| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 38.03 | | Stocks: | 35.19 | | Bonds: | 23.69 | | Other: | 3.09 |
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| TOP 10 HOLDINGS ( 23.14% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ENSCO INTL INC | ESV | 3.98 | 66.13 | | Covidien | N/A | 3.47 | N/A | | CHEVRON CORP | CVX | 2.91 | 6.37 | | TOTAL S.A. | TOT | 2.66 | 12.32 | | PetSmart, Inc | PETM | 1.99 | 30.35 | | US Treasury Note 4.375% | N/A | 1.92 | N/A | | CONOCOPHILLIPS | COP | 1.85 | 1.66 | | Amer Cap Strategies 6.85% | N/A | 1.76 | N/A | | LOWES COMPANIES | LOW | 1.30 | -7.99 | | SAFETY FIRST GIB PPN | AKE | 1.30 | N/A |
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| Averages | FPACX | Category Avg | | Price/Earnings | 10.07 | 13.74 | | Price/Book | 1.26 | 1.94 | | Price/Sales | 0.47 | 1.03 | | Price/Cashflow | 5.08 | 7.76 | | Median Market Cap | 11.33B | 22.34B | | 3 Year Earnings Growth | 20.03% | 11.90% |
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| Sector | | FPACX | Category Avg | | Utilities | | 0.79 | 3.52 | | Business services | | 5.17 | 4.44 | | Financials | | 8.30 | 17.10 | | Telecommunications | | 0.00 | 6.78 | | Media | | 0.00 | 2.33 | | Consumer goods | | 2.92 | 10.72 | | Energy | | 32.43 | 10.90 | | Hardware | | 1.91 | 8.23 | | Health | | 18.56 | 11.74 | | Software | | 0.00 | 3.88 | | Consumer services | | 19.97 | 8.46 | | Industrial materials | | 9.94 | 11.89 |
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| Sector | FPACX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 51.63 | | AA | N/A | 4.88 | | A | N/A | 11.23 | | BBB | N/A | 12.92 | | BB | N/A | 6.67 | | B | N/A | 6.46 | | BELOW B | N/A | 3.17 | | OTHER | N/A | 3.04 |
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| Averages | FPACX | Category Avg | |
Maturity
| N/A | 6.77 | |
Duration
| N/A | 4.19 | |
Credit Quality
| N/A | A |
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0.34% Nasdaq 0.00%
0.02 (0.08%) 
Holdings
