| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.83 | | Stocks: | 99.17 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 22.33% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Cognizant Technology Solutions | CTSH | 2.55 | 149.94 | | ROPER INDUST INC | ROP | 2.46 | 23.66 | | KOHLS CP | KSS | 2.43 | 46.33 | | Broadcom Corporation | BRCM | 2.42 | 77.84 | | PRECISION CASTPARTS | PCP | 2.26 | 80.16 | | T J X COS INC | TJX | 2.15 | 89.55 | | LUBRIZOL CP | LZ | 2.11 | 102.45 | | AVON PRODUCTS INC | AVP | 2.06 | 49.35 | | AMDOCS LTD ORD | DOX | 1.96 | 49.04 | | JUNIPER NETWORKS | JNPR | 1.93 | 53.00 |
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| Averages | FGSBX | Category Avg | | Price/Earnings | 18.91 | 20.50 | | Price/Book | 2.66 | 2.38 | | Price/Sales | 1.32 | 1.23 | | Price/Cashflow | 10.07 | 10.16 | | Median Market Cap | 6.77B | 4.72B | | 3 Year Earnings Growth | 21.30% | 17.89% |
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| Sector | | FGSBX | Category Avg | | Utilities | | 0.58 | 1.15 | | Business services | | 4.47 | 9.36 | | Financials | | 5.79 | 10.31 | | Telecommunications | | 1.41 | 4.62 | | Media | | 0.04 | 1.72 | | Consumer goods | | 10.27 | 8.32 | | Energy | | 8.19 | 7.12 | | Hardware | | 14.85 | 10.91 | | Health | | 10.64 | 12.55 | | Software | | 9.90 | 8.69 | | Consumer services | | 13.62 | 13.55 | | Industrial materials | | 20.23 | 11.71 |
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| Sector | FGSBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 1.47 | | AA | N/A | 0.22 | | A | N/A | 1.02 | | BBB | N/A | 10.88 | | BB | N/A | 26.72 | | B | N/A | 40.87 | | BELOW B | N/A | 18.82 | | OTHER | N/A | 0.00 |
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| Averages | FGSBX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.24% Nasdaq 
0.03 (0.11%) 
Holdings
