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MFFAIS
Mutual Fund Facts
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Fifth Third Funds - Fifth Third Technology Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2007-06-29Fund Class: Science & Tech

Transactions: Currently showing holdings/transactions Filed between 2007-03-31 and 2007-06-29
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$45,758,525Current Value:$33,154,749
Change:$-12,603,77 6 Performance:-27.54 %

Worst Move:Lost $-1,201,480 on changes made with Memc Electronic Materials Inc (WFR) buying shares when price went down.
Best Move:Made $2,394,171 on changes made with Pricelinecom Inc (PCLN) buying shares when price went up.
Best Save:Saved $-1,172,500 on changes made with Sun Microsystems Inc (JAVA) selling shares when price went down.
Missed Move:Missed $1,848,410 on changes made with General Cable Corp (BGC) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

38 Fountain Square Plaza,Cincinnati Oh 45263,,
Phone: 8002825706 Fax: Website:

Symbols

ftcbx fttvx fttcx fttix fttax

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2007-04-092007-01-31edgar/data/840678/0000891804-07-001018.txt
N-Q2007-06-292007-04-30edgar/data/840678/0000891804-07-001928.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2007-06-292007-04-30 N-QCisco Systems IncCSCOUSNetworking Products 50,000Sold Some-2,500-4.76 %$1,392,500$1,173,000$-219,500-15.76 % $10,975News Article History of Fifth Third Funds - Fifth Third Technology Fund Ownership Of Cisco Systems Inc
2007-06-292007-04-30 N-QIacinteractivecorpIACIUSE-Commerce/Services 54,350New Holding54,350100 %$1,881,054$1,054,934$-826,120-43.91 % $-826,120News Article History of Fifth Third Funds - Fifth Third Technology Fund Ownership Of Iacinteractivecorp
2007-06-292007-04-30 N-QLattice Semiconductor CorpLSCCUSElectronic Compo-Semicon 0Sold All-95,000-100 %----61.18 % $332,500News Article History of Fifth Third Funds - Fifth Third Technology Fund Ownership Of Lattice Semiconductor Corp
2007-06-292007-04-30 N-QSun Microsystems IncJAVAUSComputers 0Sold All-350,000-100 %---63.68 % $-1,172,500News Article History of Fifth Third Funds - Fifth Third Technology Fund Ownership Of Sun Microsystems Inc
2007-06-292007-04-30 N-QGmarket IncGMKTUSE-Commerce/Products 30,000New Holding30,000100 %$582,900--- % News Article History of Fifth Third Funds - Fifth Third Technology Fund Ownership Of Gmarket Inc
2007-06-292007-04-30 N-QExar CorpEXARUSSemicon Compo-Intg Circu 45,000New Holding45,000100 %$603,000$316,800$-286,200-47.46 % $-286,200News Article History of Fifth Third Funds - Fifth Third Technology Fund Ownership Of Exar Corp
2007-06-292007-04-30 N-QAltera CorpALTRUSElectronic Compo-Semicon 0Sold All-40,000-100 %----6.59 % $58,400News Article History of Fifth Third Funds - Fifth Third Technology Fund Ownership Of Altera Corp
2007-06-292007-04-30 N-QBrocade Communications Systems IncBRCDUSComputers-Integrated Sys 112,500Sold Some-12,500-10.00 %$879,750$901,125$21,3752.42 % $-2,375News Article History of Fifth Third Funds - Fifth Third Technology Fund Ownership Of Brocade Communications Systems Inc
2007-06-292007-04-30 N-QAsml Holding NvASMLUSSemiconductor Equipment 60,000New Holding60,000100 %$1,647,000$1,807,800$160,8009.76 % $160,800News Article History of Fifth Third Funds - Fifth Third Technology Fund Ownership Of Asml Holding Nv
2007-06-292007-04-30 N-QGeneral Cable CorpBGCUSWire And Cable Products 0Sold All-41,500-100 %----58.79 % $1,848,410News Article History of Fifth Third Funds - Fifth Third Technology Fund Ownership Of General Cable Corp
