|
AlphaProfit Focus™ Portfolio Holdings
|
| Construction & Housing |
FSHOX |
50.0% |
$25,000 |
-12.2% |
$21,950 |
| Medical Delivery |
FSHCX |
50.0% |
$25,000 |
1.0% |
$25,250 |
| |
|
|
|
|
|
| Focus Portfolio |
|
100.0% |
$50,000 |
-5.6% |
$47,200 |
| Dow Jones Wilshire 5000 |
|
|
|
-4.5% |
|
| Health Care |
FSPHX |
50.0% |
$23,600 |
20.7% |
$28,485 |
| Medical Delivery |
FSHCX |
50.0% |
$23,600 |
18.7% |
$28,013 |
| |
|
|
|
|
|
| Focus Portfolio |
|
100.0% |
$47,200 |
19.7% |
$56,498 |
| Dow Jones Wilshire 5000 |
|
|
|
4.6% |
|
| Health Care |
FSPHX |
50.0% |
$28,249 |
18.8% |
$33,560 |
| Paper & Forest Products |
FSPFX |
50.0% |
$28,249 |
22.4% |
$34,577 |
| |
|
|
|
|
|
| Focus Portfolio |
|
100.0% |
$56,498 |
20.6% |
$68,137 |
| Dow Jones Wilshire 5000 |
|
|
|
19.2% |
|
| Computers |
FDCPX |
33.3% |
$22,712 |
7.3% |
$24,370 |
| Environmental |
FSLEX |
33.3% |
$22,712 |
4.8% |
$23,803 |
| Home Finance |
FSVLX |
33.3% |
$22,712 |
21.7% |
$27,641 |
| |
|
|
|
|
|
| Focus Portfolio |
|
100.0% |
$68,137 |
11.3% |
$75,814 |
| Dow Jones Wilshire 5000 |
|
|
|
14.5% |
|
| Energy Service |
FSESX |
50.0% |
$37,907 |
21.6% |
$46,095 |
| Utilities Growth |
FSUTX |
50.0% |
$37,907 |
3.5% |
$39,234 |
| |
|
|
|
|
|
| Focus Portfolio |
|
100.0% |
$75,814 |
12.6% |
$85,328 |
| Dow Jones Wilshire 5000 |
|
|
|
10.3% |
|
| Consumer Industries |
FSCPX |
50.0% |
$42,664 |
-1.8% |
$41,896 |
| Gold |
FSAGX |
50.0% |
$42,664 |
-2.0% |
$41,811 |
| |
|
|
|
|
|
| Focus Portfolio |
|
100.0% |
$85,328 |
-1.9% |
$83,707 |
| Dow Jones Wilshire 5000 |
|
|
|
9.9% |
|
| Banking |
FSRBX |
50.0% |
$41,854 |
20.5% |
$50,434 |
| Home Finance |
FSVLX |
50.0% |
$41,854 |
21.9% |
$51,020 |
| |
|
|
|
|
|
| Focus Portfolio |
|
100.0% |
$83,707 |
21.2% |
$101,453 |
| Dow Jones Wilshire 5000 |
|
|
|
17.7% |
|
| Retailing |
FSRPX |
50.0% |
$50,727 |
20.1% |
$60,923 |
| Transportation |
FSRFX |
50.0% |
$50,727 |
11.1% |
$56,357 |
| |
|
|
|
|
|
| Focus Portfolio |
|
100.0% |
$101,453 |
15.6% |
$117,280 |
| Dow Jones Wilshire 5000 |
|
|
|
11.6% |
|
| Brokerage & Invest. Mgmt. |
FSLBX |
50.0% |
$58,640 |
22.3% |
$71,717 |
| Retailing |
FSRPX |
50.0% |
$58,640 |
26.9% |
$74,414 |
| |
|
|
|
|
|
| Focus Portfolio |
|
100.0% |
$117,280 |
24.6% |
$146,131 |
| Dow Jones Wilshire 5000 |
|
|
|
15.5% |
|
| Computers |
FDCPX |
50.0% |
$73,065 |
51.0% |
$110,329 |
| Technology |
FSPTX |
50.0% |
$73,065 |
41.3% |
$103,241 |
| |
|
|
|
|
|
| Focus Portfolio |
|
100.0% |
$146,131 |
46.2% |
$213,570 |
| Dow Jones Wilshire 5000 |
