| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 31.91% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 7.12 | 57.05 | | Apple Inc. | AAPL | 6.33 | 130.78 | | Google Inc. | GOOG | 5.00 | 91.73 | | Cisco Systems, Inc. | CSCO | 2.62 | 46.75 | | Amazon.com, Inc. | AMZN | 2.18 | 170.09 | | Amgen Inc. | AMGN | 2.04 | -1.16 | | QUALCOMM Incorporated | QCOM | 1.87 | 27.63 | | NVIDIA Corporation | NVDA | 1.68 | 65.06 | | eBay Inc. | EBAY | 1.54 | 71.92 | | Dell Inc. | DELL | 1.53 | 35.16 |
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| Averages | FOCPX | Category Avg | | Price/Earnings | 24.41 | 20.13 | | Price/Book | 2.45 | 2.82 | | Price/Sales | 1.16 | 1.62 | | Price/Cashflow | 10.08 | 11.73 | | Median Market Cap | 12.18B | 29.37B | | 3 Year Earnings Growth | 18.61% | 16.36% |
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| Sector | | FOCPX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 3.67 | 6.25 | | Financials | | 6.49 | 10.36 | | Telecommunications | | 11.79 | 7.37 | | Media | | 1.71 | 1.61 | | Consumer goods | | 4.89 | 8.57 | | Energy | | 1.82 | 8.07 | | Hardware | | 28.51 | 15.26 | | Health | | 14.06 | 13.67 | | Software | | 15.00 | 6.46 | | Consumer services | | 9.35 | 11.68 | | Industrial materials | | 2.71 | 9.95 |
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| Sector | FOCPX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | FOCPX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.49% Nasdaq 
Holdings
