| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 17.97 | | Stocks: | 0.07 | | Bonds: | 81.39 | | Other: | 0.56 |
|
| TOP 10 HOLDINGS ( 59.15% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Bond 2.375% | N/A | 8.74 | N/A | | US Treasury Bond 3.875% | N/A | 8.56 | N/A | | US Treasury Note 2.375% | N/A | 7.71 | N/A | | US Treasury Bond 3.625% | N/A | 7.49 | N/A | | First American Prime Obligation Z | N/A | 5.25 | N/A | | US Treasury Note 2% | N/A | 5.09 | N/A | | US Treasury Note 1.625% | N/A | 4.53 | N/A | | US TREASURY NOTE | N/A | 4.01 | N/A | | US Treasury Note 2.5% | N/A | 3.94 | N/A | | US Treasury Note | N/A | 3.83 | N/A |
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| Averages | FAIPX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 11.51B | | 3 Year Earnings Growth | N/A | 23.49% |
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| Sector | | FAIPX | 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 | FAIPX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 93.60 | 94.56 | | AA | 0.60 | 1.53 | | A | 1.20 | 1.08 | | BBB | 1.60 | 0.99 | | BB | 3.00 | 0.71 | | B | 0.00 | 0.35 | | BELOW B | 0.00 | 0.33 | | OTHER | 0.00 | 0.43 |
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| Averages | FAIPX | Category Avg | |
Maturity
| 8.29 | 9.03 | |
Duration
| 3.49 | 5.97 | |
Credit Quality
| AAA | AAA |
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0.60% Nasdaq 
0.01 (0.10%) 
Holdings
