| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.20 | | Stocks: | 99.8 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 34.49% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | LOCKHEED MARTIN CP | LMT | 4.65 | -15.43 | | MCDONALDS CP | MCD | 3.86 | -2.33 | | UNION PACIFIC | UNP | 3.75 | 25.98 | | GEN DYNAMICS CP | GD | 3.68 | 11.20 | | MONSANTO COMPANY | MON | 3.65 | -2.03 | | Apple Inc. | AAPL | 3.27 | 121.15 | | Google Inc. | GOOG | 3.07 | 74.64 | | MASTERCARD INC | MA | 2.91 | 53.68 | | CHEVRON CORP | CVX | 2.88 | 6.37 | | MARATHON OIL CORP | MRO | 2.77 | 21.02 |
|
| Averages | FOGBX | Category Avg | | Price/Earnings | 13.83 | 20.04 | | Price/Book | 1.93 | 2.95 | | Price/Sales | 0.92 | 1.68 | | Price/Cashflow | 7.75 | 12.17 | | Median Market Cap | 38.99B | 28.28B | | 3 Year Earnings Growth | 15.25% | 17.85% |
|
| Sector | | FOGBX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 8.08 | 6.42 | | Financials | | 9.40 | 9.89 | | Telecommunications | | 7.91 | 8.48 | | Media | | 1.18 | 1.60 | | Consumer goods | | 3.24 | 8.49 | | Energy | | 17.29 | 7.84 | | Hardware | | 7.78 | 14.48 | | Health | | 10.74 | 14.07 | | Software | | 3.83 | 6.48 | | Consumer services | | 14.77 | 11.60 | | Industrial materials | | 15.77 | 9.86 |
|
| Sector | FOGBX | 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 |
|
| Averages | FOGBX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
|
| |
|
0.01% Nasdaq 0.00%
0.01 (0.09%) 
Holdings
