| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Balanced | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: FLEXIBLE PORTFOLIO | Report Date: 2008-08-27 | Current Value: $13,642,160 | Total Performance: -3.66 % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: First Focus Funds Inc | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Balanced Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | $421,900 | $-19,600 | -4.43 % | No Compare | - | - | - |
| Affiliated Managers Group Inc (AFS.BE) | US | AFS.BE | Invest Mgmnt/Advis ... | 4,000 | $377,120 | $13,880 | 3.82 % | No Compare | - | - | - |
| Aflac Inc (AFL) | US | AFL | Life/Health Insura ... | 6,000 | $338,700 | $1,260 | 0.37 % | No Compare | - | - | - |
| Agco Corp (AGJ.BE) | US | AGJ.BE | Machinery-Farm | 4,500 | $245,970 | $-27,135 | -9.93 % | No Compare | - | - | - |
| Alliant Techsystems Inc (AD9.BE) | US | AD9.BE | Aerospace/Defense- ... | 2,000 | $207,420 | $-1,340 | -0.64 % | No Compare | - | - | - |
| Anixter Intl Inc (AXE) | US | AXE | Networking Product ... | 5,000 | $344,750 | $850 | 0.24 % | No Compare | - | - | - |
| Apache (APA.BE) | FR | APA.BE | Oil Comp-Explor&Pr ... | 1,500 | $158,625 | $-16,095 | -9.21 % | No Compare | - | - | - |
| Berkley W R Corp (WRB) | US | WRB | Property/Casualty ... | 8,000 | $183,520 | $-2,640 | -1.41 % | No Compare | - | - | - |
| Biogen Idec Inc (BIIB) | US | BIIB | Medical-Biomedical ... | 4,500 | $216,720 | $-13,185 | -5.73 % | No Compare | - | - | - |
| Cerner Corp (CERN) | US | CERN | Medical Informatio ... | 6,000 | $278,220 | $-2,760 | -0.98 % | No Compare | - | - | - |
| Charles River Laboratories Inc (CRL) | US | CRL | Medical-Biomedical ... | 3,500 | $230,300 | $-105 | -0.04 % | No Compare | - | - | - |
| Church And Dwight Inc (CHD) | US | CHD | Soap&Cleaning Prep ... | 5,000 | $315,850 | $4,700 | 1.51 % | No Compare | - | - | - |
| Citrix Sys Inc (CTXS) | US | CTXS | Applications Softw ... | 5,000 | $142,550 | $-7,250 | -4.83 % | No Compare | - | - | - |
| Coach Inc (COY.BE) | US | COY.BE | Retail-Apparel/Sho ... | 8,000 | $227,680 | $1,440 | 0.63 % | No Compare | - | - | - |
| Cognizant Technology Solutionscor ... (CTSH) | US | CTSH | Computer Services | 10,000 | $280,800 | $-16,800 | -5.64 % | No Compare | - | - | - |
| Danaher Corp (DHR) | US | DHR | Diversified Manufa ... | 2,000 | $155,100 | $-7,040 | -4.34 % | No Compare | - | - | - |
| Eaton Corp (ETN) | US | ETN | Diversified Manufa ... | 2,500 | $173,175 | $-5,275 | -2.95 % | No Compare | - | - | - |
| Everest Reinsurance Group Ltd (RE) | BM | RE | Reinsurance | 3,500 | $282,975 | $-4,620 | -1.60 % | No Compare | - | - | - |
| Factset Resh Sys Inc (FDS) | US | FDS | Multimedia | 3,000 | $176,880 | $-12,840 | -6.76 % | No Compare | - | - | - |
| Fiserv Inc (FISV) | US | FISV | Data Processing/Mg ... | 4,000 | $199,720 | $-7,840 | -3.77 % | No Compare | - | - | - |
| Forest Labs Inc (FQX.BE) | US | FQX.BE | Medical-Drugs | 8,000 | $243,600 | $-54,400 | -18.25 % | No Compare | - | - | - |
| Forest Oil Corp (FST) | US | FST | Oil Comp-Explor&Pr ... | 3,000 | $154,800 | $-21,360 | -12.12 % | No Compare | - | - | - |
| Guess Inc (GU9.BE) | US | GU9.BE | Retail-Apparel/Sho ... | 4,000 | $149,280 | $7,040 | 4.94 % | No Compare | - | - | - |
| Hcc Ins Hldgs Inc (HCC) | US | HCC | Multi-Line Insuran ... | 17,500 | $453,425 | $28,700 | 6.75 % | No Compare | - | - | - |
| Healthextras Inc (HLEX) | US | HLEX | Pharmacy Services | 10,000 | $336,000 | $14,200 | 4.41 % | No Compare | - | - | - |
| Helix Energy Solutions Groupinc (HLX) | US | HLX | Oil-Field Services | 10,000 | $288,200 | $-27,800 | -8.79 % | No Compare | - | - | - |
