| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.41 | | Stocks: | 96.6 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 18.98% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | First American Prime Obligation Z | N/A | 3.41 | N/A | | AVCT | 1.87 | 39.31 | | COMMSCOPE INC | CTV | 1.81 | 65.38 | | National Instruments Corporatio | NATI | 1.75 | 20.24 | | WOLVERINE WORLDWIDE | WWW | 1.74 | 26.52 | | Taleo Corporation | TLEO | 1.73 | 170.11 | | BALLY TECHNOLOGIES | BYI | 1.70 | 76.24 | | Quest Software, Inc. | QSFT | 1.69 | 35.66 | | WARNACO GROUP INC | WRC | 1.67 | 116.00 | | PLANTRONICS INC | PLT | 1.61 | 81.59 |
|
| Averages | FMPCX | Category Avg | | Price/Earnings | 20.39 | 19.74 | | Price/Book | 2.31 | 2.37 | | Price/Sales | 1.32 | 1.25 | | Price/Cashflow | 9.28 | 9.79 | | Median Market Cap | 1.10B | 1.20B | | 3 Year Earnings Growth | 16.14% | 18.48% |
|
| Sector | | FMPCX | Category Avg | | Utilities | | 0.00 | 0.70 | | Business services | | 5.73 | 11.96 | | Financials | | 5.03 | 9.35 | | Telecommunications | | 7.03 | 5.31 | | Media | | 0.00 | 1.49 | | Consumer goods | | 7.30 | 7.68 | | Energy | | 4.97 | 5.43 | | Hardware | | 11.94 | 10.83 | | Health | | 21.97 | 15.77 | | Software | | 14.44 | 10.55 | | Consumer services | | 10.77 | 10.61 | | Industrial materials | | 10.82 | 10.32 |
|
| Sector | FMPCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
|
| Averages | FMPCX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
|
| |
|
0.31% Nasdaq 0.00%
Holdings
