| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.83 | | Stocks: | 98.17 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 23.77% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 3.24 | -7.59 | | MASTERCARD INC | MA | 3.18 | -0.94 | | Google Inc. | GOOG | 2.71 | -14.03 | | SBA Communications Corporation | SBAC | 2.63 | -0.29 | | FLIR Systems, Inc. | FLIR | 2.31 | -8.65 | | QUALCOMM Incorporated | QCOM | 1.97 | -14.03 | | Gilead Sciences, Inc. | GILD | 1.95 | 10.49 | | GUESS INC. | GES | 1.95 | -5.30 | | PRECISION CASTPARTS | PCP | 1.92 | -2.58 | | WEATHERFORD INTL LTD | WFT | 1.91 | -8.77 |
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| Averages | FKARX | Category Avg | | Price/Earnings | 25.79 | 22.16 | | Price/Book | 3.88 | 2.71 | | Price/Sales | 2.67 | 1.50 | | Price/Cashflow | 16.09 | 10.99 | | Median Market Cap | 9.53B | 4.99B | | 3 Year Earnings Growth | 0.00% | 16.64% |
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| Sector | | FKARX | Category Avg | | Utilities | | 0.00 | 1.00 | | Business services | | 10.08 | 9.44 | | Financials | | 6.76 | 10.16 | | Telecommunications | | 9.06 | 4.31 | | Media | | 0.00 | 1.82 | | Consumer goods | | 2.53 | 8.27 | | Energy | | 8.80 | 7.14 | | Hardware | | 15.86 | 11.35 | | Health | | 19.68 | 12.59 | | Software | | 7.86 | 8.77 | | Consumer services | | 8.85 | 13.30 | | Industrial materials | | 10.51 | 11.85 |
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| Sector | FKARX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 7.80 | | AA | N/A | 0.51 | | A | N/A | 0.58 | | BBB | N/A | 6.78 | | BB | N/A | 19.82 | | B | N/A | 39.11 | | BELOW B | N/A | 23.05 | | OTHER | N/A | 2.35 |
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| Averages | FKARX | Category Avg | |
Maturity
| N/A | 7.03 | |
Duration
| N/A | 4.36 | |
Credit Quality
| N/A | BB |
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1.52% Nasdaq 0.00%
Holdings
