Fimco Select Fund

Fund Type: MULTI-CAP CORE

Report Date: 2008-04-29

Current Value: $15,742,387

Total Performance: -5.70 %

Family of: Professionally Managed Portfolios

Fimco Select Fund Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Anheuserbusch Companies Inc (BUD)	US	BUD	Brewery	12,000	$740,160	$147,240	24.83 %	No Compare	-	-	-
Bank Of America Corp (IKJ)	DE	IKJ	-	11,300	$252,329	$-25,651	-9.22 %	No Compare	-	-	-
Borders Group Inc (BGP)	US	BGP	Retail-Bookstore	81,900	$421,785	$-96,642	-18.64 %	No Compare	-	-	-
Burlington Northn Santa Fecorp (BNI)	US	BNI	Transport-Rail	6,000	$555,120	$-61,200	-9.92 %	No Compare	-	-	-
Carmax Inc (KMX)	US	KMX	Retail-Automobile	37,700	$507,819	$-311,402	-38.01 %	No Compare	-	-	-
Chevron Corp (CHV.BE)	US	CHV.BE	Oil Comp-Integrate ...	7,100	$703,894	$48,422	7.38 %	No Compare	-	-	-
Cisco Sys Inc (CSCO)	US	CSCO	Networking Product ...	22,000	$502,480	$-58,740	-10.46 %	No Compare	-	-	-
Conocophillips (COP)	US	COP	Oil Comp-Integrate ...	11,800	$1,070,850	$62,540	6.20 %	No Compare	-	-	-
Corinthian Colleges Inc (COCO)	US	COCO	Schools	75,000	$916,500	$153,750	20.15 %	No Compare	-	-	-
Costco Whsl Corp (COST)	US	COST	Retail-Discount	12,900	$930,477	$14,577	1.59 %	No Compare	-	-	-
Covidien Limited (COV)	BM	COV	Medical Products	4,475	$217,575	$7,384	3.51 %	No Compare	-	-	-
Ebay Inc (EBAY)	US	EBAY	E-Commerce/Service ...	21,800	$590,998	$-86,546	-12.77 %	No Compare	-	-	-
Exxon Mobil Corp (XOM)	US	XOM	Oil Comp-Integrate ...	7,000	$611,870	$-30,660	-4.77 %	No Compare	-	-	-
Freightcar Amer Inc (RAIL)	US	RAIL	Miscellaneous Manu ...	17,500	$570,150	$-108,150	-15.94 %	No Compare	-	-	-
Janus Cap Group Inc (SLS.BE)	US	SLS.BE	Invest Mgmnt/Advis ...	20,000	$523,400	$-19,400	-3.57 %	No Compare	-	-	-
Johnson And Johnson (JNJ)	US	JNJ	Medical Products	11,500	$743,360	$-29,325	-3.79 %	No Compare	-	-	-
Markel Corp (MKV)	US	MKV	-	1,600	$37,392	$-2,128	-5.38 %	No Compare	-	-	-
Microsoft Corp (MSFT)	US	MSFT	Applications Softw ...	21,900	$566,772	$-60,444	-9.63 %	No Compare	-	-	-
Office Depot Inc (ODP)	US	ODP	Retail-Office Supp ...	41,800	$453,112	$-90,288	-16.61 %	No Compare	-	-	-
Paccar Inc (PCAR)	US	PCAR	Auto-Med&Heavy Dut ...	12,075	$481,310	$-91,287	-15.94 %	No Compare	-	-	-
Pure Bioscience (PURE.PK)	US	PURE.PK	Medical Instrument ...	198,956	$1,243,475	$0	0.00 %	No Compare	-	-	-
Thermo Fisher Scientific Inc (TN8.BE)	US	TN8.BE	Instruments-Scient ...	7,200	$402,408	$-3,240	-0.79 %	No Compare	-	-	-
Tyco Electronics Ltd (TEL)	BM	TEL	Electronic Compo-M ...	4,475	$158,370	$-10,024	-5.95 %	No Compare	-	-	-
Tyco International Ltd Bermuda (TYC)	BM	TYC	Diversified Manufa ...	4,475	$175,957	$-35,442	-16.76 %	No Compare	-	-	-
Wal Mart Stores Inc (WMT)	US	WMT	Retail-Discount	26,500	$1,497,250	$-55,915	-3.60 %	No Compare	-	-	-
Wells Fargo And Co (WFC)	US	WFC	-	15,880	$374,609	$-99,885	-21.05 %	No Compare	-	-	-
Whirlpool Corp (WHR)	US	WHR	Appliances	8,100	$492,966	$-110,079	-18.25 %	No Compare	-	-	-

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Listed 27 holdings.

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!

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