| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.58 | | Stocks: | 95.16 | | Bonds: | 0.12 | | Other: | 0.13 |
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| TOP 10 HOLDINGS ( 29.38% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Google Inc. | GOOG | 5.83 | 91.73 | | Apple Inc. | AAPL | 4.91 | 130.78 | | Berkshire Hathaway Inc. A | N/A | 3.47 | 3.99 | | WELLS FARGO & CO NEW | WFC | 3.46 | -3.39 | | COCA COLA CO THE | KO | 2.43 | 31.92 | | MCDONALDS CP | MCD | 2.19 | 5.47 | | VISA INC. | V | 1.98 | 59.03 | | JP MORGAN CHASE CO | JPM | 1.80 | 35.59 | | Gilead Sciences, Inc. | GILD | 1.77 | -9.27 | | WALT DISNEY-DISNEY C | DIS | 1.54 | 35.43 |
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| Averages | FCNTX | Category Avg | | Price/Earnings | 22.05 | 20.13 | | Price/Book | 2.81 | 2.82 | | Price/Sales | 2.05 | 1.62 | | Price/Cashflow | 12.53 | 11.73 | | Median Market Cap | 32.44B | 29.37B | | 3 Year Earnings Growth | 16.15% | 16.36% |
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| Sector | | FCNTX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 5.58 | 6.25 | | Financials | | 14.72 | 10.36 | | Telecommunications | | 9.22 | 7.37 | | Media | | 3.38 | 1.61 | | Consumer goods | | 11.67 | 8.57 | | Energy | | 7.78 | 8.07 | | Hardware | | 13.17 | 15.26 | | Health | | 12.11 | 13.67 | | Software | | 5.37 | 6.46 | | Consumer services | | 11.42 | 11.68 | | Industrial materials | | 5.58 | 9.95 |
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| Sector | FCNTX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | FCNTX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.49% Nasdaq 0.00%
Holdings
