FGA
Flood Gamble Associates Portfolio holdings
AUM
$200M
This Quarter Return
-6.22%
1 Year Return
+6.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-13%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
62
New
5
Increased
7
Reduced
25
Closed
4
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$6.68M |
| 2 |
Dorman Products
DORM
|
$5.69M |
| 3 |
Verint Systems
VRNT
|
$4.27M |
| 4 |
Johnson & Johnson
JNJ
|
$196K |
| 5 |
Paychex
PAYX
|
$183K |
Top Sells
| 1 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$11.5M |
| 2 |
PX
Praxair Inc
PX
|
$7.57M |
| 3 |
WESCO International
WCC
|
$6.76M |
| 4 |
GE Aerospace
GE
|
$407K |
| 5 |
AutoZone
AZO
|
$288K |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Healthcare | 18.68% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Communication Services | 13.56% |
| 5 | Technology | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AutoZone
AZO
$70.2B
| $10.7M | 5.38% |
14,834
-398
| -3% | -$288K |
|
2
Ecolab
ECL
$78.6B
| $10.5M | 5.24% |
95,432
-1,338
| -1% | -$147K |
|
3
Amgen
AMGN
$155B
| $9.2M | 4.61% |
66,493
-745
| -1% | -$103K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $9.07M | 4.54% |
14,553
-61
| -0.4% | -$38K |
|
5
CoStar Group
CSGP
$37.9B
| $8.95M | 4.48% |
51,713
-325
| -0.6% | -$56.2K |
|
6
Fastenal
FAST
$57B
| $8.78M | 4.4% |
239,830
-4,100
| -2% | -$150K |
|
|
IHS
7
DELISTED
IHS INC CL-A COM STK
IHS
| $7.87M | 3.94% |
67,855
-810
| -1% | -$94K |
|
8
Expeditors International
EXPD
$16.4B
| $7.48M | 3.75% |
158,965
-700
| -0.4% | -$32.9K |
|
9
IPG Photonics
IPGP
$3.45B
| $7.43M | 3.72% |
97,795
-300
| -0.3% | -$22.8K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $7.1M | 3.56% |
65,670
-945
| -1% | -$102K |
|
11
iShares Global Tech ETF
IXN
$5.71B
| $6.9M | 3.46% |
76,730
-225
| -0.3% | -$20.2K |
|
|
12
Idexx Laboratories
IDXX
$51.8B
| $6.68M | 3.35% |
+89,980
| New | +$6.68M |
|
13
Protolabs
PRLB
$1.19B
| $6.43M | 3.22% |
96,010
-250
| -0.3% | -$16.7K |
|
14
RB Global
RBA
$21.3B
| $6.3M | 3.16% |
243,472
-800
| -0.3% | -$20.7K |
|
15
Gilead Sciences
GILD
$140B
| $6.16M | 3.08% |
62,719
-2,444
| -4% | -$240K |
|
|
CEB
16
DELISTED
CEB Inc.
CEB
| $5.92M | 2.96% |
86,562
-1,500
| -2% | -$102K |
|
17
Liberty Global Class C
LBTYK
$4.07B
| $5.82M | 2.92% |
141,962
-1,582
| -1% | -$64.9K |
|
|
18
Dorman Products
DORM
$4.94B
| $5.69M | 2.85% |
+111,820
| New | +$5.69M |
|
19
Home Depot
HD
$405B
| $5.64M | 2.82% |
48,825
-1,200
| -2% | -$139K |
|
|
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.48M | 2.75% |
96,142
-920
| -0.9% | -$52.5K |
|
|
ANSS
21
DELISTED
Ansys
ANSS
| $5.45M | 2.73% |
61,805
-225
| -0.4% | -$19.8K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.35M | 2.68% |
163,062
-830
| -0.5% | -$27.2K |
|
|
23
Paychex
PAYX
$50.2B
| $4.88M | 2.45% |
102,526
+3,850
| +4% | +$183K |
|
|
CPHD
24
DELISTED
Cepheid Inc
CPHD
| $4.5M | 2.26% |
99,650
-450
| -0.4% | -$20.3K |
|
|
25
Verint Systems
VRNT
$1.23B
| $4.27M | 2.14% |
+98,940
| New | +$4.27M |
|