| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Fbr Large Cap Technology Fund | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: SCIENCE & TECH | Report Date: 2008-03-27 | Current Value: $13,365,346 | Total Performance: 1.17 % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Fbr Funds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fbr Large Cap Technology Fund Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3m Co (MMM) | US | MMM | Diversified Manufa ... | 7,500 | $520,950 | $-63,000 | -10.78 % | No Compare | - | - | - |
| Akamai Technologies Inc (AKAM) | US | AKAM | Internet Infrastr ... | 1,950 | $64,292 | $5,675 | 9.68 % | No Compare | - | - | - |
| Amdocs (AOS.BE) | GB | AOS.BE | Telecom Services | 2,200 | % | No Compare | - | - | - | ||
| Amphenol Corp (APH) | US | APH | Electronic Connect ... | 1,900 | $85,424 | $14,972 | 21.25 % | No Compare | - | - | - |
| Apple Inc (AAPL) | US | AAPL | Computers | 3,950 | $671,974 | $117,987 | 21.29 % | No Compare | - | - | - |
| Avnet Inc (AVT) | US | AVT | Electronic Parts D ... | 1,700 | $43,027 | $-11,594 | -21.22 % | No Compare | - | - | - |
| Baxter Intl Inc (BAX) | US | BAX | Medical Products | 7,000 | $448,840 | $47,110 | 11.72 % | No Compare | - | - | - |
| Becton Dickinson And Co (BOX.BE) | US | BOX.BE | Medical Products | 2,800 | % | No Compare | - | - | - | ||
| Borgwarner Inc (BWA) | US | BWA | Auto/Trk Prts&Equi ... | 1,300 | $52,000 | $-2,613 | -4.78 % | No Compare | - | - | - |
| Celgene Corp (CELG) | US | CELG | Medical-Biomedical ... | 4,400 | $296,428 | $28,380 | 10.58 % | No Compare | - | - | - |
| Cerner Corp (CERN) | US | CERN | Medical Informatio ... | 900 | $39,798 | $5,031 | 14.47 % | No Compare | - | - | - |
| Citrix Sys Inc (CTXS) | US | CTXS | Applications Softw ... | 2,000 | $57,180 | $-5,020 | -8.07 % | No Compare | - | - | - |
| Corning Inc (GLW) | US | GLW | Telecom Eq Fiber O ... | 18,650 | $417,574 | $-33,197 | -7.36 % | No Compare | - | - | - |
| Covance Inc (CVD) | US | CVD | Medical Labs&Testi ... | 750 | $62,663 | $-90 | -0.14 % | No Compare | - | - | - |
| Cummins Inc (CMI) | US | CMI | Engines-Internal C ... | 6,300 | $388,836 | $87,255 | 28.93 % | No Compare | - | - | - |
| Cypress Semiconductor Corp (CY) | US | CY | Semicon Compo-Intg ... | 4,600 | $105,202 | $-1,058 | -0.99 % | No Compare | - | - | - |
| Dentsply Intl Inc (XRAY) | US | XRAY | Dental Supplies&Eq ... | 1,700 | $62,900 | $-2,397 | -3.67 % | No Compare | - | - | - |
| Ebay Inc (EBAY) | US | EBAY | E-Commerce/Service ... | 16,900 | $452,920 | $-66,586 | -12.81 % | No Compare | - | - | - |
| Electronic Arts Inc (ERTS) | US | ERTS | Entertainment Soft ... | 2,800 | $123,144 | $-11,676 | -8.66 % | No Compare | - | - | - |
| Emc Corp (EMC) | US | EMC | Computers-Memory D ... | 27,500 | $413,875 | $19,800 | 5.02 % | No Compare | - | - | - |
| First Solar Inc (FSLR) | US | FSLR | Energy-Alternate S ... | 800 | $202,920 | $20,928 | 11.49 % | No Compare | - | - | - |
| Flextronics International Ltd (FLEX) | US | FLEX | Electronic Compo-M ... | 18,400 | $163,024 | $-11,960 | -6.83 % | No Compare | - | - | - |
| Forest Labs Inc (FQX.BE) | US | FQX.BE | Medical-Drugs | 4,300 | % | No Compare | - | - | - | ||
| Garmin Ltd (GRMN) | KY | GRMN | Electronic Compo-M ... | 2,450 | $102,778 | $-41,699 | -28.86 % | No Compare | - | - | - |
| Genentech Inc (DNA) | US | DNA | Medical-Biomedical ... | 8,300 | $646,902 | $-18,177 | -2.73 % | No Compare | - | - | - |
| General Dynamics Corp (GD) | US | GD | Aerospace/Defense | 3,050 | $253,821 | $305 | 0.12 % | No Compare | - | - | - |
| Genzyme Corp (GENZ) | US | GENZ | Medical-Biomedical ... | 2,760 | $201,563 | $-1,021 | -0.50 % | No Compare | - | - | - |
| Goodrich Corp (GR) | US | GR | Aerospace/Defense- ... | 1,500 | $69,390 | $-16,230 | -18.95 % | No Compare | - | - | - |
