| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.61 | | Stocks: | 99.39 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 66.74% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | MCDONALDS CP | MCD | 25.39 | -2.33 | | YUM BRANDS INC | YUM | 8.00 | 7.43 | | CARNIVAL CORP | CCL | 6.56 | 20.52 | | Starbucks Corporation | SBUX | 5.98 | 105.29 | | Apollo Group, Inc. | APOL | 4.53 | -25.23 | | STARWOOD HOTELS&RES | HOT | 3.95 | 63.41 | | MARRIOT INT CL A | MAR | 3.77 | 31.82 | | WYNDHAM WORLDWIDE | WYN | 3.24 | 167.33 | | W M S INDS INC | WMS | 2.73 | 50.37 | | DARDEN RESTAURANTS | DRI | 2.59 | 13.17 |
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| Averages | FDLSX | Category Avg | | Price/Earnings | 18.21 | N/A | | Price/Book | 3.20 | N/A | | Price/Sales | 1.41 | N/A | | Price/Cashflow | 9.86 | N/A | | Median Market Cap | 10.18B | 11.67B | | 3 Year Earnings Growth | 15.99% | 10.14% |
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| Sector | | FDLSX | Category Avg | | Utilities | | 0.00 | N/A | | Business services | | 15.20 | N/A | | Financials | | 0.00 | N/A | | Telecommunications | | 0.00 | N/A | | Media | | 0.00 | N/A | | Consumer goods | | 0.56 | N/A | | Energy | | 0.00 | N/A | | Hardware | | 2.60 | N/A | | Health | | 0.00 | N/A | | Software | | 0.00 | N/A | | Consumer services | | 81.19 | N/A | | Industrial materials | | 0.45 | N/A |
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| Sector | FDLSX | 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 | FDLSX | 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
