FGA
Flood Gamble Associates Portfolio holdings
AUM
$200M
This Quarter Return
-2.5%
1 Year Return
+6.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+0.72%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
54
New
8
Increased
41
Reduced
3
Closed
–
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$4.66M |
| 2 |
Fastenal
FAST
|
$1.81M |
| 3 |
Protolabs
PRLB
|
$1.76M |
| 4 |
AutoZone
AZO
|
$1.31M |
| 5 |
WESCO International
WCC
|
$970K |
Top Sells
| 1 |
Medtronic
MDT
|
$6.4M |
| 2 |
Paychex
PAYX
|
$680K |
| 3 |
Enerpac Tool Group
EPAC
|
$312K |
Sector Composition
| 1 | Industrials | 30.84% |
| 2 | Materials | 12.73% |
| 3 | Communication Services | 10.96% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fastenal
FAST
$57B
| $12.2M | 5.98% |
243,940
+36,225
| +17% | +$1.81M |
|
2
Ecolab
ECL
$78.6B
| $11M | 5.36% |
104,672
+4,832
| +5% | +$506K |
|
3
Amgen
AMGN
$155B
| $9.77M | 4.78% |
87,408
+7,720
| +10% | +$863K |
|
|
4
AutoZone
AZO
$70.2B
| $8.77M | 4.29% |
16,417
+2,463
| +18% | +$1.31M |
|
|
5
WESCO International
WCC
$10.7B
| $8.74M | 4.28% |
99,595
+11,050
| +12% | +$970K |
|
6
CoStar Group
CSGP
$37.9B
| $8.38M | 4.1% |
52,085
+4,960
| +11% | +$798K |
|
7
GE Aerospace
GE
$292B
| $8.36M | 4.09% |
310,970
+31,170
| +11% | +$838K |
|
8
Lincoln Electric
LECO
$13.4B
| $8.35M | 4.09% |
125,025
+5,370
| +4% | +$359K |
|
|
IHS
9
DELISTED
IHS INC CL-A COM STK
IHS
| $8.32M | 4.07% |
68,930
+6,730
| +11% | +$812K |
|
|
PX
10
DELISTED
Praxair Inc
PX
| $8.22M | 4.02% |
62,930
+5,640
| +10% | +$736K |
|
11
iShares China Large-Cap ETF
FXI
$6.65B
| $7.33M | 3.59% |
204,870
+25,450
| +14% | +$911K |
|
|
PPO
12
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $6.85M | 3.35% |
197,378
+26,080
| +15% | +$904K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.79M | 3.32% |
164,222
+17,015
| +12% | +$703K |
|
14
iShares Global Tech ETF
IXN
$5.71B
| $6.66M | 3.26% |
78,855
+8,605
| +12% | +$727K |
|
15
Expeditors International
EXPD
$16.4B
| $6.45M | 3.15% |
156,320
+16,115
| +11% | +$665K |
|
16
RB Global
RBA
$21.3B
| $6.23M | 3.05% |
249,182
+17,705
| +8% | +$443K |
|
17
IPG Photonics
IPGP
$3.45B
| $6.11M | 2.99% |
94,530
+11,360
| +14% | +$734K |
|
|
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.09M | 2.98% |
97,962
+9,632
| +11% | +$598K |
|
|
19
Liberty Global Class C
LBTYK
$4.07B
| $5.98M | 2.93% |
146,898
+114,511
| +354% | +$4.66M |
|
20
Gilead Sciences
GILD
$140B
| $5.89M | 2.88% |
75,042
+11,914
| +19% | +$935K |
|
|
CEB
21
DELISTED
CEB Inc.
CEB
| $5.62M | 2.75% |
81,392
+1,540
| +2% | +$106K |
|
|
22
Protolabs
PRLB
$1.19B
| $5.57M | 2.72% |
91,920
+29,025
| +46% | +$1.76M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $4.75M | 2.32% |
32,285
+4,585
| +17% | +$674K |
|
24
Home Depot
HD
$405B
| $4.45M | 2.18% |
55,973
+8,591
| +18% | +$683K |
|
|
25
Paychex
PAYX
$50.2B
| $4.35M | 2.13% |
103,970
-16,274
| -14% | -$680K |
|