| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.71 | | Stocks: | 99.29 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 38.74% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | TARGET CP | TGT | 6.29 | 37.39 | | LOWES COMPANIES | LOW | 5.94 | 6.55 | | WALT DISNEY-DISNEY C | DIS | 5.37 | 35.43 | | MCDONALDS CP | MCD | 4.35 | 5.47 | | Amazon.com, Inc. | AMZN | 3.87 | 170.09 | | Comcast Corporation | CMCSA | 3.00 | -9.80 | | Staples, Inc. | SPLS | 2.85 | 37.77 | | NIKE INC CL B | NKE | 2.57 | 29.71 | | ADVANCE AUTO PARTS | AAP | 2.32 | 20.53 | | Viacom, Inc. B | N/A | 2.18 | 57.45 |
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| Averages | FACPX | Category Avg | | Price/Earnings | 17.72 | N/A | | Price/Book | 2.05 | N/A | | Price/Sales | 0.71 | N/A | | Price/Cashflow | 7.21 | N/A | | Median Market Cap | 11.39B | 11.74B | | 3 Year Earnings Growth | 11.57% | 9.69% |
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| Sector | | FACPX | Category Avg | | Utilities | | 0.00 | N/A | | Business services | | 3.58 | N/A | | Financials | | 0.29 | N/A | | Telecommunications | | 2.12 | N/A | | Media | | 22.37 | N/A | | Consumer goods | | 11.78 | N/A | | Energy | | 0.00 | N/A | | Hardware | | 0.00 | N/A | | Health | | 0.00 | N/A | | Software | | 0.00 | N/A | | Consumer services | | 57.56 | N/A | | Industrial materials | | 2.29 | N/A |
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| Sector | FACPX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | FACPX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.01% Nasdaq 0.00%
Holdings
