| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.24 | | Stocks: | 99.75 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 37.93% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | LOWES COMPANIES | LOW | 6.10 | -5.99 | | TARGET CP | TGT | 5.83 | 5.62 | | WALT DISNEY-DISNEY C | DIS | 5.69 | -8.47 | | MCDONALDS CP | MCD | 4.75 | 2.32 | | Amazon.com, Inc. | AMZN | 4.04 | -11.63 | | Staples, Inc. | SPLS | 2.68 | -4.43 | | ADVANCE AUTO PARTS | AAP | 2.40 | 0.02 | | FORD MOTOR CO | F | 2.30 | 11.20 | | Comcast Corporation | CMCSA | 2.19 | -5.06 | | WYNDHAM WORLDWIDE | WYN | 1.95 | 7.83 |
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| Averages | FCIBX | Category Avg | | Price/Earnings | 19.52 | N/A | | Price/Book | 2.27 | N/A | | Price/Sales | 0.77 | N/A | | Price/Cashflow | 7.43 | N/A | | Median Market Cap | 11.73B | 11.37B | | 3 Year Earnings Growth | 0.00% | 5.63% |
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| Sector | | FCIBX | Category Avg | | Utilities | | 0.00 | N/A | | Business services | | 3.32 | N/A | | Financials | | 0.00 | N/A | | Telecommunications | | 3.70 | N/A | | Media | | 19.75 | N/A | | Consumer goods | | 12.36 | N/A | | Energy | | 0.00 | N/A | | Hardware | | 0.20 | N/A | | Health | | 0.00 | N/A | | Software | | 0.00 | N/A | | Consumer services | | 58.14 | N/A | | Industrial materials | | 2.53 | N/A |
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| Sector | FCIBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.00 | | A | N/A | 0.00 | | BBB | N/A | 0.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | FCIBX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.52% Nasdaq 0.00%
Holdings
