| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.34 | | Stocks: | 98.62 | | Bonds: | N/A | | Other: | 0.05 |
|
| TOP 10 HOLDINGS ( 24.22% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 3.31 | 121.15 | | MASTERCARD INC | MA | 2.93 | 53.68 | | FLIR Systems, Inc. | FLIR | 2.77 | -10.04 | | Gilead Sciences, Inc. | GILD | 2.45 | -14.35 | | SBA Communications Corporation | SBAC | 2.43 | 77.51 | | Google Inc. | GOOG | 2.27 | 74.64 | | BLACKROCK INC | BLK | 2.07 | 66.51 | | Life Technologies Corporation | LIFE | 2.06 | 106.35 | | GUESS INC. | GES | 1.99 | 146.16 | | Celgene Corporation | CELG | 1.94 | -8.29 |
|
| Averages | FKACX | Category Avg | | Price/Earnings | 25.59 | 21.62 | | Price/Book | 3.65 | 2.66 | | Price/Sales | 2.64 | 0.68 | | Price/Cashflow | 16.20 | 6.06 | | Median Market Cap | 9.08B | 4.68B | | 3 Year Earnings Growth | 23.11% | 18.11% |
|
| Sector | | FKACX | Category Avg | | Utilities | | 0.00 | 1.21 | | Business services | | 9.44 | 9.37 | | Financials | | 5.90 | 10.06 | | Telecommunications | | 10.97 | 5.46 | | Media | | 0.00 | 1.80 | | Consumer goods | | 4.93 | 7.92 | | Energy | | 8.66 | 6.86 | | Hardware | | 14.50 | 10.78 | | Health | | 19.81 | 12.87 | | Software | | 6.88 | 8.30 | | Consumer services | | 7.89 | 13.38 | | Industrial materials | | 11.02 | 12.01 |
|
| Sector | FKACX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 20.98 | | AA | N/A | 0.18 | | A | N/A | 0.81 | | BBB | N/A | 8.71 | | BB | N/A | 21.38 | | B | N/A | 32.70 | | BELOW B | N/A | 15.05 | | OTHER | N/A | 0.20 |
|
| Averages | FKACX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
|
| |
|
0.92% Nasdaq 
Holdings
