FGA
Flood Gamble Associates Portfolio holdings
AUM
$200M
This Quarter Return
+5.01%
1 Year Return
+6.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+4.1%)
Cap. Flow
+$507K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
57
New
–
Increased
7
Reduced
7
Closed
1
Top Buys
| 1 |
CEB
CEB Inc.
CEB
|
$509K |
| 2 |
Exact Sciences
EXAS
|
$200K |
| 3 |
iShares Global Tech ETF
IXN
|
$87.2K |
| 4 |
WESCO International
WCC
|
$69.9K |
| 5 |
IPG Photonics
IPGP
|
$18.5K |
Top Sells
| 1 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$165K |
| 2 |
Gilead Sciences
GILD
|
$66.3K |
| 3 |
AutoZone
AZO
|
$40.9K |
| 4 |
RB Global
RBA
|
$37.4K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$36.1K |
Sector Composition
| 1 | Industrials | 27.52% |
| 2 | Materials | 12.93% |
| 3 | Healthcare | 12.38% |
| 4 | Communication Services | 12.06% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPO
1
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $11.5M | 4.92% |
195,993
-2,800
| -1% | -$165K |
|
2
Ecolab
ECL
$78.4B
| $11.1M | 4.73% |
97,032
| – | – |
|
3
Amgen
AMGN
$155B
| $10.8M | 4.6% |
67,438
| – | – |
|
|
4
AutoZone
AZO
$70.7B
| $10.5M | 4.46% |
15,342
-60
| -0.4% | -$40.9K |
|
5
CoStar Group
CSGP
$37.4B
| $10.3M | 4.4% |
52,208
| – | – |
|
6
Fastenal
FAST
$56.3B
| $10.1M | 4.32% |
244,580
| – | – |
|
|
7
IPG Photonics
IPGP
$3.34B
| $9.09M | 3.88% |
98,095
+200
| +0.2% | +$18.5K |
|
8
Alphabet (Google) Class C
GOOG
$2.53T
| $8.15M | 3.47% |
14,782
-20
| -0.1% | -$11K |
|
|
IHS
9
DELISTED
IHS INC CL-A COM STK
IHS
| $7.87M | 3.35% |
69,185
+100
| +0.1% | +$11.4K |
|
10
Expeditors International
EXPD
$16.2B
| $7.77M | 3.31% |
161,215
| – | – |
|
11
GE Aerospace
GE
$289B
| $7.76M | 3.31% |
312,950
| – | – |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $7.7M | 3.28% |
66,775
| – | – |
|
|
PX
13
DELISTED
Praxair Inc
PX
| $7.68M | 3.27% |
63,600
| – | – |
|
|
BBBY
14
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.48M | 3.19% |
97,412
-250
| -0.3% | -$19.2K |
|
|
15
iShares Global Tech ETF
IXN
$5.59B
| $7.48M | 3.19% |
77,205
+900
| +1% | +$87.2K |
|
16
Lincoln Electric
LECO
$13.3B
| $7.35M | 3.13% |
112,385
| – | – |
|
17
Liberty Global Class C
LBTYK
$4.01B
| $7.25M | 3.09% |
145,538
| – | – |
|
|
CEB
18
DELISTED
CEB Inc.
CEB
| $7.05M | 3.01% |
88,312
+6,370
| +8% | +$509K |
|
|
19
WESCO International
WCC
$10.5B
| $6.96M | 2.97% |
99,565
+1,000
| +1% | +$69.9K |
|
20
Protolabs
PRLB
$1.17B
| $6.75M | 2.88% |
96,430
| – | – |
|
|
21
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $6.6M | 2.81% |
164,392
-900
| -0.5% | -$36.1K |
|
|
22
Gilead Sciences
GILD
$140B
| $6.39M | 2.73% |
65,163
-676
| -1% | -$66.3K |
|
|
23
RB Global
RBA
$21B
| $6.15M | 2.62% |
246,732
-1,500
| -0.6% | -$37.4K |
|
24
Home Depot
HD
$402B
| $5.68M | 2.42% |
50,025
| – | – |
|
25
Paychex
PAYX
$50B
| $4.97M | 2.12% |
100,238
| – | – |
|