| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 23.21 | | Stocks: | 74.52 | | Bonds: | 2.28 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 52.44% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ENSCO INTL INC | ESV | 7.20 | 66.13 | | AVNET INC | AVT | 7.04 | 38.55 | | Rosetta Res 144A | N/A | 6.02 | N/A | | ARROW ELCTS | ARW | 5.86 | 37.10 | | ROWAN COS INC | RDC | 5.68 | 56.16 | | Patterson-UTI Energy, Inc. | PTEN | 4.91 | 39.01 | | Signet Grp | N/A | 4.74 | N/A | | BJ SERVICES CO | BJS | 3.80 | 71.29 | | TRINITY IND | TRN | 3.64 | 16.37 | | PRIDE INTL INC | PDE | 3.55 | 107.60 |
|
| Averages | FPPTX | Category Avg | | Price/Earnings | N/A | 15.95 | | Price/Book | 1.23 | 1.59 | | Price/Sales | 0.56 | 0.83 | | Price/Cashflow | 3.74 | 6.87 | | Median Market Cap | 3.15B | 4.84B | | 3 Year Earnings Growth | N/A | 10.61% |
|
| Sector | | FPPTX | Category Avg | | Utilities | | 0.00 | 8.13 | | Business services | | 4.90 | 5.82 | | Financials | | 3.37 | 22.34 | | Telecommunications | | 0.00 | 2.44 | | Media | | 0.00 | 2.21 | | Consumer goods | | 0.00 | 12.55 | | Energy | | 53.89 | 8.17 | | Hardware | | 3.20 | 5.01 | | Health | | 0.00 | 5.98 | | Software | | 0.00 | 3.07 | | Consumer services | | 31.76 | 10.03 | | Industrial materials | | 2.88 | 14.25 |
|
| Sector | FPPTX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
|
| Averages | FPPTX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
|
| |
|
0.95% Nasdaq 
0.03 (0.09%) 
Holdings