| Google Inc (GOOG) | US | GOOG | Web Portals/Isp | 1,475 | $792,075 | $137,057 | 20.92 % | No Compare | - | - | - |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | 59,200 | $1,223,072 | $-25,456 | -2.03 % | No Compare | - | - | - |
| Intuitive Surgical Inc (ISRG) | US | ISRG | Medical Instrument ... | 400 | $100,136 | $-28,608 | -22.22 % | No Compare | - | - | - |
| Johnson Ctls Inc (JCN.BE) | US | JCN.BE | Auto/Trk Prts&Equi ... | 6,800 | % | No Compare | - | - | - | ||
| Juniper Networks Inc (JNPR) | US | JNPR | Networking Product ... | 4,800 | $109,200 | $-10,320 | -8.63 % | No Compare | - | - | - |
| Marvell Technology Group Ltd (MRVL) | BM | MRVL | Semicon Compo-Intg ... | 7,000 | $118,440 | $39,970 | 50.93 % | No Compare | - | - | - |
| Mcafee Inc (MCF.BE) | US | MCF.BE | Internet Security | 5,200 | % | No Compare | - | - | - | ||
| Memc Electronic Materials Spa (WFR) | IT | WFR | Electronic Compo-S ... | 2,600 | $142,896 | $-46,410 | -24.51 % | No Compare | - | - | - |
| Merck And Co Inc (MRK) | US | MRK | Medical-Drugs | 9,900 | $380,655 | $-62,667 | -14.13 % | No Compare | - | - | - |
| Millennium Pharmaceuticals Inc (MLNM) | US | MLNM | Medical-Biomedical ... | 6,300 | $157,311 | $65,205 | 70.79 % | No Compare | - | - | - |
| Motorola Inc (MOT) | US | MOT | Wireless Equipment | 26,100 | $184,266 | $-63,684 | -25.68 % | No Compare | - | - | - |
| Novartis Ag (NVS) | CH | NVS | Medical-Drugs | 9,105 | $514,524 | $52,081 | 11.26 % | No Compare | - | - | - |
| Nvidia Corp (NVDA) | US | NVDA | Electronic Compo-S ... | 7,825 | $97,734 | $-53,993 | -35.58 % | No Compare | - | - | - |
| Pall Corp (PLL) | US | PLL | Filtration/Separat ... | 4,600 | $177,192 | $1,472 | 0.83 % | No Compare | - | - | - |
| Pharmaceutical Prod Dev Inc (PPDI) | US | PPDI | Research&Developme ... | 2,600 | $107,874 | $-2,132 | -1.93 % | No Compare | - | - | - |
| Precision Castparts Corp (PCP) | US | PCP | Metal Processors&F ... | 1,550 | $146,165 | $-11,331 | -7.19 % | No Compare | - | - | - |
| Qualcomm Inc (QCOM) | US | QCOM | Wireless Equipment | 12,939 | $582,902 | $68,965 | 13.41 % | No Compare | - | - | - |
| Raytheon Co (RTN) | US | RTN | Aerospace/Defense | 3,500 | $201,775 | $-22,750 | -10.13 % | No Compare | - | - | - |
| Research In Motion Limited (RIMM) | CA | RIMM | Computers | 5,425 | $624,092 | $15,678 | 2.57 % | No Compare | - | - | - |
| Rockwell Collins Inc (RWC.BE) | US | RWC.BE | Aerospace/Defense | 1,900 | % | No Compare | - | - | - | ||
| Salesforce Com Inc (CRM) | US | CRM | Applications Softw ... | 1,300 | $87,789 | $14,170 | 19.24 % | No Compare | - | - | - |
| Schering Plough Corp (SGP) | US | SGP | Medical-Drugs | 16,700 | $330,493 | $8,183 | 2.53 % | No Compare | - | - | - |
| Seagate Technology (STX) | US | STX | Computers-Memory D ... | 6,100 | $109,434 | $-15,433 | -12.35 % | No Compare | - | - | - |
| Stryker Corp (SYK) | US | SYK | Medical Products | 4,600 | $287,500 | $-12,558 | -4.18 % | No Compare | - | - | - |
| Sunpower Corp (SPWR) | US | SPWR | Energy-Alternate S ... | 2,650 | $170,448 | $-23,559 | -12.14 % | No Compare | - | - | - |
| Telephone And Data Sys Inc (TDA) | US | TDA | - | 1,400 | $28,910 | $84 | 0.29 % | No Compare | - | - | - |
| Total Sys Svcs Inc (TSS) | US | TSS | Data Processing/Mg ... | 2,500 | $55,425 | $-4,550 | -7.58 % | No Compare | - | - | - |
| Tyco Electronics Ltd (TEL) | BM | TEL | Electronic Compo-M ... | 5,525 | $194,149 | $9,227 | 4.98 % | No Compare | - | - | - |
| United States Cellular Corp (UZG) | US | UZG | - | 1,000 | $24,790 | $-190 | -0.76 % | No Compare | - | - | - |
| Vmware Inc (VMW) | US | VMW | Software Tools | 6,950 | $368,837 | $46,496 | 14.42 % | No Compare | - | - | - |
| Western Digital Corp (WDC) | US | WDC | Computers-Memory D ... | 3,000 | $99,840 | $18,660 | 22.98 % | No Compare | - | - | - |
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| Listed 59 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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