| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.14 | | Stocks: | 95.86 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 47.46% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Life Technologies Corporation | LIFE | 6.16 | 106.35 | | ScanSource, Inc. | SCSC | 5.69 | 30.83 | | CARMAX INC | KMX | 5.39 | 152.92 | | Signet Grp | N/A | 5.07 | N/A | | Noble Corporation | N/A | 5.02 | N/A | | CHARLES RIVER LAB | CRL | 4.48 | 41.60 | | MANPOWER INC | MAN | 4.04 | 39.72 | | O'Reilly Automotive, Inc. | ORLY | 3.90 | 21.83 | | KNIGHT TRANS INC | KNX | 3.86 | 2.05 | | HNI CORP INC | HNI | 3.85 | 79.26 |
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| Averages | FPPFX | Category Avg | | Price/Earnings | 23.99 | 21.62 | | Price/Book | 2.24 | 2.66 | | Price/Sales | 0.98 | 0.68 | | Price/Cashflow | 8.67 | 6.06 | | Median Market Cap | 2.33B | 4.68B | | 3 Year Earnings Growth | 0.62% | 18.11% |
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| Sector | | FPPFX | Category Avg | | Utilities | | 0.00 | 1.21 | | Business services | | 17.10 | 9.37 | | Financials | | 2.80 | 10.06 | | Telecommunications | | 0.00 | 5.46 | | Media | | 0.00 | 1.80 | | Consumer goods | | 10.02 | 7.92 | | Energy | | 10.41 | 6.86 | | Hardware | | 11.61 | 10.78 | | Health | | 15.51 | 12.87 | | Software | | 0.00 | 8.30 | | Consumer services | | 23.68 | 13.38 | | Industrial materials | | 8.87 | 12.01 |
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| Sector | FPPFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 20.98 | | AA | N/A | 0.18 | | A | N/A | 0.81 | | BBB | N/A | 8.71 | | BB | N/A | 21.38 | | B | N/A | 32.70 | | BELOW B | N/A | 15.05 | | OTHER | N/A | 0.20 |
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| Averages | FPPFX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
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0.22% Nasdaq 
Holdings