|
|
|
6.9% |
|
| Developing Communications |
FSDCX |
50.0% |
$106,785 |
39.1% |
$148,538 |
| Multimedia |
FBMPX |
50.0% |
$106,785 |
20.8% |
$128,996 |
| |
|
|
|
|
|
| Focus Portfolio |
|
100.0% |
$213,570 |
30.0% |
$277,534 |
| Dow Jones Wilshire 5000 |
|
|
|
11.9% |
|
| Developing Communications |
FSDCX |
50.0% |
$138,767 |
60.5% |
$222,721 |
| Energy |
FSENX |
50.0% |
$138,767 |
0.1% |
$138,906 |
| |
|
|
|
|
|
| Focus Portfolio |
|
100.0% |
$277,534 |
30.3% |
$361,627 |
| Dow Jones Wilshire 5000 |
|
|
|
10.5% |
|
| Computers |
FDCPX |
25.0% |
$90,407 |
15.0% |
$103,968 |
| Electronics |
FSELX |
25.0% |
$90,407 |
37.3% |
$124,129 |
| Gold |
FSAGX |
25.0% |
$90,407 |
-14.0% |
$77,750 |
| Technology |
FSPTX |
25.0% |
$90,407 |
13.5% |
$102,612 |
| |
|
|
|
|
|
| Focus Portfolio |
|
100.0% |
$361,627 |
13.0% |
$408,458 |
| Dow Jones Wilshire 5000 |
|
|
|
-0.8% |
|
| Energy Service |
FSESX |
50.0% |
$204,229 |
5.7% |
$215,870 |
| Natural Gas |
FSNGX |
50.0% |
$204,229 |
24.3% |
$253,857 |
| |
|
|
|
|
|
| Focus Portfolio |
|
100.0% |
$408,458 |
15.0% |
$469,727 |
| Dow Jones Wilshire 5000 |
|
|
|
-10.1% |
|
| Home Finance |
FSVLX |
50.0% |
$234,863 |
1.2% |
$237,682 |
| Medical Delivery |
FSHCX |
50.0% |
$234,863 |
-3.3% |
$227,113 |
| |
|
|
|
|
|
| Focus Portfolio |
|
100.0% |
$469,727 |
-1.1% |
$464,794 |
| Dow Jones Wilshire 5000 |
|
|
|
-5.8% |
|
| Construction & Housing |
FSHOX |
50.0% |
$232,397 |
9.0% |
$253,313 |
| Gold |
FSAGX |
50.0% |
$232,397 |
7.5% |
$249,827 |
| |
|
|
|
|
|
| Focus Portfolio |
|
100.0% |
$464,794 |
8.3% |
$503,140 |
| Dow Jones Wilshire 5000 |
|
|
|
-5.5% |
|
| Automotive |
FSAVX |
50.0% |
$251,570 |
10.3% |
$277,482 |
| Construction & Housing |
FSHOX |
50.0% |
$251,570 |
9.6% |
$275,721 |
| |
|
|
|
|
|
| Focus Portfolio |
|
100.0% |
$503,140 |
10.0% |
$553,202 |
| Dow Jones Wilshire 5000 |
|
|
|
-11.8% |
|
| Gold |
FSAGX |
50.0% |
$276,601 |
11.7% |
$308,964 |
| Industrial Materials |
FSDPX |
50.0% |
$276,601 |
-11.7% |
$244,239 |
| |
|
|
|
|
|
| Focus Portfolio |
|
100.0% |
$553,202 |
0.0% |
$553,202 |
| Dow Jones Wilshire 5000 |
|
|
|
-10.3% |
|
| Multimedia |
FBMPX |
50.0% |
$276,601 |
22.7% |
$339,362 |
| Telecommunications |
FSTCX |
50.0% |
$276,601 |
13.9% |
$314,993 |
| |
|
|
|
|
|
| Focus Portfolio |
|
100.0% |
$553,202 |
18.3% |
$654,355 |
| Dow Jones Wilshire 5000 |
|
|
|
12.9% |
|
| Networking & Infrastructure |
FNINX |
50.0% |
$327,178 |
22.5% |
$400,846 |
| Wireless |
FWRLX |
50.0% |
$327,178 |
31.1% |
$428,869 |
