| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.42 | | Stocks: | 99.58 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 36.87% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | UNITED TECH | UTX | 6.73 | 29.74 | | UNION PACIFIC | UNP | 4.68 | 36.84 | | 3M COMPANY | MMM | 4.51 | 40.20 | | HONEYWELL INTL INC | HON | 3.93 | 23.61 | | INGERSOLL RAND LTD A | IR | 3.43 | 110.26 | | GEN ELECTRIC CO | GE | 2.98 | 2.96 | | DANAHER CP | DHR | 2.87 | 27.19 | | CUMMINS INC | CMI | 2.66 | 79.05 | | UNITED PARCEL SVC | UPS | 2.57 | 8.19 | | MASCO CP | MAS | 2.51 | 29.11 |
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| Averages | FCLAX | Category Avg | | Price/Earnings | 15.83 | N/A | | Price/Book | 1.98 | N/A | | Price/Sales | 0.67 | N/A | | Price/Cashflow | 5.60 | N/A | | Median Market Cap | 8.53B | 9.90B | | 3 Year Earnings Growth | 13.53% | 13.33% |
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| Sector | | FCLAX | Category Avg | | Utilities | | 0.00 | N/A | | Business services | | 20.70 | N/A | | Financials | | 1.46 | N/A | | Telecommunications | | 0.00 | N/A | | Media | | 0.00 | N/A | | Consumer goods | | 11.48 | N/A | | Energy | | 0.32 | N/A | | Hardware | | 2.29 | N/A | | Health | | 0.00 | N/A | | Software | | 0.60 | N/A | | Consumer services | | 3.10 | N/A | | Industrial materials | | 60.04 | N/A |
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| Sector | FCLAX | 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 | FCLAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.12% Nasdaq 
0.13%
Holdings
