| MFFAIS - Mutual Fund Facts About Individual Stocks | |
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Home | | | About | | | News | | | Terms | | | Contact | | | Help | | | FAQ | | | Funds | | | Institutions | | | Stocks | | | Rankings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fbr Large Cap Technology Fund | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| We now allow advertisers/sponsors the ability to have exclusive advertising on an individual fund page like this for only $1,000 for the year! Go to our advertiser page for more details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: SCIENCE & TECH | Report Date: 2008-07-01 | Current Value: $15,003,582 | Total Performance: 2.84 % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | $543,750 | $20,400 | 3.89 % | No Compare | - | - | - |
| Akamai Technologies Inc (AKAM) | US | AKAM | Internet Infrastr ... | 1,950 | $45,396 | $-23,790 | -34.38 % | No Compare | - | - | - |
| Amdocs (AOS.BE) | GB | AOS.BE | Telecom Services | 2,200 | $65,164 | $792 | 1.23 % | No Compare | - | - | - |
| Amphenol Corp (APH) | US | APH | Electronic Connect ... | 1,900 | $92,435 | $5,130 | 5.87 % | No Compare | - | - | - |
| Apple Inc (AAPL) | US | AAPL | Computers | 3,950 | $686,273 | $-3,713 | -0.53 % | No Compare | - | - | - |
| Avnet Inc (AVT) | US | AVT | Electronic Parts D ... | 1,700 | $51,272 | $5,372 | 11.70 % | No Compare | - | - | - |
| Baxter Intl Inc (BAX) | US | BAX | Medical Products | 7,000 | $479,500 | $29,750 | 6.61 % | No Compare | - | - | - |
| Becton Dickinson And Co (BOX.BE) | US | BOX.BE | Medical Products | 2,800 | $243,068 | $16,520 | 7.29 % | No Compare | - | - | - |
| Borgwarner Inc (BWA) | US | BWA | Auto/Trk Prts&Equi ... | 1,300 | $53,976 | $-4,641 | -7.91 % | No Compare | - | - | - |
| Celgene Corp (CELG) | US | CELG | Medical-Biomedical ... | 4,400 | $307,956 | $3,212 | 1.05 % | No Compare | - | - | - |
| Cerner Corp (CERN) | US | CERN | Medical Informatio ... | 900 | $42,309 | $1,422 | 3.47 % | No Compare | - | - | - |
| Citrix Sys Inc (CTXS) | US | CTXS | Applications Softw ... | 2,000 | $60,940 | $2,960 | 5.10 % | No Compare | - | - | - |
| Corning Inc (GLW) | US | GLW | Telecom Eq Fiber O ... | 18,650 | $387,361 | $-34,130 | -8.09 % | No Compare | - | - | - |
| Covance Inc (CVD) | US | CVD | Medical Labs&Testi ... | 750 | $71,955 | $8,070 | 12.63 % | No Compare | - | - | - |
| Cummins Inc (CMI) | US | CMI | Engines-Internal C ... | 6,300 | $424,431 | $14,364 | 3.50 % | No Compare | - | - | - |
| Cypress Semiconductor Corp (CY) | US | CY | Semicon Compo-Intg ... | 4,600 | $148,166 | $39,698 | 36.59 % | No Compare | - | - | - |
| Dentsply Intl Inc (XRAY) | US | XRAY | Dental Supplies&Eq ... | 1,700 | $67,966 | $4,777 | 7.55 % | No Compare | - | - | - |
| Dolby Laboratories Inc (DLB) | US | DLB | Industr Audio&Vide ... | 3,850 | $158,312 | $1,694 | 1.08 % | No Compare | - | - | - |
| Ebay Inc (EBAY) | US | EBAY | E-Commerce/Service ... | 16,900 | $429,260 | $-39,546 | -8.43 % | No Compare | - | - | - |
| Electronic Arts Inc (ERTS) | US | ERTS | Entertainment Soft ... | 2,800 | $136,864 | $9,688 | 7.61 % | No Compare | - | - | - |
| Emc Corp (EMC) | US | EMC | Computers-Memory D ... | 27,500 | $432,575 | $29,700 | 7.37 % | No Compare | - | - | - |
| First Solar Inc (FSLR) | US | FSLR | Energy-Alternate S ... | 800 | $222,400 | $5,856 | 2.70 % | No Compare | - | - | - |
| Flextronics International Ltd (FLEX) | US | FLEX | Electronic Compo-M ... | 18,400 | $168,912 | $-3,128 | -1.81 % | No Compare | - | - | - |
| Forest Labs Inc (FQX.BE) | US | FQX.BE | Medical-Drugs | 4,300 | $153,424 | $4,257 | 2.85 % | No Compare | - | - | - |
| Garmin Ltd (GRMN) | KY | GRMN | Electronic Compo-M ... | 2,450 | $87,098 | $-18,106 | -17.21 % | No Compare | - | - | - |
| Genentech Inc (DNA) | US | DNA | Medical-Biomedical ... | 8,300 | $817,135 | $165,087 | 25.31 % | No Compare | - | - | - |
| General Dynamics Corp (GD) | US | GD | Aerospace/Defense | 3,050 | $286,731 | $31,720 | 12.43 % | No Compare | - | - | - |
| Genzyme Corp (GENZ) | US | GENZ | Medical-Biomedical ... | 2,760 | $218,702 | $18,244 | 9.10 % | No Compare | - | - | - |