| |
|
|
|
|
|
| Focus Portfolio |
|
100.0% |
$654,355 |
26.8% |
$829,715 |
| Dow Jones Wilshire 5000 |
|
|
|
16.6% |
|
| Developing Communications |
FSDCX |
50.0% |
$414,858 |
10.3% |
$457,365 |
| Wireless |
FWRLX |
50.0% |
$414,858 |
25.2% |
$519,365 |
| |
|
|
|
|
|
| Focus Portfolio |
|
100.0% |
$829,715 |
17.7% |
$976,730 |
| Dow Jones Wilshire 5000 |
|
|
|
3.9% |
|
| Biotechnology |
FBIOX |
50.0% |
$488,365 |
-1.9% |
$478,998 |
| Wireless |
FWRLX |
50.0% |
$488,365 |
13.9% |
$556,092 |
| |
|
|
|
|
|
| Focus Portfolio |
|
100.0% |
$976,730 |
6.0% |
$1,035,090 |
| Dow Jones Wilshire 5000 |
|
|
|
8.4% |
|
| Construction & Housing |
FSHOX |
50.0% |
$517,545 |
8.6% |
$562,191 |
| Medical Delivery |
FSHCX |
50.0% |
$517,545 |
16.4% |
$602,263 |
| |
|
|
|
|
|
| Focus Portfolio |
|
100.0% |
$1,035,090 |
12.5% |
$1,164,454 |
| Dow Jones Wilshire 5000 |
|
|
|
0.0% |
|
| Energy Service |
FSESX |
50.0% |
$582,227 |
26.2% |
$734,971 |
| Medical Delivery |
FSHCX |
50.0% |
$582,227 |
10.9% |
$645,433 |
| |
|
|
|
|
|
| Focus Portfolio |
|
100.0% |
$1,164,454 |
18.5% |
$1,380,403 |
| Dow Jones Wilshire 5000 |
|
|
|
6.3% |
|
| Biotechnology |
FBIOX |
33.3% |
$460,134 |
-2.8% |
$447,205 |
| Energy Service |
FSESX |
33.3% |
$460,134 |
15.0% |
$529,201 |
| Pharmaceuticals |
FPHAX |
33.3% |
$460,134 |
4.8% |
$482,037 |
| |
|
|
|
|
|
| Focus Portfolio |
|
100.0% |
$1,380,403 |
5.7% |
$1,458,442 |
| Dow Jones Wilshire 5000 |
|
|
|
3.5% |
|
| Gold |
FSAGX |
50.0% |
$729,221 |
9.0% |
$794,863 |
| Materials |
FSDPX |
50.0% |
$729,221 |
5.3% |
$768,046 |
| |
|
|
|
|
|
| Focus Portfolio |
|
100.0% |
$1,458,442 |
7.2% |
$1,562,910 |
| Dow Jones Wilshire 5000 |
|
|
|
12.0% |
|
| Computers |
FDCPX |
33.3% |
$520,970 |
10.8% |
$577,434 |
| Paper & Forest Prod. |
FSPFX |
33.3% |
$520,970 |
12.2% |
$584,397 |
| Software & Comp. Svcs. |
FSCSX |
33.3% |
$520,970 |
7.7% |
$560,855 |
| |
|
|
|
|
|
| Focus Portfolio |
|
100.0% |
$1,562,910 |
10.2% |
$1,722,686 |
| Dow Jones Wilshire 5000 |
|
|
|
7.6% |
|
| Automotive |
FSAVX |
50.0% |
$861,343 |
-16.1% |
$723,064 |
| Materials |
FDCPX |
50.0% |
$861,343 |
8.0% |
$929,949 |
| |
|
|
|
|
|
| Focus Portfolio |
|
100.0% |
$1,722,686 |
-4.0% |
$1,653,012 |
| Dow Jones Wilshire 5000 |
|
|
|
-1.7% |
|
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It should not be assumed that recommendations made in the future will be profitable or will equal the performance
of the securities in this list.
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