| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.14 | | Stocks: | 92.87 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 25.22% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ABB LTD | ABB | 2.85 | N/A | | EXXON MOBIL CP | XOM | 2.77 | -8.58 | | GEN ELECTRIC CO | GE | 2.61 | -8.46 | | HOME DEPOT INC | HD | 2.61 | 11.53 | | NESTLE N ORD | NESN | 2.54 | N/A | | Roche Holding AG | N/A | 2.52 | 6.86 | | BLACKROCK INC | BLK | 2.40 | 66.51 | | JP MORGAN CHASE CO | JPM | 2.32 | 37.11 | | Cisco Systems, Inc. | CSCO | 2.32 | 40.55 | | Rio Tinto PLC | N/A | 2.28 | N/A |
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| Averages | FLCIX | Category Avg | | Price/Earnings | 17.59 | 20.04 | | Price/Book | 2.46 | 2.95 | | Price/Sales | 1.73 | 1.68 | | Price/Cashflow | 10.58 | 12.17 | | Median Market Cap | 41.73B | 28.28B | | 3 Year Earnings Growth | 17.81% | 17.85% |
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| Sector | | FLCIX | Category Avg | | Utilities | | 0.72 | 0.80 | | Business services | | 1.81 | 6.42 | | Financials | | 12.50 | 9.89 | | Telecommunications | | 6.28 | 8.48 | | Media | | 0.00 | 1.60 | | Consumer goods | | 17.36 | 8.49 | | Energy | | 12.66 | 7.84 | | Hardware | | 13.53 | 14.48 | | Health | | 14.85 | 14.07 | | Software | | 1.56 | 6.48 | | Consumer services | | 4.91 | 11.60 | | Industrial materials | | 13.81 | 9.86 |
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| Sector | FLCIX | 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 | FLCIX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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1.23% Nasdaq 
Holdings
