| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 39.53% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Vienna Ins Grp Wiener Staedtische Versi | N/A | 5.90 | N/A | | EFG International | N/A | 5.26 | N/A | | SYNGENTA AG ADS | SYT | 4.20 | 42.91 | | Komatsu Ltd. | N/A | 3.62 | N/A | | BANCO SANTANDER CHI | SAN | 3.61 | N/A | | Tnt NV ADR | N/A | 3.72 | 59.95 | | TOTAL SA | FP | 3.53 | N/A | | NOVARTIS AG ADS | NVS | 3.47 | 16.32 | | WPP plc | WPPGY | 3.39 | 68.24 | | Roche Holding AG | N/A | 2.83 | 10.79 |
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| Averages | FFIEX | Category Avg | | Price/Earnings | 14.00 | 14.17 | | Price/Book | 1.79 | 1.60 | | Price/Sales | 1.16 | 0.69 | | Price/Cashflow | 7.24 | 6.73 | | Median Market Cap | 19.98B | 25.54B | | 3 Year Earnings Growth | 6.68% | 4.14% |
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| Sector | | FFIEX | Category Avg | | Utilities | | 0.00 | 3.58 | | Business services | | 6.87 | 3.88 | | Financials | | 31.93 | 24.35 | | Telecommunications | | 2.70 | 7.88 | | Media | | 3.95 | 1.89 | | Consumer goods | | 8.81 | 15.79 | | Energy | | 12.61 | 9.57 | | Hardware | | 4.67 | 2.44 | | Health | | 9.37 | 8.58 | | Software | | 1.07 | 1.35 | | Consumer services | | 1.28 | 5.08 | | Industrial materials | | 16.74 | 15.63 |
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| Sector | FFIEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.93 | | AA | N/A | 9.68 | | A | N/A | 15.02 | | BBB | N/A | 8.34 | | BB | N/A | 5.97 | | B | N/A | 1.55 | | BELOW B | N/A | 1.62 | | OTHER | N/A | 3.89 |
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| Averages | FFIEX | Category Avg | |
Maturity
| N/A | 5.36 | |
Duration
| N/A | 4.26 | |
Credit Quality
| N/A | AA |
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0.51% Nasdaq 
Holdings
