| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.06 | | Stocks: | 97.61 | | Bonds: | 0.15 | | Other: | 1.17 |
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| TOP 10 HOLDINGS ( 56.15% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Intel Corporation | INTC | 24.50 | 37.93 | | TEXAS INSTRUMENTS | TXN | 7.46 | 70.04 | | Applied Materials, Inc. | AMAT | 5.25 | 29.62 | | Marvell Technology Group, Ltd. | MRVL | 3.87 | 140.33 | | MICRON TECHNOLOGY | MU | 3.69 | 194.32 | | QUALCOMM Incorporated | QCOM | 2.37 | 27.63 | | Atmel Corporation | ATML | 2.35 | 28.75 | | FAIRCHILD SEMI INTL | FCS | 2.26 | 79.75 | | Amkor Technology, Inc. | AMKR | 2.26 | 163.30 | | Lam Research Corporation | LRCX | 2.14 | 64.24 |
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| Averages | FELBX | Category Avg | | Price/Earnings | 33.06 | 22.69 | | Price/Book | 2.27 | 2.98 | | Price/Sales | 1.54 | 1.84 | | Price/Cashflow | 9.83 | 10.80 | | Median Market Cap | 10.63B | 17.01B | | 3 Year Earnings Growth | N/A | 17.06% |
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| Sector | | FELBX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 0.00 | 4.51 | | Financials | | 0.00 | 0.70 | | Telecommunications | | 0.01 | 16.66 | | Media | | 0.00 | 0.97 | | Consumer goods | | 0.00 | 1.56 | | Energy | | 0.00 | 0.02 | | Hardware | | 98.25 | 42.98 | | Health | | 0.00 | 3.84 | | Software | | 0.33 | 23.43 | | Consumer services | | 1.38 | 3.97 | | Industrial materials | | 0.03 | 1.37 |
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| Sector | FELBX | 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 | FELBX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.11% Nasdaq 
0.13%
Holdings
