| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.83 | | Stocks: | 98.17 | | Bonds: | 0 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 23.77% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 3.24 | -0.83 | | Mastercard Incorporated Common | MA | 3.18 | -9.02 | | Google Inc. | GOOG | 2.71 | -14.08 | | SBA Communications Corporation | SBAC | 2.63 | 4.04 | | FLIR Systems, Inc. | FLIR | 2.31 | -17.78 | | QUALCOMM Incorporated | QCOM | 1.97 | -22.76 | | Gilead Sciences, Inc. | GILD | 1.95 | 9.80 | | Guess?, Inc. Common Stock | GES | 1.95 | -1.02 | | Precision Castparts Corporation | PCP | 1.92 | 5.26 | | Weatherford International, Ltd | WFT | 1.91 | -7.26 |
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| Averages | FKACX | Category Avg | | Price/Earnings | 21.88 | 17.48 | | Price/Book | 3.53 | 2.34 | | Price/Sales | 2.11 | 1.41 | | Price/Cashflow | 11.08 | 7.13 | | Median Market Cap | 9.53K | 5.45K | | 3 Year Earnings Growth | N/A | 17.35% |
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| Sector | | FKACX | Category Avg | | Utilities | | 0.00 | 1.15 | | Business services | | 10.08 | 9.87 | | Financials | | 6.76 | 11.97 | | Telecommunications | | 9.06 | 4.91 | | Media | | 0.00 | 1.75 | | Consumer goods | | 2.53 | 8.29 | | Energy | | 8.80 | 6.49 | | Hardware | | 15.86 | 10.87 | | Health | | 19.68 | 13.10 | | Software | | 7.86 | 8.07 | | Consumer services | | 8.85 | 11.82 | | Industrial materials | | 10.51 | 11.71 |
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| Sector | FKACX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 9.75 | | AA | N/A | 0.64 | | A | N/A | 0.72 | | BBB | N/A | 6.30 | | BB | N/A | 18.41 | | B | N/A | 36.83 | | BELOW B | N/A | 24.42 | | OTHER | N/A | 2.93 |
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| Averages | FKACX | Category Avg | |
Maturity
| N/A | 7.34 | |
Duration
| N/A | 4.30 | |
Credit Quality
| N/A | BB |
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0.35% Nasdaq 
Holdings
