FGA
Flood Gamble Associates Portfolio holdings
AUM
$200M
This Quarter Return
+7.13%
1 Year Return
+6.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+1.2%)
Cap. Flow
-$168K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
58
New
–
Increased
15
Reduced
11
Closed
1
Top Buys
| 1 |
Exact Sciences
EXAS
|
$392K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$108K |
| 3 |
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
|
$78.7K |
| 4 |
ICF International
ICFI
|
$73.8K |
| 5 |
CELG
Celgene Corp
CELG
|
$72.7K |
Top Sells
| 1 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$931K |
| 2 |
Gilead Sciences
GILD
|
$146K |
| 3 |
AutoZone
AZO
|
$142K |
| 4 |
Amgen
AMGN
|
$142K |
| 5 |
EQT Corp
EQT
|
$83.3K |
Sector Composition
| 1 | Industrials | 29.24% |
| 2 | Healthcare | 12.7% |
| 3 | Materials | 12.31% |
| 4 | Communication Services | 12.25% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fastenal
FAST
$56.5B
| $11.6M | 5.16% |
244,580
+1,470
| +0.6% | +$69.9K |
|
|
2
Amgen
AMGN
$154B
| $10.7M | 4.77% |
67,438
-890
| -1% | -$142K |
|
3
Ecolab
ECL
$77.9B
| $10.1M | 4.5% |
97,032
-100
| -0.1% | -$10.5K |
|
4
CoStar Group
CSGP
$37.2B
| $9.59M | 4.25% |
52,208
| – | – |
|
|
5
AutoZone
AZO
$69.8B
| $9.54M | 4.23% |
15,402
-230
| -1% | -$142K |
|
|
PPO
6
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $9.35M | 4.15% |
198,793
+1,100
| +0.6% | +$51.8K |
|
|
PX
7
DELISTED
Praxair Inc
PX
| $8.24M | 3.66% |
63,600
+550
| +0.9% | +$71.3K |
|
8
GE Aerospace
GE
$289B
| $7.91M | 3.51% |
312,950
+850
| +0.3% | +$21.5K |
|
|
IHS
9
DELISTED
IHS INC CL-A COM STK
IHS
| $7.87M | 3.49% |
69,085
+550
| +0.8% | +$62.6K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.53T
| $7.82M | 3.47% |
14,802
+205
| +1% | +$108K |
|
11
Lincoln Electric
LECO
$13.2B
| $7.77M | 3.45% |
112,385
-150
| -0.1% | -$10.4K |
|
12
WESCO International
WCC
$10.5B
| $7.51M | 3.33% |
98,565
| – | – |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $7.47M | 3.31% |
66,775
+650
| +1% | +$72.7K |
|
|
BBBY
14
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.44M | 3.3% |
97,662
| – | – |
|
15
IPG Photonics
IPGP
$3.32B
| $7.33M | 3.25% |
97,895
+950
| +1% | +$71.2K |
|
16
iShares Global Tech ETF
IXN
$5.61B
| $7.24M | 3.21% |
76,305
| – | – |
|
17
Expeditors International
EXPD
$16.2B
| $7.19M | 3.19% |
161,215
+1,600
| +1% | +$71.4K |
|
18
Liberty Global Class C
LBTYK
$3.99B
| $7.03M | 3.12% |
145,538
| – | – |
|
19
RB Global
RBA
$21.5B
| $6.68M | 2.96% |
248,232
| – | – |
|
20
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $6.49M | 2.88% |
165,292
| – | – |
|
21
Protolabs
PRLB
$1.16B
| $6.48M | 2.87% |
96,430
+1,000
| +1% | +$67.2K |
|
|
22
Gilead Sciences
GILD
$139B
| $6.21M | 2.75% |
65,839
-1,550
| -2% | -$146K |
|
|
CEB
23
DELISTED
CEB Inc.
CEB
| $5.94M | 2.64% |
81,942
+1,000
| +1% | +$72.5K |
|
24
Home Depot
HD
$405B
| $5.25M | 2.33% |
50,025
-105
| -0.2% | -$11K |
|
25
Paychex
PAYX
$48.9B
| $4.63M | 2.05% |
100,238
| – | – |
|