| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 25.20% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | OMNICOM GP INC | OMC | 3.22 | 38.56 | | CHEVRON CORP | CVX | 3.12 | 10.48 | | Microsoft Corporation | MSFT | 3.02 | 57.05 | | Google Inc. | GOOG | 2.59 | 91.73 | | INTL BUSINESS MACH | IBM | 2.52 | 54.57 | | AIR PRODUCTS CHEM | APD | 2.25 | 68.99 | | PFIZER INC | PFE | 2.15 | 10.95 | | YAMANA GOLD INC | AUY | 2.13 | 79.92 | | RDSa | 2.11 | 21.55 | | FREEPORT MCMORAN B | FCX | 2.09 | 243.33 |
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| Averages | FFLSX | Category Avg | | Price/Earnings | 16.54 | 16.40 | | Price/Book | 1.89 | 1.98 | | Price/Sales | 1.13 | 1.10 | | Price/Cashflow | 8.08 | 8.07 | | Median Market Cap | 31.38B | 29.74B | | 3 Year Earnings Growth | 12.04% | 10.85% |
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| Sector | | FFLSX | Category Avg | | Utilities | | 0.00 | 2.95 | | Business services | | 2.96 | 4.32 | | Financials | | 10.98 | 16.11 | | Telecommunications | | 5.89 | 5.36 | | Media | | 5.07 | 2.78 | | Consumer goods | | 7.20 | 10.18 | | Energy | | 14.02 | 11.55 | | Hardware | | 9.05 | 9.80 | | Health | | 7.29 | 11.95 | | Software | | 6.18 | 4.36 | | Consumer services | | 9.37 | 9.15 | | Industrial materials | | 21.99 | 11.47 |
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| Sector | FFLSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | FFLSX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.51% Nasdaq 
Holdings