2007-06-292007-04-30 N-QBmc Software IncBMCUSEnterprise Software/Serv 39,000New Holding39,000100 %$1,181,700$1,507,350$325,65027.55 % $325,650News Article History of Fifth Third Funds - Fifth Third Technology Fund Ownership Of Bmc Software Inc
2007-06-292007-04-30 N-QTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 175,000New Holding175,000100 %$1,947,750$1,818,250$-129,500-6.64 % $-129,500News Article History of Fifth Third Funds - Fifth Third Technology Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2007-06-292007-04-30 N-QActel CorpACTLUSElectronic Compo-Semicon 25,000New Holding25,000100 %$347,750$292,250$-55,500-15.95 % $-55,500News Article History of Fifth Third Funds - Fifth Third Technology Fund Ownership Of Actel Corp
2007-06-292007-04-30 N-QAdvanced Energy Industries IncAEISUSPower Conv/Supply Equip 40,000New Holding40,000100 %$906,400$458,800$-447,600-49.38 % $-447,600News Article History of Fifth Third Funds - Fifth Third Technology Fund Ownership Of Advanced Energy Industries Inc
2007-06-292007-04-30 N-QConvergys CorpCVGUSCommercial Services 32,500New Holding32,500100 %$787,800$372,125$-415,675-52.76 % $-415,675News Article History of Fifth Third Funds - Fifth Third Technology Fund Ownership Of Convergys Corp
2007-06-292007-04-30 N-QThomas And Betts CorpTNBUSElectronic Connectors 0Sold All-15,000-100 %----36.05 % $313,650News Article History of Fifth Third Funds - Fifth Third Technology Fund Ownership Of Thomas And Betts Corp
2007-06-292007-04-30 N-QThq IncTHQIUSEntertainment Software 20,000Sold Some-15,500-43.66 %$610,400$93,800$-516,600-84.63 % $400,365News Article History of Fifth Third Funds - Fifth Third Technology Fund Ownership Of Thq Inc
2007-06-292007-04-30 N-QSonicwall IncSNWLUSInternet Security 0Sold All-125,000-100 %----4.30 % $46,250News Article History of Fifth Third Funds - Fifth Third Technology Fund Ownership Of Sonicwall Inc
2007-06-292007-04-30 N-QMolex IncMOLXUSElectric Products-Misc 0Sold All-20,000-100 %----36.78 % $220,800News Article History of Fifth Third Funds - Fifth Third Technology Fund Ownership Of Molex Inc
2007-06-292007-04-30 N-QExpedia IncEXPEUSUnknown 39,750New Holding39,750100 %$1,164,278$991,763$-172,515-14.81 % $-172,515News Article History of Fifth Third Funds - Fifth Third Technology Fund Ownership Of Expedia Inc
2007-06-292007-04-30 N-QTeradyne IncTERUSSemiconductor Equipment 60,000New Holding60,000100 %$1,054,800$525,600$-529,200-50.17 % $-529,200News Article History of Fifth Third Funds - Fifth Third Technology Fund Ownership Of Teradyne Inc
2007-06-292007-04-30 N-QAccenture LtdACNFRConsulting Services 50,000Sold Some-20,000-28.57 %$2,144,500$1,991,500$-153,000-7.13 % $61,200News Article History of Fifth Third Funds - Fifth Third Technology Fund Ownership Of Accenture Ltd
2007-06-292007-04-30 N-QCommscope IncCTVUSTelecommunication Equip 30,000New Holding30,000100 %$1,750,500$809,100$-941,400-53.77 % $-941,400News Article History of Fifth Third Funds - Fifth Third Technology Fund Ownership Of Commscope Inc
2007-06-292007-04-30 N-QAgilysys IncAGYSUSComputers-Integrated Sys 20,000New Holding20,000100 %$450,000$169,000$-281,000-62.44 % $-281,000News Article History of Fifth Third Funds - Fifth Third Technology Fund Ownership Of Agilysys Inc
2007-06-292007-04-30 N-QEbay IncEBAYUSE-Commerce/Services 42,000New Holding42,000100 %$1,351,560$957,180$-394,380-29.17 % $-394,380News Article History of Fifth Third Funds - Fifth Third Technology Fund Ownership Of Ebay Inc
2007-06-292007-04-30 N-QElectronic Arts IncERTSUSEntertainment Software 0Sold All-35,000-100 %----63.44 % $1,050,700News Article History of Fifth Third Funds - Fifth Third Technology Fund Ownership Of Electronic Arts Inc
