| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.88 | | Stocks: | 93.12 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 24.88% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fifth Third Institutional MMkt Instl | N/A | 6.88 | N/A | | Genoptix, Inc. | GXDX | 2.48 | -10.86 | | AEGEAN MARINE PETROL | ANW | 2.33 | 15.90 | | EMERGENCY MED SVCS | EMS | 2.06 | -2.99 | | Cardtronics, Inc. | CATM | 2.05 | -0.27 | | NuVasive, Inc. | NUVA | 1.99 | -10.85 | | Ares Capital Corporation | ARCC | 1.88 | -0.24 | | Varian Semiconductor Equipment | VSEA | 1.81 | -16.92 | | BALLY TECHNOLOGIES | BYI | 1.70 | -3.12 | | CyberSource Corporation | CYBS | 1.70 | -8.45 |
|
| Averages | FTGBX | Category Avg | | Price/Earnings | 23.51 | 21.99 | | Price/Book | 2.65 | 2.50 | | Price/Sales | 1.62 | 1.34 | | Price/Cashflow | 12.05 | 10.75 | | Median Market Cap | 867.81M | 1.24B | | 3 Year Earnings Growth | 0.00% | 18.53% |
|
| Sector | | FTGBX | Category Avg | | Utilities | | 0.00 | 0.70 | | Business services | | 20.87 | 12.20 | | Financials | | 6.58 | 9.14 | | Telecommunications | | 13.52 | 5.16 | | Media | | 1.06 | 1.32 | | Consumer goods | | 9.34 | 7.98 | | Energy | | 3.36 | 5.52 | | Hardware | | 11.89 | 10.83 | | Health | | 15.31 | 15.86 | | Software | | 9.48 | 10.46 | | Consumer services | | 5.84 | 10.52 | | Industrial materials | | 2.75 | 10.32 |
|
| Sector | FTGBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.00 | | A | N/A | 0.00 | | BBB | N/A | 0.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
|
| Averages | FTGBX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
|
| |
|
1.52% Nasdaq 
Holdings