| Goodrich Corp (GR) | US | GR | Aerospace/Defense- ... | 1,500 | $77,790 | $6,285 | 8.78 % | No Compare | - | - | - |
| Google Inc (GOOG) | US | GOOG | Web Portals/Isp | 1,475 | $698,826 | $-89,901 | -11.39 % | No Compare | - | - | - |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | 59,200 | $1,396,528 | $119,584 | 9.36 % | No Compare | - | - | - |
| Intuitive Surgical Inc (ISRG) | US | ISRG | Medical Instrument ... | 400 | $119,768 | $15,776 | 15.17 % | No Compare | - | - | - |
| Johnson Ctls Inc (JCN.BE) | US | JCN.BE | Auto/Trk Prts&Equi ... | 6,800 | $205,224 | $11,356 | 5.85 % | No Compare | - | - | - |
| Juniper Networks Inc (JNPR) | US | JNPR | Networking Product ... | 4,800 | $124,704 | $20,304 | 19.44 % | No Compare | - | - | - |
| Marvell Technology Group Ltd (MRVL) | BM | MRVL | Semicon Compo-Intg ... | 7,000 | $103,320 | $-21,210 | -17.03 % | No Compare | - | - | - |
| Mcafee Inc (MCF.BE) | US | MCF.BE | Internet Security | 5,200 | $168,740 | $-12,064 | -6.67 % | No Compare | - | - | - |
| Memc Electronic Materials Spa (WFR) | IT | WFR | Electronic Compo-S ... | 2,600 | $129,610 | $-25,454 | -16.41 % | No Compare | - | - | - |
| Merck And Co Inc (MRK) | US | MRK | Medical-Drugs | 9,900 | $360,360 | $-19,404 | -5.10 % | No Compare | - | - | - |
| Millennium Pharmaceuticals Inc (MLNM) | US | MLNM | Medical-Biomedical ... | 6,300 | % | No Compare | - | - | - | ||
| Motorola Inc (MOT) | US | MOT | Wireless Equipment | 26,100 | $249,777 | $57,420 | 29.85 % | No Compare | - | - | - |
| Novartis Ag (NVS) | CH | NVS | Medical-Drugs | 9,105 | $510,062 | $9,742 | 1.94 % | No Compare | - | - | - |
| Nvidia Corp (NVDA) | US | NVDA | Electronic Compo-S ... | 7,825 | $102,821 | $-43,898 | -29.92 % | No Compare | - | - | - |
| Pall Corp (PLL) | US | PLL | Filtration/Separat ... | 4,600 | $190,992 | $7,636 | 4.16 % | No Compare | - | - | - |
| Pharmaceutical Prod Dev Inc (PPDI) | US | PPDI | Research&Developme ... | 2,600 | $107,406 | $-3,510 | -3.16 % | No Compare | - | - | - |
| Precision Castparts Corp (PCP) | US | PCP | Metal Processors&F ... | 1,550 | $161,557 | $8,835 | 5.78 % | No Compare | - | - | - |
| Qualcomm Inc (QCOM) | US | QCOM | Wireless Equipment | 12,939 | $698,318 | $105,453 | 17.78 % | No Compare | - | - | - |
| Raytheon Co (RTN) | US | RTN | Aerospace/Defense | 3,500 | $212,870 | $11,375 | 5.64 % | No Compare | - | - | - |
| Research In Motion Limited (RIMM) | CA | RIMM | Computers | 5,425 | $687,076 | $18,337 | 2.74 % | No Compare | - | - | - |
| Rockwell Collins Inc (RWC.BE) | US | RWC.BE | Aerospace/Defense | 1,900 | $97,584 | $7,011 | 7.74 % | No Compare | - | - | - |
| Salesforce Com Inc (CRM) | US | CRM | Applications Softw ... | 1,300 | $75,010 | $-16,146 | -17.71 % | No Compare | - | - | - |
| Schering Plough Corp (SGP) | US | SGP | Medical-Drugs | 16,700 | $334,835 | $5,678 | 1.72 % | No Compare | - | - | - |
| Seagate Technology (STX) | US | STX | Computers-Memory D ... | 6,100 | $93,757 | $-24,766 | -20.89 % | No Compare | - | - | - |
| Stryker Corp (SYK) | US | SYK | Medical Products | 4,600 | $313,260 | $25,898 | 9.01 % | No Compare | - | - | - |
| Sunpower Corp (SPWR) | US | SPWR | Energy-Alternate S ... | 2,650 | $256,944 | $80,322 | 45.47 % | No Compare | - | - | - |
| Telephone And Data Sys Inc (TDA) | US | TDA | - | 1,400 | $28,140 | $-938 | -3.22 % | No Compare | - | - | - |
| Total Sys Svcs Inc (TSS) | US | TSS | Data Processing/Mg ... | 2,500 | $50,150 | $-6,050 | -10.76 % | No Compare | - | - | - |
| Tyco Electronics Ltd (TEL) | BM | TEL | Electronic Compo-M ... | 5,525 | $181,773 | $-14,089 | -7.19 % | No Compare | - | - | - |
| United States Cellular Corp (UZG) | US | UZG | - | 1,000 | $23,500 | $-1,280 | -5.16 % | No Compare | - | - | - |
| Vmware Inc (VMW) | US | VMW | Software Tools | 6,950 | $275,012 | $-89,516 | -24.55 % | No Compare | - | - | - |
| Western Digital Corp (WDC) | US | WDC | Computers-Memory D ... | 3,000 | $84,540 | $-19,860 | -19.02 % | No Compare | - | - | - |
| 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Listed 60 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! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Copyright © 2007 All rights reserved. Please see our Terms of Use. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||