FGA
Flood Gamble Associates Portfolio holdings
AUM
$200M
This Quarter Return
+7.67%
1 Year Return
+6.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+0.33%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
48
New
3
Increased
14
Reduced
15
Closed
2
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$4.68M |
| 2 |
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
|
$4.33M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$567K |
| 4 |
iShares China Large-Cap ETF
FXI
|
$365K |
| 5 |
Mitek Systems
MITK
|
$220K |
Top Sells
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$11M |
| 2 |
Enerpac Tool Group
EPAC
|
$2.12M |
| 3 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$842K |
| 4 |
Protolabs
PRLB
|
$639K |
| 5 |
CoStar Group
CSGP
|
$602K |
Sector Composition
| 1 | Industrials | 28.8% |
| 2 | Healthcare | 12.58% |
| 3 | Communication Services | 12.27% |
| 4 | Materials | 12.09% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ecolab
ECL
$78.6B
| $10.4M | 5.13% |
99,840
-335
| -0.3% | -$34.9K |
|
2
Fastenal
FAST
$57B
| $9.87M | 4.86% |
207,715
+1,460
| +0.7% | +$69.4K |
|
3
Amgen
AMGN
$155B
| $9.09M | 4.48% |
79,688
+715
| +0.9% | +$81.6K |
|
|
4
CoStar Group
CSGP
$37.9B
| $8.7M | 4.29% |
47,125
-3,260
| -6% | -$602K |
|
5
Lincoln Electric
LECO
$13.4B
| $8.54M | 4.21% |
119,655
-200
| -0.2% | -$14.3K |
|
6
WESCO International
WCC
$10.7B
| $8.06M | 3.97% |
88,545
| – | – |
|
7
GE Aerospace
GE
$292B
| $7.84M | 3.87% |
279,800
+3,350
| +1% | +$93.9K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7.59M | 3.74% |
6,771
+75
| +1% | +$84.1K |
|
|
PX
9
DELISTED
Praxair Inc
PX
| $7.45M | 3.67% |
57,290
+620
| +1% | +$80.6K |
|
|
IHS
10
DELISTED
IHS INC CL-A COM STK
IHS
| $7.45M | 3.67% |
62,200
+4,735
| +8% | +$567K |
|
|
BBBY
11
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.09M | 3.5% |
88,330
| – | – |
|
|
12
iShares China Large-Cap ETF
FXI
$6.65B
| $6.88M | 3.39% |
179,420
+9,510
| +6% | +$365K |
|
13
AutoZone
AZO
$70.2B
| $6.67M | 3.29% |
13,954
-10
| -0.1% | -$4.78K |
|
|
PPO
14
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $6.66M | 3.28% |
171,298
+2,820
| +2% | +$110K |
|
15
Medtronic
MDT
$119B
| $6.49M | 3.2% |
113,074
+250
| +0.2% | +$14.3K |
|
16
IPG Photonics
IPGP
$3.45B
| $6.46M | 3.18% |
83,170
+1,080
| +1% | +$83.8K |
|
17
Liberty Global Class A
LBTYA
$4B
| $6.27M | 3.09% |
70,414
-1,402
| -2% | -$125K |
|
18
Expeditors International
EXPD
$16.4B
| $6.2M | 3.06% |
140,205
+3,350
| +2% | +$148K |
|
|
CEB
19
DELISTED
CEB Inc.
CEB
| $6.18M | 3.05% |
79,852
| – | – |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.15M | 3.03% |
147,207
+2,600
| +2% | +$109K |
|
21
iShares Global Tech ETF
IXN
$5.71B
| $5.85M | 2.88% |
70,250
+180
| +0.3% | +$15K |
|
22
Paychex
PAYX
$50.2B
| $5.48M | 2.7% |
120,244
-3,610
| -3% | -$164K |
|
23
RB Global
RBA
$21.3B
| $5.31M | 2.62% |
231,477
+5,390
| +2% | +$124K |
|
24
Gilead Sciences
GILD
$140B
| $4.74M | 2.34% |
63,128
| – | – |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $4.68M | 2.31% |
+27,700
| New | +$4.68M |
|