| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 8.27 | | Stocks: | 91.73 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 27.90% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | MONSANTO COMPANY | MON | 5.03 | 18.76 | | EXXON MOBIL CP | XOM | 3.37 | -2.67 | | CHEVRON CORP | CVX | 2.80 | 10.48 | | BLOUNT INTL INC | BLT | 2.70 | N/A | | Syngenta AG, Basel | N/A | 2.62 | N/A | | ROYAL DUTCH SHELL PLC-A SHS | RDSA | 2.51 | N/A | | Rio Tinto PLC | N/A | 2.45 | N/A | | BUNGE LTD | BG | 2.23 | 26.10 | | Vale S.A. | N/A | 2.12 | N/A | | MOSAIC COMPANY (THE) | MOS | 2.07 | 69.57 |
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| Averages | FCGCX | Category Avg | | Price/Earnings | 12.48 | N/A | | Price/Book | 1.72 | N/A | | Price/Sales | 0.82 | N/A | | Price/Cashflow | 6.59 | N/A | | Median Market Cap | 21.93B | 26.06B | | 3 Year Earnings Growth | 21.27% | 18.86% |
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| Sector | | FCGCX | Category Avg | | Utilities | | 0.13 | N/A | | Business services | | 0.49 | N/A | | Financials | | 0.38 | N/A | | Telecommunications | | 0.00 | N/A | | Media | | 0.00 | N/A | | Consumer goods | | 11.64 | N/A | | Energy | | 35.82 | N/A | | Hardware | | 0.22 | N/A | | Health | | 0.00 | N/A | | Software | | 0.00 | N/A | | Consumer services | | 0.00 | N/A | | Industrial materials | | 51.32 | N/A |
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| Sector | FCGCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 90.80 | | AA | N/A | 2.77 | | A | N/A | 2.58 | | BBB | N/A | 3.85 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | FCGCX | Category Avg | |
Maturity
| N/A | 5.87 | |
Duration
| N/A | 3.86 | |
Credit Quality
| N/A | AAA |
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0.26% Nasdaq 
Holdings
