| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.35 | | Stocks: | 98.65 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 28.39% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Express Scripts, Inc. | ESRX | 3.41 | 52.67 | | GOLDMAN SACHS GRP | GS | 2.96 | 104.74 | | COLGATE PALMOLIVE | CL | 2.96 | 15.66 | | Apple Inc. | AAPL | 2.80 | 121.15 | | RED HAT INC | RHT | 2.80 | 99.55 | | MCAFEE, INC | MFE | 2.77 | 21.20 | | HEWLETT PACKARD CO | HPQ | 2.70 | 31.58 | | BECTON DICKINSON CO | BDX | 2.68 | 3.67 | | INTL BUSINESS MACH | IBM | 2.66 | 45.87 | | SAIC INC | SAI | 2.65 | -8.42 |
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| Averages | FICGX | Category Avg | | Price/Earnings | 18.87 | 20.04 | | Price/Book | 3.10 | 2.95 | | Price/Sales | 1.10 | 1.68 | | Price/Cashflow | 9.85 | 12.17 | | Median Market Cap | 19.12B | 28.28B | | 3 Year Earnings Growth | 15.25% | 17.85% |
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| Sector | | FICGX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 11.48 | 6.42 | | Financials | | 10.28 | 9.89 | | Telecommunications | | 0.00 | 8.48 | | Media | | 0.00 | 1.60 | | Consumer goods | | 7.91 | 8.49 | | Energy | | 6.79 | 7.84 | | Hardware | | 15.56 | 14.48 | | Health | | 10.01 | 14.07 | | Software | | 8.34 | 6.48 | | Consumer services | | 17.39 | 11.60 | | Industrial materials | | 12.24 | 9.86 |
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| Sector | FICGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
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| Averages | FICGX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.22% Nasdaq 
Holdings
