FGA

Flood Gamble Associates Portfolio holdings

AUM $200M
1-Year Est. Return 6.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.51M
3
+$37.7K
4
ICFI icon
ICF International
ICFI
+$37.6K

Top Sells

1
+$7.48M
2
+$7.35M
3
+$268K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$112K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$102K

Sector Composition

1 Industrials 21.93%
2 Healthcare 15.95%
3 Materials 13.01%
4 Communication Services 12.62%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPO
1
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$11.5M 4.98%
191,483
-4,510
ECL icon
2
Ecolab
ECL
$77.9B
$10.9M 4.75%
96,770
-262
CSGP icon
3
CoStar Group
CSGP
$18.3B
$10.5M 4.54%
520,380
-1,700
AMGN icon
4
Amgen
AMGN
$198B
$10.3M 4.48%
67,238
-200
FAST icon
5
Fastenal
FAST
$51.8B
$10.3M 4.46%
975,720
-2,600
AZO icon
6
AutoZone
AZO
$58.7B
$10.2M 4.41%
15,232
-110
IHS
7
DELISTED
IHS INC CL-A COM STK
IHS
$8.83M 3.83%
68,665
-520
IPGP icon
8
IPG Photonics
IPGP
$4.65B
$8.36M 3.63%
98,095
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.68T
$7.75M 3.36%
292,280
-4,172
CELG
10
DELISTED
Celgene Corp
CELG
$7.71M 3.35%
66,615
-160
CEB
11
DELISTED
CEB Inc.
CEB
$7.67M 3.33%
88,062
-250
GILD icon
12
Gilead Sciences
GILD
$180B
$7.63M 3.31%
65,163
PX
13
DELISTED
Praxair Inc
PX
$7.57M 3.28%
63,310
-290
IXN icon
14
iShares Global Tech ETF
IXN
$6.39B
$7.36M 3.19%
461,730
-1,500
EXPD icon
15
Expeditors International
EXPD
$19.1B
$7.36M 3.19%
159,665
-1,550
LBTYK icon
16
Liberty Global Class C
LBTYK
$4.04B
$7.27M 3.15%
177,434
-2,465
RBA icon
17
RB Global
RBA
$18.2B
$6.82M 2.96%
244,272
-2,460
WCC icon
18
WESCO International
WCC
$12.5B
$6.76M 2.93%
98,515
-1,050
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.7M 2.91%
97,062
-350
PRLB icon
20
Protolabs
PRLB
$1.28B
$6.5M 2.82%
96,260
-170
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$6.49M 2.82%
163,892
-500
CPHD
22
DELISTED
Cepheid Inc
CPHD
$6.12M 2.66%
+100,100
ANSS
23
DELISTED
Ansys
ANSS
$5.66M 2.46%
+62,030
HD icon
24
Home Depot
HD
$340B
$5.56M 2.41%
50,025
PAYX icon
25
Paychex
PAYX
$33B
$4.63M 2.01%
98,676
-1,562
1
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