| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.92 | | Stocks: | 97.08 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 24.93% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AIM Short Term Inv Govt & Agcy Priv Inv | N/A | 2.92 | N/A | | Nuance Communications, Inc. | NUAN | 2.73 | 47.10 | | HARRIS CP | HRS | 2.62 | 27.79 | | GENWORTH FINANCIAL | GNW | 2.55 | 295.76 | | SBA Communications Corporation | SBAC | 2.51 | 99.88 | | ROYAL CARIBBEAN CR | RCL | 2.42 | 78.25 | | CLIFFS NATURAL | CLF | 2.39 | 76.98 | | Akamai Technologies, Inc. | AKAM | 2.29 | 58.71 | | F5 Networks, Inc. | FFIV | 2.25 | 114.96 | | F M C CP | FMC | 2.25 | 27.55 |
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| Averages | FIKSX | Category Avg | | Price/Earnings | 23.27 | 20.50 | | Price/Book | 1.98 | 2.38 | | Price/Sales | 1.51 | 1.23 | | Price/Cashflow | 10.72 | 10.16 | | Median Market Cap | 3.19B | 4.72B | | 3 Year Earnings Growth | 12.24% | 17.89% |
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| Sector | | FIKSX | Category Avg | | Utilities | | 0.00 | 1.15 | | Business services | | 9.67 | 9.36 | | Financials | | 10.20 | 10.31 | | Telecommunications | | 7.64 | 4.62 | | Media | | 2.00 | 1.72 | | Consumer goods | | 3.48 | 8.32 | | Energy | | 10.26 | 7.12 | | Hardware | | 7.66 | 10.91 | | Health | | 9.20 | 12.55 | | Software | | 12.32 | 8.69 | | Consumer services | | 15.12 | 13.55 | | Industrial materials | | 12.44 | 11.71 |
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| Sector | FIKSX | 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 | FIKSX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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1.27% Nasdaq 0.00%
Holdings
