12
DELISTED
IHS INC CL-A COM STK
IHS
| $6.28M | 3.45% |
+57,165
| New | +$6.28M |
|
13
AutoZone
AZO
$70.2B
| $6.26M | 3.44% |
+13,964
| New | +$6.26M |
|
14
Enerpac Tool Group
EPAC
$2.28B
| $6.25M | 3.44% |
+177,047
| New | +$6.25M |
|
15
Medtronic
MDT
$119B
| $6.22M | 3.42% |
+112,524
| New | +$6.22M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $5.94M | 3.27% |
+6,696
| New | +$5.94M |
|
17
Liberty Global Class A
LBTYA
$4B
| $5.84M | 3.21% |
+72,016
| New | +$5.84M |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.57M | 3.06% |
+142,807
| New | +$5.57M |
|
19
Expeditors International
EXPD
$16.4B
| $5.5M | 3.02% |
+136,355
| New | +$5.5M |
|
|
CEB
20
DELISTED
CEB Inc.
CEB
| $5.38M | 2.96% |
+79,852
| New | +$5.38M |
|
21
iShares Global Tech ETF
IXN
$5.71B
| $5.07M | 2.79% |
+70,070
| New | +$5.07M |
|
22
IPG Photonics
IPGP
$3.45B
| $4.92M | 2.71% |
+80,840
| New | +$4.92M |
|
23
Paychex
PAYX
$50.2B
| $4.89M | 2.69% |
+123,854
| New | +$4.89M |
|
24
Protolabs
PRLB
$1.19B
| $4.86M | 2.67% |
+71,875
| New | +$4.86M |
|
25
RB Global
RBA
$21.3B
| $4.19M | 2.3% |
+217,587
| New | +$4.19M |
|