| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.45 | | Stocks: | 99.55 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 21.83% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Google Inc. | GOOG | 3.12 | -14.03 | | JP MORGAN CHASE CO | JPM | 2.68 | -4.78 | | Apple Inc. | AAPL | 2.49 | -7.59 | | HEWLETT PACKARD CO | HPQ | 2.23 | -7.14 | | WELLS FARGO & CO NEW | WFC | 2.04 | 7.19 | | OCCIDENTAL PET | OXY | 2.00 | -1.87 | | UNION PACIFIC | UNP | 1.86 | -2.49 | | WALT DISNEY-DISNEY C | DIS | 1.86 | -8.47 | | AMER EXPRESS INC | AXP | 1.80 | -5.26 | | AMPHENOL CP | APH | 1.75 | -12.15 |
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| Averages | FFIDX | Category Avg | | Price/Earnings | 19.92 | 16.89 | | Price/Book | 2.13 | 2.12 | | Price/Sales | 1.23 | 1.19 | | Price/Cashflow | 9.14 | 8.55 | | Median Market Cap | 38.59B | 31.16B | | 3 Year Earnings Growth | 0.00% | 10.94% |
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| Sector | | FFIDX | Category Avg | | Utilities | | 2.33 | 2.87 | | Business services | | 3.13 | 4.40 | | Financials | | 15.45 | 15.99 | | Telecommunications | | 4.22 | 5.08 | | Media | | 2.77 | 2.82 | | Consumer goods | | 11.11 | 10.32 | | Energy | | 8.82 | 11.42 | | Hardware | | 15.57 | 10.14 | | Health | | 11.51 | 11.86 | | Software | | 2.08 | 4.53 | | Consumer services | | 7.85 | 8.94 | | Industrial materials | | 15.15 | 11.62 |
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| Sector | FFIDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.24 | | AA | N/A | 4.69 | | A | N/A | 9.06 | | BBB | N/A | 10.87 | | BB | N/A | 8.62 | | B | N/A | 8.94 | | BELOW B | N/A | 5.26 | | OTHER | N/A | 2.34 |
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| Averages | FFIDX | Category Avg | |
Maturity
| N/A | 6.33 | |
Duration
| N/A | 4.13 | |
Credit Quality
| N/A | A |
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1.52% Nasdaq 0.00%
Holdings
