| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.39 | | Stocks: | 92.47 | | Bonds: | N/A | | Other: | 3.14 |
|
| TOP 10 HOLDINGS ( 34.47% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | WESTERN DIGITAL CP | WDC | 5.92 | N/A | | UNILEVER PLC AMER | UL | 4.42 | N/A | | SIMON PPTY GRP INC | SPG | 4.30 | 42.91 | | BOSTON PPTYS INC | BXP | 3.54 | 26.64 | | VORNADO REALTY TRUST | VNO | 3.44 | 25.75 | | EQUITY RESIDENTAL | EQR | 2.73 | 13.29 | | HOST HOTELS & RESORT | HST | 2.60 | 49.58 | | VENTAS INC | VTR | 2.60 | 33.56 | | PUBLIC STG | PSA | 2.47 | 2.59 | | BRITISH LAND CO PLC | BLND | 2.45 | N/A |
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| Averages | FAGRX | Category Avg | | Price/Earnings | 24.72 | 16.95 | | Price/Book | 1.16 | 1.12 | | Price/Sales | 4.34 | 2.85 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 5.14B | 5.90B | | 3 Year Earnings Growth | 4.56% | 5.96% |
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| Sector | | FAGRX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 0.00 | 0.17 | | Financials | | 99.38 | 98.04 | | Telecommunications | | 0.00 | 0.04 | | Media | | 0.00 | 0.00 | | Consumer goods | | 0.00 | 0.00 | | Energy | | 0.00 | 0.00 | | Hardware | | 0.00 | 0.00 | | Health | | 0.00 | 0.08 | | Software | | 0.00 | 0.00 | | Consumer services | | 0.62 | 0.83 | | Industrial materials | | 0.00 | 0.83 |
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| Sector | FAGRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | FAGRX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.11% Nasdaq 0.00%
0.04 (0.67%) 
Holdings
