| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.56 | | Stocks: | 99.42 | | Bonds: | N/A | | Other: | 0.02 |
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| TOP 10 HOLDINGS ( 24.75% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 3.65 | 37.11 | | Cisco Systems, Inc. | CSCO | 3.18 | 40.55 | | WELLS FARGO & CO NEW | WFC | 3.01 | -4.41 | | BK OF AMERICA CP | BAC | 2.93 | 5.33 | | EXXON MOBIL CP | XOM | 2.55 | -8.58 | | INVERNESS MED INNOVA | IMA | 2.21 | 105.61 | | PFIZER INC | PFE | 1.99 | -1.02 | | Apple Inc. | AAPL | 1.78 | 121.15 | | Staples, Inc. | SPLS | 1.77 | 23.54 | | PROCTER GAMBLE CO | PG | 1.68 | -2.46 |
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| Averages | FLCSX | Category Avg | | Price/Earnings | 18.44 | 20.04 | | Price/Book | 1.82 | 2.95 | | Price/Sales | 1.05 | 1.68 | | Price/Cashflow | 8.54 | 12.17 | | Median Market Cap | 30.41B | 28.28B | | 3 Year Earnings Growth | 5.81% | 17.85% |
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| Sector | | FLCSX | Category Avg | | Utilities | | 1.66 | 0.80 | | Business services | | 2.13 | 6.42 | | Financials | | 21.62 | 9.89 | | Telecommunications | | 5.26 | 8.48 | | Media | | 0.78 | 1.60 | | Consumer goods | | 9.74 | 8.49 | | Energy | | 8.81 | 7.84 | | Hardware | | 14.64 | 14.48 | | Health | | 13.61 | 14.07 | | Software | | 3.74 | 6.48 | | Consumer services | | 9.13 | 11.60 | | Industrial materials | | 8.87 | 9.86 |
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| Sector | FLCSX | 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 | FLCSX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.34% Nasdaq 
Holdings