| Jackhenry (JKHY) | US | JKHY | Computers-Integrat ... | 12,000 | $238,080 | $-1,320 | -0.55 % | No Compare | - | - | - |
| Jos A Bank Clothiers Inc (JOSB) | US | JOSB | Retail-Apparel/Sho ... | 10,000 | $277,700 | $14,000 | 5.30 % | No Compare | - | - | - |
| Joy Global Inc (JOYG) | US | JOYG | Machinery-Constr&M ... | 4,000 | $202,960 | $-82,080 | -28.79 % | No Compare | - | - | - |
| L 3 Communications Hldgs Inc (LLL) | US | LLL | Electronics-Milita ... | 3,000 | $299,940 | $-12,360 | -3.95 % | No Compare | - | - | - |
| Mdu Res Group Inc (MDU) | US | MDU | Electric-Integrate ... | 12,000 | $368,040 | $-28,080 | -7.08 % | No Compare | - | - | - |
| News Corp Ltd (NWSKF.PK) | US | NWSKF.PK | Capital Pools | 8,000 | $4,320 | $0 | 0.00 % | No Compare | - | - | - |
| Noble Energy Inc (NBL) | US | NBL | Oil Comp-Explor&Pr ... | 2,000 | $136,380 | $-12,640 | -8.48 % | No Compare | - | - | - |
| Peabody Energy Corp (BTU) | US | BTU | Coal | 6,000 | $308,700 | $-82,560 | -21.10 % | No Compare | - | - | - |
| Pharmaceutical Prod Dev Inc (PPDI) | US | PPDI | Research&Developme ... | 6,000 | $261,900 | $14,880 | 6.02 % | No Compare | - | - | - |
| Potash Corporation Of Sask Inc (POT) | CA | POT | Agricultural Chemi ... | 2,000 | $300,780 | $-62,920 | -17.29 % | No Compare | - | - | - |
| Praxair Inc (PX) | US | PX | Industrial Gases | 2,500 | $212,900 | $-12,925 | -5.72 % | No Compare | - | - | - |
| Pss World Med Inc (PSSI) | US | PSSI | Medical Products | 14,000 | $258,440 | $6,440 | 2.55 % | No Compare | - | - | - |
| Rowan Cos Inc (RDC) | US | RDC | Oil&Gas Drilling | 6,000 | $203,280 | $-27,720 | -12.00 % | No Compare | - | - | - |
| Safeway Inc (SWY) | US | SWY | Food-Retail | 14,000 | $380,800 | $17,640 | 4.85 % | No Compare | - | - | - |
| Sigma Aldrich Corp (SIAL) | US | SIAL | Chemicals-Specialt ... | 4,000 | $211,640 | $-19,840 | -8.57 % | No Compare | - | - | - |
| Snap On Inc (SNA) | US | SNA | Tools-Hand Held | 6,000 | $350,340 | $14,340 | 4.26 % | No Compare | - | - | - |
| Southern Un Co (SUG) | US | SUG | Gas-Distribution | 15,000 | $370,050 | $-19,950 | -5.11 % | No Compare | - | - | - |
| Stryker Corp (SYK) | US | SYK | Medical Products | 2,500 | $164,400 | $-3,775 | -2.24 % | No Compare | - | - | - |
| Symantec Corp (SYMC) | US | SYMC | Internet Security | 17,000 | $366,690 | $-7,310 | -1.95 % | No Compare | - | - | - |
| Tidewater Inc (TDW) | US | TDW | Transport-Marine | 6,000 | $333,840 | $-24,420 | -6.81 % | No Compare | - | - | - |
| United Nat Foods Inc (UNFI) | US | UNFI | Food-Wholesale/Dis ... | 19,000 | $380,570 | $11,400 | 3.08 % | No Compare | - | - | - |
| Unitedhealth Group Inc (UNH) | US | UNH | Medical-Hmo | 4,000 | $112,240 | $-5,480 | -4.65 % | No Compare | - | - | - |
| Valero Energy Corp (VLO) | US | VLO | Oil Refining&Marke ... | 2,000 | $67,340 | $-2,700 | -3.85 % | No Compare | - | - | - |
| Vca Antech Inc (WOOF) | US | WOOF | Veterinary Diagnos ... | 5,000 | $152,550 | $100 | 0.06 % | No Compare | - | - | - |
| Walgreen Co (WAG) | US | WAG | Retail-Drug Store | 6,000 | $209,640 | $-2,040 | -0.96 % | No Compare | - | - | - |
| Waste Connections Inc (WCN) | US | WCN | Non-Hazardous Wast ... | 10,500 | $363,510 | $-13,230 | -3.51 % | No Compare | - | - | - |
| West Pharmaceutical Svcs Inc (WST) | US | WST | Medical Products | 7,000 | $338,100 | $-5,460 | -1.58 % | No Compare | - | - | - |
| Yum Brands Inc (TGR.BE) | US | TGR.BE | Retail-Restaurants | 5,000 | $183,750 | $5,050 | 2.82 % | No Compare | - | - | - |
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| Listed 54 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! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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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