| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 13.43 | | Stocks: | 86.57 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 40.54% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | First Elite Money Market Tr | N/A | 12.99 | N/A | | WAL MART STORES | WMT | 3.67 | -0.88 | | JP MORGAN CHASE CO | JPM | 3.34 | 35.59 | | Apple Inc. | AAPL | 3.33 | 130.78 | | UNION PACIFIC | UNP | 2.99 | 36.84 | | PROCTER GAMBLE CO | PG | 2.93 | 4.55 | | Oracle Corporation | ORCL | 2.91 | 27.41 | | MCDONALDS CP | MCD | 2.83 | 5.47 | | DEVON ENERGY CP (OK) | DVN | 2.81 | 5.11 | | CHEVRON CORP | CVX | 2.74 | 10.48 |
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| Averages | FFCAX | Category Avg | | Price/Earnings | 12.45 | 20.13 | | Price/Book | 2.29 | 2.82 | | Price/Sales | 1.49 | 1.62 | | Price/Cashflow | 8.54 | 11.73 | | Median Market Cap | 44.58B | 29.37B | | 3 Year Earnings Growth | 25.96% | 16.36% |
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| Sector | | FFCAX | Category Avg | | Utilities | | 1.08 | 0.73 | | Business services | | 10.32 | 6.25 | | Financials | | 13.93 | 10.36 | | Telecommunications | | 2.90 | 7.37 | | Media | | 0.14 | 1.61 | | Consumer goods | | 11.23 | 8.57 | | Energy | | 17.44 | 8.07 | | Hardware | | 7.38 | 15.26 | | Health | | 15.00 | 13.67 | | Software | | 6.58 | 6.46 | | Consumer services | | 7.81 | 11.68 | | Industrial materials | | 6.21 | 9.95 |
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| Sector | FFCAX | 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 | FFCAX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.63% Nasdaq 
0.03%
Holdings
