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Balanced

 Fund Type: FLEXIBLE PORTFOLIO Report Date: 2008-06-09 Current Value: $13,886,060 Total Performance: -8.16 %
 Family of: First Focus Funds Inc
 
Worst Move: Balanced potentially lost $-58,260 on changes made with Snap On Inc (SNA) buying shares when price went down.
Best Move: Balanced potentially made $400 on changes made with News Corp Ltd (NWSKF.PK) buying shares when price went up.
Good Save: Balanced potentially saved $76,020 on changes made with Phillips Van Heusen Corp (PVH) selling shares when price went down.
Missed Move: Balanced potentially missed $7,040 on changes made with Commscope Inc(COJ.BE) selling shares when price went up.
 
 
   

Balanced Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 10,000 $403,900 $-20,800 -4.89 % Added More 5,000 100.00 $-10,400
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 4,000 $335,640 $-50,520 -13.08 % Added More 2,000 100.00 $-25,260
Aflac Inc (AFL) US AFL Life/Health Insura ... 6,000 $374,460 $-21,180 -5.35 % No Change - - -
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 4,500 $220,185 $-22,320 -9.20 % New Holding 4,500 100.00 $-22,320
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 2,000 $200,140 $-3,420 -1.68 % No Change - - -
Anixter Intl Inc (AXE) US AXE Networking Product ... 5,000 $296,450 $-31,300 -9.54 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 1,500 $199,620 $1,410 0.71 % No Change - - -
Berkley W R Corp (WRB) US WRB Property/Casualty ... 8,000 $192,800 $-20,240 -9.50 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -8,000 -100.00 $36,720
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 4,500 $261,900 $-13,860 -5.02 % No Change - - -
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... None - - - % Sold All -5,000 -100.00 $42,200
Cerner Corp (CERN) US CERN Medical Informatio ... 6,000 $265,320 $-17,520 -6.19 % Added More 2,000 50.00 $-5,840
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 3,500 $220,115 $-2,310 -1.03 % New Holding 3,500 100.00 $-2,310
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 5,000 $264,750 $-9,000 -3.28 % No Change - - -
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 5,000 $142,950 $-28,500 -16.62 % No Change - - -
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 8,000 $224,000 $-55,440 -19.83 % No Change - - -
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 10,000 $318,000 $-35,700 -10.09 % No Change - - -
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... None - - - % Sold All -4,000 -100.00 $7,040
Danaher Corp (DHR) US DHR Diversified Manufa ... 2,000 $152,560 $-6,740 -4.23 % No Change - - -
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... None - - - % Sold All -5,000 -100.00 $29,100
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... None - - - % Sold All -16,000 -100.00 $58,720
Eaton Corp (ETN) US ETN Diversified Manufa ... 2,500 $208,025 $-30,775 -12.88 % No Change - - -
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 3,500 $276,150 $-27,020 -8.91 % No Change - - -
Factset Resh Sys Inc (FDS) US FDS Multimedia 3,000 $168,420 $-23,520 -12.25 % No Change - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 4,000 $192,960 $-4,480 -2.26 % No Change - - -
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 8,000 $273,920 $2,240 0.82 % No Change - - -
Forest Oil Corp (FST) US FST Oil Comp-Explor&Pr ... 3,000 $218,760 $-1,710 -0.77 % No Change - - -
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 4,000 $144,240 $-33,920 -19.03 % No Change - - -
Hain Celestial Group Inc (HAIN) US HAIN Food-Misc/Diversif ... None - - - % Sold All -7,000 -100.00 $43,050
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 17,500 $372,750 $-38,675 -9.40 % Added More 11,500 191.66 $-25,415
Healthextras Inc (HLEX) US HLEX Pharmacy Services 10,000 $289,500 $-30,300 -9.47 % New Holding 10,000 100.00 $-30,300
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services 10,000 $377,100 $-15,100 -3.85 % Added More 7,000 233.33 $-10,570
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... None - - - % Sold All -3,000 -100.00 $9,780
