| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.06 | | Stocks: | N/A | | Bonds: | 97.94 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 11.67% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | New Jersey St Transn Tr Fd Aut Tran 5.5% | N/A | 1.62 | N/A | | Memphis-Shelby Cnty Tenn Arpt Arpt 6% | N/A | 1.21 | N/A | | Georgia St Go Bds 5% | N/A | 1.18 | N/A | | Regl Transn Auth 6% | N/A | 1.11 | N/A | | New Hampshire St Busn Fin Rev Bds 5.45% | N/A | 1.11 | N/A | | Louisiana St Citizens Ppty Ins Rev Bd 5% | N/A | 1.11 | N/A | | Tennessee Engy Acquisition C Jr R 5.625% | N/A | 1.09 | N/A | | Massachusetts St G O Bds 5.375% | N/A | 1.09 | N/A | | NEW YORK N Y G.O.BDS | N/A | 1.08 | N/A | | US Treasury Bond (Fut) | N/A | 1.07 | N/A |
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| Averages | FAAMX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | 5.68 | | Price/Sales | N/A | 0.19 | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 6.97B | | 3 Year Earnings Growth | N/A | N/A |
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| Sector | | FAAMX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | FAAMX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 14.44 | 25.38 | | AA | 22.75 | 28.06 | | A | 25.26 | 24.64 | | BBB | 21.83 | 14.68 | | BB | 2.62 | 1.68 | | B | 0.68 | 0.41 | | BELOW B | 0.14 | 0.18 | | OTHER | 12.28 | 4.98 |
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| Averages | FAAMX | Category Avg | |
Maturity
| 17.60 | 15.47 | |
Duration
| N/A | 7.50 | |
Credit Quality
| A | A |
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1.23% Nasdaq 
Holdings
