| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.93 | | Stocks: | 99.07 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 29.41% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | WESTERN DIGITAL CP | WDC | 3.37 | -10.08 | | RED HAT INC | RHT | 3.17 | -8.32 | | Apple Inc. | AAPL | 3.16 | -7.59 | | VALEANT PHARMA INTL | VRX | 2.90 | 6.07 | | P N C FIN SVCS GR | PNC | 2.89 | 6.00 | | CHURCH DWIGHT CO INC | CHD | 2.85 | -0.38 | | Express Scripts, Inc. | ESRX | 2.82 | -1.00 | | BMC Software, Inc. | BMC | 2.76 | -4.19 | | FREEPORT MCMORAN B | FCX | 2.75 | -10.65 | | AMER EXPRESS INC | AXP | 2.74 | -5.26 |
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| Averages | FICGX | Category Avg | | Price/Earnings | 20.69 | 21.60 | | Price/Book | 2.93 | 3.08 | | Price/Sales | 1.27 | 1.80 | | Price/Cashflow | 10.16 | 12.73 | | Median Market Cap | 18.64B | 31.15B | | 3 Year Earnings Growth | 0.00% | 15.69% |
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| Sector | | FICGX | Category Avg | | Utilities | | 0.00 | 0.68 | | Business services | | 8.55 | 6.32 | | Financials | | 12.99 | 9.93 | | Telecommunications | | 0.00 | 6.56 | | Media | | 0.00 | 1.61 | | Consumer goods | | 12.07 | 8.64 | | Energy | | 6.28 | 7.87 | | Hardware | | 18.79 | 16.52 | | Health | | 11.03 | 13.43 | | Software | | 8.52 | 6.69 | | Consumer services | | 13.96 | 11.57 | | Industrial materials | | 7.81 | 10.16 |
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| Sector | FICGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 40.09 | | AA | N/A | 1.85 | | A | N/A | 8.86 | | BBB | N/A | 16.25 | | BB | N/A | 15.37 | | B | N/A | 11.86 | | BELOW B | N/A | 5.36 | | OTHER | N/A | 0.36 |
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| Averages | FICGX | Category Avg | |
Maturity
| N/A | 6.35 | |
Duration
| N/A | 3.83 | |
Credit Quality
| N/A | A |
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1.52% Nasdaq 
Holdings