Jackhenry (JKHY) US JKHY Computers-Integrat ... 12,000 $258,120 $-19,080 -6.88 % Added More 5,000 71.42 $-7,950
Jos A Bank Clothiers Inc (JOSB) US JOSB Retail-Apparel/Sho ... 10,000 $246,500 $-34,500 -12.27 % No Change - - -
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 4,000 $281,200 $-70,880 -20.13 % No Change - - -
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 3,000 $267,960 $-22,470 -7.73 % No Change - - -
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... None - - - % Sold All -8,000 -100.00
Mdu Res Group Inc (MDU) US MDU Electric-Integrate ... 12,000 $401,280 $-10,200 -2.47 % No Change - - -
Meredith Corp (MDP) US MDP Multimedia None - - - % Sold All -5,500 -100.00 $21,450
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 8,000 $6,720 $400 6.32 % New Holding 8,000 100.00 $400
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 2,000 $186,420 $-20,560 -9.93 % No Change - - -
Norfolk Southn Corp (NSC) US NSC Transport-Rail None - - - % Sold All -4,000 -100.00 $25,280
Nucor Corp (NUE) US NUE Steel-Producers None - - - % Sold All -3,000 -100.00 $49,050
Peabody Energy Corp (BTU) US BTU Coal 6,000 $465,720 $-22,680 -4.64 % Added More 3,000 100.00 $-11,340
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... None - - - % Sold All -6,000 -100.00 $16,320
Pharmaceutical Prod Dev Inc (PPDI) US PPDI Research&Developme ... 6,000 $248,940 $-9,720 -3.75 % No Change - - -
Phillips Van Heusen Corp (PVH) US PVH Retail-Apparel/Sho ... None - - - % Sold All -14,000 -100.00 $76,020
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 2,000 $421,780 $-22,460 -5.05 % No Change - - -
Praxair Inc (PX) US PX Industrial Gases 2,500 $235,475 $-6,750 -2.78 % No Change - - -
Pss World Med Inc (PSSI) US PSSI Medical Products 14,000 $223,580 $-27,160 -10.83 % Added More 8,000 133.33 $-15,520
Respironics Inc (RESP) US RESP Respiratory Produc ... None - - - % Sold All -5,000 -100.00
Rowan Cos Inc (RDC) US RDC Oil&Gas Drilling 6,000 $255,120 $-20,820 -7.54 % No Change - - -
Safeway Inc (SWY) US SWY Food-Retail 14,000 $402,360 $-35,280 -8.06 % New Holding 14,000 100.00 $-35,280
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 4,000 $211,640 $-19,880 -8.58 % No Change - - -
Snap On Inc (SNA) US SNA Tools-Hand Held 6,000 $301,080 $-58,260 -16.21 % New Holding 6,000 100.00 $-58,260
Southern Un Co (SUG) US SUG Gas-Distribution 15,000 $386,700 $-22,050 -5.39 % Added More 5,000 50.00 $-7,350
Starbucks Corp (SBUX) US SBUX Retail-Restaurants None - - - % Sold All -10,000 -100.00 $19,600
Stryker Corp (SYK) US SYK Medical Products 2,500 $156,250 $-2,725 -1.71 % No Change - - -
Symantec Corp (SYMC) US SYMC Internet Security 17,000 $325,040 $-22,780 -6.54 % No Change - - -
Tidewater Inc (TDW) US TDW Transport-Marine 6,000 $360,000 $-51,480 -12.51 % Added More 3,000 100.00 $-25,740
Tiffany And Co (TIF.BE) US TIF.BE Retail-Jewelry None - - - % Sold All -2,000 -100.00 $8,380
United Nat Foods Inc (UNFI) US UNFI Food-Wholesale/Dis ... 19,000 $355,680 $-40,850 -10.30 % Added More 7,000 58.33 $-15,050
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 4,000 $91,840 $-39,880 -30.27 % No Change - - -
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 2,000 $74,180 $-16,520 -18.21 % No Change - - -
Vca Antech Inc (WOOF) US WOOF Veterinary Diagnos ... 5,000 $139,400 $-9,150 -6.15 % No Change - - -
Walgreen Co (WAG) US WAG Retail-Drug Store 6,000 $188,700 $-25,020 -11.70 % New Holding 6,000 100.00 $-25,020
Waste Connections Inc (WCN) US WCN Non-Hazardous Wast ... 10,500 $326,760 $-23,940 -6.82 % No Change - - -
Wells Fargo And Co (WFC) US WFC - None - - - % Sold All -7,000 -100.00 $9,450
West Pharmaceutical Svcs Inc (WST) US WST Medical Products 7,000 $299,600 $-25,760 -7.91 % New Holding 7,000 100.00 $-25,760
Yum Brands Inc (TGR.BE) US TGR.BE Retail-Restaurants 5,000 $173,400 $-13,400 -7.17 % No Change - - -
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Listed 71 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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