| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.30 | | Stocks: | 95.7 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 46.45% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Life Technologies Corporation | LIFE | 6.16 | 117.76 | | ScanSource, Inc. | SCSC | 5.65 | 23.40 | | Signet Grp | N/A | 5.28 | N/A | | Noble Corporation | N/A | 4.95 | N/A | | CARMAX INC | KMX | 4.85 | 155.84 | | CHARLES RIVER LAB | CRL | 4.38 | 25.11 | | O'Reilly Automotive, Inc. | ORLY | 3.88 | 27.46 | | HNI CORP INC | HNI | 3.80 | 69.85 | | KNIGHT TRANS INC | KNX | 3.78 | 8.87 | | Lincare Holdings Inc. | LNCR | 3.72 | 34.94 |
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| Averages | FPRAX | Category Avg | | Price/Earnings | 23.51 | 20.50 | | Price/Book | 2.21 | 2.38 | | Price/Sales | 0.99 | 1.23 | | Price/Cashflow | 8.56 | 10.16 | | Median Market Cap | 2.38B | 4.72B | | 3 Year Earnings Growth | 0.78% | 17.89% |
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| Sector | | FPRAX | Category Avg | | Utilities | | 0.00 | 1.15 | | Business services | | 16.72 | 9.36 | | Financials | | 2.64 | 10.31 | | Telecommunications | | 0.00 | 4.62 | | Media | | 0.00 | 1.72 | | Consumer goods | | 10.03 | 8.32 | | Energy | | 10.68 | 7.12 | | Hardware | | 11.50 | 10.91 | | Health | | 15.43 | 12.55 | | Software | | 0.00 | 8.69 | | Consumer services | | 24.29 | 13.55 | | Industrial materials | | 8.71 | 11.71 |
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| Sector | FPRAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 1.47 | | AA | N/A | 0.22 | | A | N/A | 1.02 | | BBB | N/A | 10.88 | | BB | N/A | 26.72 | | B | N/A | 40.87 | | BELOW B | N/A | 18.82 | | OTHER | N/A | 0.00 |
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| Averages | FPRAX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.49% Nasdaq 
Holdings
