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Thursday, January 7, 2010, 4:32PM ET - U.S. Markets Closed. Dow Up 0.31% Nasdaq Down 0.05%
First American CO Tax-Free Y (FCOYX)On Jan 6: 10.03   0.00 (0.00%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:0.70
Stocks:N/A
Bonds:99.3
Other:0.00
TOP 10 HOLDINGS ( 23.01% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Boulder Larimer & Weld Cntys C Go Bds 5%N/A3.27N/A
Gunnison Watershed Colo Sch Di Go 5.25%N/A3.01N/A
Colorado St Higher Ed Cap Cons Cops 5.5%N/A2.90N/A
Northwest Pkwy Pub Hwy AuthN/A2.40N/A
Adams St College Colo Auxiliar Rev 5.5%N/A2.23N/A
Colorado Springs Colo Utils Re Util 5.5%N/A1.99N/A
Westglenn Met Dist 6%N/A1.86N/A
Adams St College Colo Auxiliar Rev 5.5%N/A1.84N/A
Denver Colo City & Cnty Wastew Rev 5.25%N/A1.79N/A
Gunnison Watershed Colo Sch Di Go 5.25%N/A1.72N/A
EQUITY HOLDINGS 
AveragesFCOYXCategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/AN/A
3 Year Earnings GrowthN/AN/A
SECTOR WEIGHTINGS (%) 
Sector FCOYXCategory Avg
UtilitiesN/AN/A
Business servicesN/AN/A
FinancialsN/AN/A
TelecommunicationsN/AN/A
MediaN/AN/A
Consumer goodsN/AN/A
EnergyN/AN/A
HardwareN/AN/A
HealthN/AN/A
SoftwareN/AN/A
Consumer servicesN/AN/A
Industrial materialsN/AN/A
BOND RATINGS (%) 
SectorFCOYXCategory Avg
US GOVERNMENTN/AN/A
AAA1.5025.50
AA40.7027.03
A23.8024.72
BBB24.0015.27
BB0.001.73
B0.000.53
BELOW B0.000.19
OTHER10.005.03
BOND HOLDINGS 
AveragesFCOYXCategory Avg
Maturity 15.1314.95
Duration 9.607.70
Credit Quality AA
PrecisionIR Presents:
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