| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.10 | | Stocks: | 96.92 | | Bonds: | N/A | | Other: | 1.98 |
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| TOP 10 HOLDINGS ( 70.91% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 24.22 | 121.15 | | HEWLETT PACKARD CO | HPQ | 22.60 | 31.58 | | Dell Inc. | DELL | 4.47 | 42.48 | | E M C CP | EMC | 4.38 | 58.07 | | INTL BUSINESS MACH | IBM | 3.95 | 45.87 | | Seagate Technology. | STX | 2.84 | 224.38 | | MICRON TECHNOLOGY | MU | 2.46 | 151.89 | | Hutchinson Technology Incorpora | HTCH | 2.17 | 85.63 | | WESTERN DIGITAL CP | WDC | 1.96 | 199.91 | | ADV MICRO DEVICES | AMD | 1.86 | 114.81 |
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| Averages | FDCPX | Category Avg | | Price/Earnings | 20.98 | 23.26 | | Price/Book | 2.79 | 3.17 | | Price/Sales | 0.96 | 1.93 | | Price/Cashflow | 9.83 | 11.35 | | Median Market Cap | 31.57B | 16.05B | | 3 Year Earnings Growth | 32.99% | 18.91% |
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| Sector | | FDCPX | Category Avg | | Utilities | | 0.00 | 0.03 | | Business services | | 0.78 | 4.00 | | Financials | | 0.00 | 0.58 | | Telecommunications | | 2.90 | 19.32 | | Media | | 0.00 | 0.91 | | Consumer goods | | 0.49 | 1.67 | | Energy | | 0.00 | 0.28 | | Hardware | | 86.99 | 41.71 | | Health | | 0.00 | 4.06 | | Software | | 4.52 | 22.52 | | Consumer services | | 3.90 | 3.61 | | Industrial materials | | 0.42 | 1.32 |
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| Sector | FDCPX | 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 | FDCPX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.22% Nasdaq 0.00%
Holdings
