FGA
Flood Gamble Associates Portfolio holdings
AUM
$200M
This Quarter Return
-1.06%
1 Year Return
+6.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+2.5%)
Cap. Flow
-$766K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
59
New
4
Increased
8
Reduced
19
Closed
1
Top Buys
| 1 |
ICF International
ICFI
|
$2.99M |
| 2 |
Exact Sciences
EXAS
|
$1.82M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
$1.04M |
| 4 |
Protolabs
PRLB
|
$284K |
| 5 |
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
|
$274K |
Top Sells
| 1 |
Amgen
AMGN
|
$2.99M |
| 2 |
Ecolab
ECL
|
$874K |
| 3 |
Gilead Sciences
GILD
|
$857K |
| 4 |
Lincoln Electric
LECO
|
$786K |
| 5 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$701K |
Sector Composition
| 1 | Industrials | 29.06% |
| 2 | Healthcare | 13.12% |
| 3 | Communication Services | 12.68% |
| 4 | Materials | 12.32% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amgen
AMGN
$155B
| $11.1M | 4.98% |
68,328
-18,410
| -21% | -$2.99M |
|
|
2
Ecolab
ECL
$78.6B
| $10.8M | 4.85% |
97,132
-7,862
| -7% | -$874K |
|
3
Fastenal
FAST
$57B
| $10.7M | 4.81% |
243,110
| – | – |
|
|
IHS
4
DELISTED
IHS INC CL-A COM STK
IHS
| $8.98M | 4.03% |
68,535
-100
| -0.1% | -$13.1K |
|
|
PPO
5
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $8.68M | 3.9% |
197,693
+2,000
| +1% | +$87.8K |
|
6
AutoZone
AZO
$70.2B
| $8.65M | 3.89% |
15,632
-715
| -4% | -$396K |
|
7
CoStar Group
CSGP
$37.9B
| $8.41M | 3.78% |
52,208
+700
| +1% | +$113K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $8.23M | 3.7% |
14,597
| – | – |
|
|
9
Lincoln Electric
LECO
$13.4B
| $8.16M | 3.66% |
112,535
-10,850
| -9% | -$786K |
|
10
WESCO International
WCC
$10.7B
| $8.12M | 3.65% |
98,565
-400
| -0.4% | -$33K |
|
11
GE Aerospace
GE
$292B
| $8.06M | 3.62% |
312,100
+2,000
| +0.6% | +$51.6K |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $7.94M | 3.57% |
63,050
| – | – |
|
|
13
Gilead Sciences
GILD
$140B
| $7.55M | 3.39% |
67,389
-7,653
| -10% | -$857K |
|
14
IPG Photonics
IPGP
$3.45B
| $7.12M | 3.2% |
96,945
+150
| +0.2% | +$11K |
|
15
iShares Global Tech ETF
IXN
$5.71B
| $7.09M | 3.19% |
76,305
| – | – |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $7.08M | 3.18% |
66,125
+80
| +0.1% | +$8.57K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.97M | 3.13% |
165,292
+200
| +0.1% | +$8.43K |
|
18
Expeditors International
EXPD
$16.4B
| $6.81M | 3.06% |
159,615
-300
| -0.2% | -$12.8K |
|
|
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.58M | 2.95% |
97,662
| – | – |
|
20
Liberty Global Class C
LBTYK
$4.07B
| $6.47M | 2.91% |
145,538
| – | – |
|
|
21
Protolabs
PRLB
$1.19B
| $6.24M | 2.8% |
95,430
+4,345
| +5% | +$284K |
|
22
RB Global
RBA
$21.3B
| $6.05M | 2.72% |
248,232
| – | – |
|
|
CEB
23
DELISTED
CEB Inc.
CEB
| $5.97M | 2.68% |
80,942
-500
| -0.6% | -$36.8K |
|
24
Home Depot
HD
$405B
| $4.89M | 2.2% |
50,130
-5,843
| -10% | -$570K |
|
25
Paychex
PAYX
$50.2B
| $4.71M | 2.11% |
100,238
-2,500
| -2% | -$117K |
|