2007-06-292007-04-30 N-QKla-Tencor CorpKLACUSSemiconductor Equipment 35,200Sold Some-14,550-29.24 %$1,934,240$1,122,528$-811,712-41.96 % $335,523News Article History of Fifth Third Funds - Fifth Third Technology Fund Ownership Of Kla-Tencor Corp
2007-06-292007-04-30 N-QLevel 3 Communications IncLVLTUSTelephone-Integrated 0Sold All-175,000-100 %----79.31 % $812,000News Article History of Fifth Third Funds - Fifth Third Technology Fund Ownership Of Level 3 Communications Inc
2007-06-292007-04-30 N-QLinear Technology CorpLLTCUSSemicon Compo-Intg Circu 0Sold All-2,500-100 %----26.92 % $24,350News Article History of Fifth Third Funds - Fifth Third Technology Fund Ownership Of Linear Technology Corp
2007-06-292007-04-30 N-QMks Instruments IncMKSIUSSemiconductor Equipment 17,500New Holding17,500100 %$484,750$274,050$-210,700-43.46 % $-210,700News Article History of Fifth Third Funds - Fifth Third Technology Fund Ownership Of Mks Instruments Inc
2007-06-292007-04-30 N-QMacrovision Solutions CorpMVSNUSMotion Pictures And Services 0Sold All-66,000-100 %---- % News Article History of Fifth Third Funds - Fifth Third Technology Fund Ownership Of Macrovision Solutions Corp
2007-06-292007-04-30 N-QNvidia CorpNVDAUSElectronic Compo-Semicon 0Sold All-45,000-100 %----68.77 % $1,278,450News Article History of Fifth Third Funds - Fifth Third Technology Fund Ownership Of Nvidia Corp
2007-06-292007-04-30 N-QOn Semiconductor CorpONNNUSElectronic Compo-Semicon 85,000New Holding85,000100 %$911,200$657,050$-254,150-27.89 % $-254,150News Article History of Fifth Third Funds - Fifth Third Technology Fund Ownership Of On Semiconductor Corp
2007-06-292007-04-30 N-QParametric Technology CorpPMTCUSComputer Aided Design 0Sold All-30,000-100 %----27.85 % $180,600News Article History of Fifth Third Funds - Fifth Third Technology Fund Ownership Of Parametric Technology Corp
2007-06-292007-04-30 N-QMentor Graphics CorpMENTUSElectronic Design Automa 0Sold All-60,000-100 %----45.40 % $358,800News Article History of Fifth Third Funds - Fifth Third Technology Fund Ownership Of Mentor Graphics Corp
2007-06-292007-04-30 N-QMicrosoft CorpMSFTUSApplications Software 0Sold All-53,750-100 %---0.50 % $-8,063News Article History of Fifth Third Funds - Fifth Third Technology Fund Ownership Of Microsoft Corp
2007-06-292007-04-30 N-QZoran CorpZRANUSElectronic Compo-Semicon 35,000New Holding35,000100 %$701,400$337,400$-364,000-51.89 % $-364,000News Article History of Fifth Third Funds - Fifth Third Technology Fund Ownership Of Zoran Corp
2007-06-292007-04-30 N-QPricelinecom IncPCLNUSE-Commerce/Services 17,100New Holding17,100100 %$1,175,454$3,569,625$2,394,171203.68 % $2,394,171News Article History of Fifth Third Funds - Fifth Third Technology Fund Ownership Of Pricelinecom Inc
2007-06-292007-04-30 N-QIi-Vi IncIIVIUSLasers-Syst/Components 0Sold All-35,000-100 %---5.37 % $-51,100News Article History of Fifth Third Funds - Fifth Third Technology Fund Ownership Of Ii-Vi Inc
2007-06-292007-04-30 N-QQlogic CorpQLGCUSElectronic Compo-Semicon 0Sold All-50,000-100 %---12.97 % $-108,000News Article History of Fifth Third Funds - Fifth Third Technology Fund Ownership Of Qlogic Corp
2007-06-292007-04-30 N-QIntuit IncINTUUSApplications Software 0Sold All-21,500-100 %----1.39 % $9,030News Article History of Fifth Third Funds - Fifth Third Technology Fund Ownership Of Intuit Inc
2007-06-292007-04-30 N-QXilinx IncXLNXUSElectronic Compo-Semicon 38,000New Holding38,000100 %$1,017,260$846,640$-170,620-16.77 % $-170,620News Article History of Fifth Third Funds - Fifth Third Technology Fund Ownership Of Xilinx Inc
2007-06-292007-04-30 N-QSykes Enterprises IncSYKEUSComputer Services 15,000New Holding15,000100 %$284,850$379,800$94,95033.33 % $94,950News Article History of Fifth Third Funds - Fifth Third Technology Fund Ownership Of Sykes Enterprises Inc
