| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.48 | | Stocks: | 99.38 | | Bonds: | N/A | | Other: | 0.13 |
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| TOP 10 HOLDINGS ( 19.57% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 2.74 | 37.11 | | BK OF AMERICA CP | BAC | 2.10 | 5.33 | | HEWLETT PACKARD CO | HPQ | 1.96 | 31.58 | | GOLDMAN SACHS GRP | GS | 1.96 | 104.74 | | WELLS FARGO & CO NEW | WFC | 1.96 | -4.41 | | Cisco Systems, Inc. | CSCO | 1.94 | 40.55 | | Apple Inc. | AAPL | 1.93 | 121.15 | | Google Inc. | GOOG | 1.81 | 74.64 | | Microsoft Corporation | MSFT | 1.63 | 43.62 | | GEN ELECTRIC CO | GE | 1.54 | -8.46 |
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| Averages | FFIDX | Category Avg | | Price/Earnings | 17.30 | 15.15 | | Price/Book | 2.07 | 2.04 | | Price/Sales | 1.01 | 1.12 | | Price/Cashflow | 8.24 | 8.56 | | Median Market Cap | 33.81B | 28.56B | | 3 Year Earnings Growth | 11.66% | 11.74% |
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| Sector | | FFIDX | Category Avg | | Utilities | | 2.39 | 3.04 | | Business services | | 3.56 | 4.33 | | Financials | | 15.56 | 15.77 | | Telecommunications | | 3.73 | 5.92 | | Media | | 1.65 | 2.66 | | Consumer goods | | 10.64 | 10.21 | | Energy | | 10.00 | 11.38 | | Hardware | | 13.81 | 9.59 | | Health | | 12.12 | 12.17 | | Software | | 3.24 | 4.26 | | Consumer services | | 9.51 | 9.10 | | Industrial materials | | 13.79 | 11.58 |
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| Sector | FFIDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | FFIDX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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0.34% Nasdaq 0.00%
Holdings
