FGA
Flood Gamble Associates Portfolio holdings
AUM
$200M
This Quarter Return
+9.44%
1 Year Return
+6.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+11%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
46
New
3
Increased
14
Reduced
6
Closed
1
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$6.38M |
| 2 |
Apple
AAPL
|
$222K |
| 3 |
RB Global
RBA
|
$168K |
| 4 |
GE Aerospace
GE
|
$157K |
| 5 |
WESCO International
WCC
|
$111K |
Top Sells
| 1 |
Enerpac Tool Group
EPAC
|
$2.55M |
| 2 |
CoStar Group
CSGP
|
$1.04M |
| 3 |
Gilead Sciences
GILD
|
$21.4K |
| 4 |
MOLX
MOLEX INC
MOLX
|
$18K |
| 5 |
Liberty Global Class A
LBTYA
|
$15.7K |
Sector Composition
| 1 | Industrials | 29.72% |
| 2 | Materials | 12.51% |
| 3 | Communication Services | 10.92% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOLXA
1
DELISTED
MOLEX INC CL-A
MOLXA
| $11M | 5.43% |
285,238
+1,071
| +0.4% | +$41.2K |
|
2
Ecolab
ECL
$78.6B
| $10.6M | 5.25% |
100,175
| – | – |
|
3
Fastenal
FAST
$57B
| $10.3M | 5.08% |
206,255
+1,500
| +0.7% | +$74.7K |
|
4
Amgen
AMGN
$155B
| $9.17M | 4.54% |
78,973
+800
| +1% | +$92.9K |
|
|
5
CoStar Group
CSGP
$37.9B
| $8.92M | 4.41% |
50,385
-5,890
| -10% | -$1.04M |
|
6
Lincoln Electric
LECO
$13.4B
| $8.3M | 4.1% |
119,855
-80
| -0.1% | -$5.54K |
|
|
PPO
7
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $7.62M | 3.77% |
168,478
+1,600
| +1% | +$72.3K |
|
|
8
WESCO International
WCC
$10.7B
| $7.57M | 3.74% |
88,545
+1,300
| +1% | +$111K |
|
|
9
GE Aerospace
GE
$292B
| $7.23M | 3.57% |
276,450
+6,000
| +2% | +$157K |
|
|
PX
10
DELISTED
Praxair Inc
PX
| $7.07M | 3.49% |
56,670
+750
| +1% | +$93.5K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $6.9M | 3.41% |
6,696
| – | – |
|
|
BBBY
12
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.83M | 3.38% |
88,330
+300
| +0.3% | +$23.2K |
|
13
Medtronic
MDT
$119B
| $6.48M | 3.2% |
112,824
+300
| +0.3% | +$17.2K |
|
|
14
iShares China Large-Cap ETF
FXI
$6.65B
| $6.38M | 3.16% |
+169,910
| New | +$6.38M |
|
|
IHS
15
DELISTED
IHS INC CL-A COM STK
IHS
| $6.27M | 3.1% |
57,465
+300
| +0.5% | +$32.7K |
|
16
Expeditors International
EXPD
$16.4B
| $6.2M | 3.06% |
136,855
+500
| +0.4% | +$22.6K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.14M | 3.04% |
144,607
+1,800
| +1% | +$76.4K |
|
18
AutoZone
AZO
$70.2B
| $6.07M | 3% |
13,964
| – | – |
|
19
Protolabs
PRLB
$1.19B
| $6.03M | 2.98% |
71,875
| – | – |
|
|
CEB
20
DELISTED
CEB Inc.
CEB
| $5.82M | 2.88% |
79,852
| – | – |
|
|
21
Liberty Global Class A
LBTYA
$4B
| $5.62M | 2.78% |
71,816
-200
| -0.3% | -$15.7K |
|
22
iShares Global Tech ETF
IXN
$5.71B
| $5.48M | 2.71% |
70,070
| – | – |
|
23
IPG Photonics
IPGP
$3.45B
| $5.44M | 2.69% |
82,090
+1,250
| +2% | +$82.8K |
|
24
Paychex
PAYX
$50.2B
| $5.24M | 2.59% |
123,854
| – | – |
|
|
25
Gilead Sciences
GILD
$140B
| $4.49M | 2.22% |
63,128
-300
| -0.5% | -$21.4K |
|