2007-06-292007-04-30 N-QSymantec CorpSYMCUSInternet Security 0Sold All-100,000-100 %----12.27 % $248,000News Article History of Fifth Third Funds - Fifth Third Technology Fund Ownership Of Symantec Corp
2007-06-292007-04-30 N-QSynopsys IncSNPSUSElectronic Design Automa 22,500New Holding22,500100 %$594,675$509,175$-85,500-14.37 % $-85,500News Article History of Fifth Third Funds - Fifth Third Technology Fund Ownership Of Synopsys Inc
2007-06-292007-04-30 N-QValueclick IncVCLKUSE-Marketing/Info 33,000New Holding33,000100 %$972,180$330,000$-642,180-66.05 % $-642,180News Article History of Fifth Third Funds - Fifth Third Technology Fund Ownership Of Valueclick Inc
2007-06-292007-04-30 N-QIntersil CorpISILUSElectronic Compo-Semicon 30,000New Holding30,000100 %$943,800$380,400$-563,400-59.69 % $-563,400News Article History of Fifth Third Funds - Fifth Third Technology Fund Ownership Of Intersil Corp
2007-06-292007-04-30 N-QXerox CorpXRXUSOffice Automation And Equip 65,000New Holding65,000100 %$1,201,200$508,950$-692,250-57.62 % $-692,250News Article History of Fifth Third Funds - Fifth Third Technology Fund Ownership Of Xerox Corp
2007-06-292007-04-30 N-QAmkor Technology IncAMKRUSElectronic Compo-Semicon 65,000New Holding65,000100 %$1,023,750$373,100$-650,650-63.55 % $-650,650News Article History of Fifth Third Funds - Fifth Third Technology Fund Ownership Of Amkor Technology Inc
2007-06-292007-04-30 N-QMemc Electronic Materials IncWFRITElectronic Compo-Semicon 24,500New Holding24,500100 %$1,497,440$295,960$-1,201,480-80.23 % $-1,201,480News Article History of Fifth Third Funds - Fifth Third Technology Fund Ownership Of Memc Electronic Materials Inc
2007-06-292007-04-30 N-QPartner CommunicationsPTNRILCellular Telecom 25,000New Holding25,000100 %$403,500$460,000$56,50014.00 % $56,500News Article History of Fifth Third Funds - Fifth Third Technology Fund Ownership Of Partner Communications
2007-06-292007-04-30 N-QNavteq CorpNVTUSData Processing/Mgmt 0Sold All-500-100 %---- % News Article History of Fifth Third Funds - Fifth Third Technology Fund Ownership Of Navteq Corp
2007-06-292007-04-30 N-QResearch In Motion LtdRIMMCAComputers 0Sold All-1,000-100 %----70.13 % $140,270News Article History of Fifth Third Funds - Fifth Third Technology Fund Ownership Of Research In Motion Ltd
2007-06-292007-04-30 N-QPhase Forward IncPFWDUSMedical Information Sys 0Sold All-60,000-100 %----6.06 % $61,200News Article History of Fifth Third Funds - Fifth Third Technology Fund Ownership Of Phase Forward Inc
2007-06-292007-04-30 N-QWebex Communications IncWBX.BEUSInternet Applic Sftwr 0Sold All-40,000-100 %---- % News Article History of Fifth Third Funds - Fifth Third Technology Fund Ownership Of Webex Communications Inc
2007-06-292007-04-30 N-QMcafee IncMFEUSInternet Security 58,250New Holding58,250100 %$2,050,400$2,366,115$315,71515.39 % $315,715News Article History of Fifth Third Funds - Fifth Third Technology Fund Ownership Of Mcafee Inc
2007-06-292007-04-30 N-QInfineon Technologies AgIFXDEElectronic Compo-Semicon 127,500New Holding127,500100 %$2,107,575--- % News Article History of Fifth Third Funds - Fifth Third Technology Fund Ownership Of Infineon Technologies Ag
2007-06-292007-04-30 N-QAvaya IncAVR.BEUSTelecommunication Equip 0Sold All-200,000-100 %---- % News Article History of Fifth Third Funds - Fifth Third Technology Fund Ownership Of Avaya Inc
2007-06-292007-04-30 N-QCypress Semiconductor CorpCYUSSemicon Compo-Intg Circu 0Sold All-85,000-100 %----58.90 % $1,166,200News Article History of Fifth Third Funds - Fifth Third Technology Fund Ownership Of Cypress Semiconductor Corp
