| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.48 | | Stocks: | 98.51 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 38.23% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | LOWES COMPANIES | LOW | 6.09 | -7.99 | | TARGET CP | TGT | 6.00 | 44.05 | | WALT DISNEY-DISNEY C | DIS | 5.16 | 21.73 | | MCDONALDS CP | MCD | 4.98 | -2.33 | | Comcast Corporation | CMCSA | 3.62 | -12.47 | | Staples, Inc. | SPLS | 3.20 | 23.54 | | Amazon.com, Inc. | AMZN | 2.47 | 130.83 | | ADVANCE AUTO PARTS | AAP | 2.37 | 15.07 | | CARNIVAL CORP | CCL | 2.23 | 20.52 | | TIME WARNER CABLE | TWC | 2.11 | 9.45 |
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| Averages | FCNAX | Category Avg | | Price/Earnings | 17.79 | N/A | | Price/Book | 2.13 | N/A | | Price/Sales | 0.73 | N/A | | Price/Cashflow | 7.46 | N/A | | Median Market Cap | 12.43B | 11.67B | | 3 Year Earnings Growth | 13.33% | 10.14% |
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| Sector | | FCNAX | Category Avg | | Utilities | | 0.00 | N/A | | Business services | | 4.40 | N/A | | Financials | | 0.00 | N/A | | Telecommunications | | 3.13 | N/A | | Media | | 23.50 | N/A | | Consumer goods | | 11.46 | N/A | | Energy | | 0.00 | N/A | | Hardware | | 0.57 | N/A | | Health | | 0.00 | N/A | | Software | | 0.22 | N/A | | Consumer services | | 54.28 | N/A | | Industrial materials | | 2.44 | N/A |
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| Sector | FCNAX | 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 | FCNAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.18% Nasdaq 0.00%
0.07 (0.61%) 
Holdings
