| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 12.25 | | Stocks: | 85.01 | | Bonds: | 2.75 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 33.84% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AT&T INC. | T | 4.66 | 1.12 | | WYETH | WYE | 4.11 | 36.74 | | Joy Global Inc. | JOYG | 3.34 | 143.36 | | Microsoft Corporation | MSFT | 3.30 | 57.05 | | P N C FIN SVCS GR | PNC | 3.28 | 16.73 | | LOEWS CP | L | 3.22 | 27.29 | | Comcast Corporation | CMCSA | 3.18 | -9.80 | | ALLERGAN INC | AGN | 3.02 | 46.58 | | Goldman Sachs FS Prime Obligations FST | N/A | 2.88 | N/A | | VERIZON COMMUN | VZ | 2.85 | 0.87 |
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| Averages | FPCGX | Category Avg | | Price/Earnings | 16.95 | 16.40 | | Price/Book | 1.92 | 1.98 | | Price/Sales | 1.31 | 1.10 | | Price/Cashflow | 7.11 | 8.07 | | Median Market Cap | 16.84B | 29.74B | | 3 Year Earnings Growth | 13.56% | 10.85% |
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| Sector | | FPCGX | Category Avg | | Utilities | | 0.08 | 2.95 | | Business services | | 0.17 | 4.32 | | Financials | | 18.67 | 16.11 | | Telecommunications | | 13.57 | 5.36 | | Media | | 3.74 | 2.78 | | Consumer goods | | 6.28 | 10.18 | | Energy | | 3.43 | 11.55 | | Hardware | | 8.56 | 9.80 | | Health | | 16.31 | 11.95 | | Software | | 7.96 | 4.36 | | Consumer services | | 0.11 | 9.15 | | Industrial materials | | 21.12 | 11.47 |
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| Sector | FPCGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 1.68 | 50.58 | | AA | 22.33 | 4.68 | | A | 46.24 | 8.49 | | BBB | 26.20 | 10.36 | | BB | 0.04 | 8.91 | | B | 0.00 | 8.88 | | BELOW B | 0.00 | 6.15 | | OTHER | 3.51 | 1.95 |
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| Averages | FPCGX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| 7.10 | 4.15 | |
Credit Quality
| A | A |
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0.20% Nasdaq 
Holdings