2007-06-292007-04-30 N-QArris Group IncARRSFRTelecommunication Equip 60,000New Holding60,000100 %$1,055,400$604,800$-450,600-42.69 % $-450,600News Article History of Fifth Third Funds - Fifth Third Technology Fund Ownership Of Arris Group Inc
2007-06-292007-04-30 N-QVertex Pharmaceuticals IncVRTXUSMedical-Biomedical/Gene 0Sold All-55,000-100 %---34.94 % $-548,900News Article History of Fifth Third Funds - Fifth Third Technology Fund Ownership Of Vertex Pharmaceuticals Inc
2007-06-292007-04-30 N-QCompuware CorpCPWRUSApplications Software 133,500Sold Some-16,500-11.00 %$1,583,310$985,230$-598,080-37.77 % $73,920News Article History of Fifth Third Funds - Fifth Third Technology Fund Ownership Of Compuware Corp
2007-06-292007-04-30 N-QLogitech International SaLOGIDEComputers-Peripher Equip 37,500New Holding37,500100 %$989,625$637,500$-352,125-35.58 % $-352,125News Article History of Fifth Third Funds - Fifth Third Technology Fund Ownership Of Logitech International Sa
2007-06-292007-04-30 N-QJabil Circuit IncJBLUSElectronic Compo-Misc 0Sold All-44,500-100 %----38.24 % $375,580News Article History of Fifth Third Funds - Fifth Third Technology Fund Ownership Of Jabil Circuit Inc
2007-06-292007-04-30 N-QMdm Engineering Group LtdAHT.BEUSSoftware Tools 0Sold All-36,500-100 %---- % News Article History of Fifth Third Funds - Fifth Third Technology Fund Ownership Of Mdm Engineering Group Ltd
2007-06-292007-04-30 N-QFoxhollow Technologies IncFOXHUSMedical Instruments 0Sold All-29,250-100 %---- % News Article History of Fifth Third Funds - Fifth Third Technology Fund Ownership Of Foxhollow Technologies Inc
2007-06-292007-04-30 N-QSybase IncSYUSEnterprise Software/Serv 37,500New Holding37,500100 %$895,875$1,497,000$601,12567.09 % $601,125News Article History of Fifth Third Funds - Fifth Third Technology Fund Ownership Of Sybase Inc
2007-06-292007-04-30 N-QCadence Design Systems IncCDNSUSElectronic Design Automa 50,000Sold Some-20,000-28.57 %$1,098,000$304,500$-793,500-72.26 % $317,400News Article History of Fifth Third Funds - Fifth Third Technology Fund Ownership Of Cadence Design Systems Inc
2007-06-292007-04-30 N-QAtmel CorpATMLUSSemicon Compo-Intg Circu 175,000Added More50,00040.00 %$973,000$696,500$-276,500-28.41 % $-79,000News Article History of Fifth Third Funds - Fifth Third Technology Fund Ownership Of Atmel Corp
2007-06-292007-04-30 N-QBea Systems IncBEASUSEnterprise Software/Serv 0Sold All-123,000-100 %---- % News Article History of Fifth Third Funds - Fifth Third Technology Fund Ownership Of Bea Systems Inc
2007-06-292007-04-30 N-QGlobal Crossing LtdGLBCUSTelecom Services 0Sold All-35,000-100 %----36.44 % $240,800News Article History of Fifth Third Funds - Fifth Third Technology Fund Ownership Of Global Crossing Ltd
2007-06-292007-04-30 N-QTechnitrol IncTNLUSElectronic Compo-Misc 0Sold All-27,500-100 %----81.93 % $645,975News Article History of Fifth Third Funds - Fifth Third Technology Fund Ownership Of Technitrol Inc
2007-06-292007-04-30 N-QPolycom IncPLCMUSNetworking Products 35,000Added More10,00040.00 %$1,176,000$778,050$-397,950-33.83 % $-113,700News Article History of Fifth Third Funds - Fifth Third Technology Fund Ownership Of Polycom Inc
2007-06-292007-04-30 N-QQualcomm IncQCOMUSWireless Equipment 0Sold All-45,000-100 %---3.94 % $-76,950News Article History of Fifth Third Funds - Fifth Third Technology Fund Ownership Of Qualcomm Inc
2007-06-292007-04-30 N-QCorning IncGLWUSTelecom Eq Fiber Optics 0Sold All-87,500-100 %----35.77 % $799,750News Article History of Fifth Third Funds - Fifth Third Technology Fund Ownership Of Corning Inc
Returned 75 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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