| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.15 | | Stocks: | 99.83 | | Bonds: | N/A | | Other: | 0.02 |
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| TOP 10 HOLDINGS ( 34.93% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 7.15 | -6.79 | | Apple Inc. | AAPL | 5.92 | -7.59 | | Google Inc. | GOOG | 5.27 | -14.03 | | Oracle Corporation | ORCL | 3.41 | -5.14 | | NVIDIA Corporation | NVDA | 2.86 | -11.30 | | QUALCOMM Incorporated | QCOM | 2.52 | -14.03 | | Amazon.com, Inc. | AMZN | 2.12 | -11.63 | | SPRINT NXTEL CP | S | 2.03 | -8.74 | | Cisco Systems, Inc. | CSCO | 1.86 | -5.05 | | Amgen Inc. | AMGN | 1.79 | 3.80 |
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| Averages | FOCPX | Category Avg | | Price/Earnings | 27.59 | 21.60 | | Price/Book | 2.90 | 3.08 | | Price/Sales | 1.44 | 1.80 | | Price/Cashflow | 11.74 | 12.73 | | Median Market Cap | 15.28B | 31.15B | | 3 Year Earnings Growth | 0.00% | 15.69% |
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| Sector | | FOCPX | Category Avg | | Utilities | | 0.00 | 0.68 | | Business services | | 4.63 | 6.32 | | Financials | | 6.03 | 9.93 | | Telecommunications | | 11.42 | 6.56 | | Media | | 1.12 | 1.61 | | Consumer goods | | 3.90 | 8.64 | | Energy | | 1.36 | 7.87 | | Hardware | | 27.50 | 16.52 | | Health | | 14.56 | 13.43 | | Software | | 18.08 | 6.69 | | Consumer services | | 9.04 | 11.57 | | Industrial materials | | 2.37 | 10.16 |
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| Sector | FOCPX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 40.09 | | AA | N/A | 1.85 | | A | N/A | 8.86 | | BBB | N/A | 16.25 | | BB | N/A | 15.37 | | B | N/A | 11.86 | | BELOW B | N/A | 5.36 | | OTHER | N/A | 0.36 |
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| Averages | FOCPX | Category Avg | |
Maturity
| N/A | 6.35 | |
Duration
| N/A | 3.83 | |
Credit Quality
| N/A | A |
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0.51% Nasdaq 
0.71 (1.67%) 
Holdings
