| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.38 | | Stocks: | 98.63 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 24.46% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 3.06 | 121.15 | | QUALCOMM Incorporated | QCOM | 2.98 | 19.23 | | Cisco Systems, Inc. | CSCO | 2.87 | 40.55 | | Google Inc. | GOOG | 2.49 | 74.64 | | Schering-Plough Corporation | N/A | 2.43 | 66.82 | | PRAXAIR INC | PX | 2.34 | 37.01 | | CVS CAREMARK CP | CVS | 2.18 | 24.34 | | MASTERCARD INC | MA | 2.17 | 53.68 | | HEWLETT PACKARD CO | HPQ | 2.07 | 31.58 | | Oracle Corporation | ORCL | 1.87 | 18.67 |
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| Averages | FKCBX | Category Avg | | Price/Earnings | 22.87 | 20.04 | | Price/Book | 3.22 | 2.95 | | Price/Sales | 2.04 | 1.68 | | Price/Cashflow | 13.36 | 12.17 | | Median Market Cap | 19.68B | 28.28B | | 3 Year Earnings Growth | 21.46% | 17.85% |
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| Sector | | FKCBX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 9.79 | 6.42 | | Financials | | 6.84 | 9.89 | | Telecommunications | | 9.40 | 8.48 | | Media | | 0.50 | 1.60 | | Consumer goods | | 8.31 | 8.49 | | Energy | | 7.84 | 7.84 | | Hardware | | 15.38 | 14.48 | | Health | | 17.36 | 14.07 | | Software | | 10.25 | 6.48 | | Consumer services | | 4.58 | 11.60 | | Industrial materials | | 9.76 | 9.86 |
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| Sector | FKCBX | 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 | FKCBX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.01% Nasdaq 0.00%
0.12 (0.32%) 
Holdings
