| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.79 | | Stocks: | 98.21 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 26.17% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | UNITED TECH | UTX | 3.26 | -2.68 | | Apple Inc. | AAPL | 3.02 | -7.59 | | Microsoft Corporation | MSFT | 2.94 | -6.79 | | JOHNSON AND JOHNS DC | JNJ | 2.90 | -2.05 | | INTL BUSINESS MACH | IBM | 2.82 | -4.76 | | Google Inc. | GOOG | 2.72 | -14.03 | | WISCONSIN ENERGY CP | WEC | 2.15 | -1.40 | | METLIFE INC | MET | 2.14 | 1.67 | | APACHE CP | APA | 2.13 | -0.60 | | JP MORGAN CHASE CO | JPM | 2.09 | -4.78 |
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| Averages | FTPCX | Category Avg | | Price/Earnings | 20.02 | 21.60 | | Price/Book | 2.69 | 3.08 | | Price/Sales | 1.75 | 1.80 | | Price/Cashflow | 10.62 | 12.73 | | Median Market Cap | 48.39B | 31.15B | | 3 Year Earnings Growth | 0.00% | 15.69% |
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| Sector | | FTPCX | Category Avg | | Utilities | | 3.05 | 0.68 | | Business services | | 3.71 | 6.32 | | Financials | | 11.92 | 9.93 | | Telecommunications | | 4.67 | 6.56 | | Media | | 1.36 | 1.61 | | Consumer goods | | 11.70 | 8.64 | | Energy | | 11.17 | 7.87 | | Hardware | | 13.62 | 16.52 | | Health | | 13.83 | 13.43 | | Software | | 4.07 | 6.69 | | Consumer services | | 8.33 | 11.57 | | Industrial materials | | 12.58 | 10.16 |
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| Sector | FTPCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 40.09 | | AA | N/A | 1.85 | | A | N/A | 8.86 | | BBB | N/A | 16.25 | | BB | N/A | 15.37 | | B | N/A | 11.86 | | BELOW B | N/A | 5.36 | | OTHER | N/A | 0.36 |
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| Averages | FTPCX | Category Avg | |
Maturity
| N/A | 6.35 | |
Duration
| N/A | 3.83 | |
Credit Quality
| N/A | A |
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1.52% Nasdaq 
Holdings
