| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.28 | | Stocks: | 97.72 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 19.98% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FACTSET RESEARCH SYS | FDS | 2.35 | 50.36 | | Jack Henry & Associates, Inc. | JKHY | 2.21 | 20.84 | | Techne Corporation | TECH | 2.17 | -0.93 | | LEGG MASON INC | LM | 2.04 | 32.36 | | QLogic Corporation | QLGC | 1.90 | 33.63 | | WATSON WYATT WLD WD | WW | 1.90 | -7.05 | | GLOBAL PAYMENTS INC | GPN | 1.87 | 51.33 | | Cerner Corporation | CERN | 1.85 | 98.52 | | METTLER TOLEDO INTL | MTD | 1.85 | 43.81 | | Copart, Inc. | CPRT | 1.84 | 20.19 |
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| Averages | FBRCX | Category Avg | | Price/Earnings | 19.59 | 20.22 | | Price/Book | 2.57 | 2.54 | | Price/Sales | 1.81 | 1.40 | | Price/Cashflow | 11.00 | 10.76 | | Median Market Cap | 2.01B | 1.17B | | 3 Year Earnings Growth | 20.01% | 18.48% |
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| Sector | | FBRCX | Category Avg | | Utilities | | 0.00 | 0.67 | | Business services | | 18.01 | 11.92 | | Financials | | 13.28 | 9.23 | | Telecommunications | | 2.49 | 5.73 | | Media | | 1.53 | 1.74 | | Consumer goods | | 7.12 | 7.37 | | Energy | | 5.80 | 5.30 | | Hardware | | 8.55 | 10.79 | | Health | | 15.35 | 16.07 | | Software | | 15.15 | 10.66 | | Consumer services | | 8.38 | 10.47 | | Industrial materials | | 4.36 | 10.07 |
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| Sector | FBRCX | 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 | FBRCX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.00% Nasdaq 
Holdings
