| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.43 | | Stocks: | 99.57 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 37.03% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Cisco Systems, Inc. | CSCO | 4.89 | 46.75 | | Starbucks Corporation | SBUX | 4.57 | 129.70 | | Microsoft Corporation | MSFT | 4.19 | 57.05 | | PRAXAIR INC | PX | 3.63 | 41.85 | | The Charles Schwab Corporation | SCHW | 3.39 | 13.11 | | 3M COMPANY | MMM | 3.38 | 40.20 | | Staples, Inc. | SPLS | 3.36 | 37.77 | | JOHNSON AND JOHNS DC | JNJ | 3.23 | 9.38 | | SCHLUMBERGER LTD | SLB | 3.20 | 54.71 | | PEPSICO INC | PEP | 3.19 | 19.03 |
|
| Averages | FOLCX | Category Avg | | Price/Earnings | 20.29 | 20.13 | | Price/Book | 3.23 | 2.82 | | Price/Sales | 1.22 | 1.62 | | Price/Cashflow | 10.35 | 11.73 | | Median Market Cap | 27.74B | 29.37B | | 3 Year Earnings Growth | 12.63% | 16.36% |
|
| Sector | | FOLCX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 10.68 | 6.25 | | Financials | | 3.40 | 10.36 | | Telecommunications | | 0.00 | 7.37 | | Media | | 0.00 | 1.61 | | Consumer goods | | 12.83 | 8.57 | | Energy | | 7.87 | 8.07 | | Hardware | | 15.48 | 15.26 | | Health | | 9.69 | 13.67 | | Software | | 11.94 | 6.46 | | Consumer services | | 18.18 | 11.68 | | Industrial materials | | 9.92 | 9.95 |
|
| Sector | FOLCX | 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 |
|
| Averages | FOLCX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
|
| |
|
0.47% Nasdaq 
0.05 (0.60%) 
Holdings
