| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.72 | | Stocks: | N/A | | Bonds: | 94.29 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 105.61% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US TREASURY NOTE | N/A | 19.34 | N/A | | US Treasury Note 1.875% | N/A | 13.16 | N/A | | US Treasury Bond 3.875% | N/A | 11.97 | N/A | | US Treasury Bond 2.375% | N/A | 11.49 | N/A | | US Treasury Note 2% | N/A | 11.39 | N/A | | US Treasury Bond 2% | N/A | 9.26 | N/A | | US Treasury Note (Fut) | N/A | 8.17 | N/A | | US Treasury Bond 3.625% | N/A | 7.79 | N/A | | Us Long Bond (Fut) | N/A | 6.85 | N/A | | US Treasury Note 2.5% | N/A | 6.19 | N/A |
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| Averages | FFIHX | Category Avg | | Price/Earnings | N/A | 10.02 | | Price/Book | N/A | 1.64 | | Price/Sales | N/A | 2.17 | | Price/Cashflow | N/A | 4.17 | | Median Market Cap | N/A | 11.51B | | 3 Year Earnings Growth | N/A | 23.49% |
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| Sector | | FFIHX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | FFIHX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 94.56 | | AA | N/A | 1.58 | | A | N/A | 1.08 | | BBB | N/A | 0.97 | | BB | N/A | 0.71 | | B | N/A | 0.35 | | BELOW B | N/A | 0.32 | | OTHER | N/A | 0.42 |
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| Averages | FFIHX | Category Avg | |
Maturity
| N/A | 8.96 | |
Duration
| N/A | 5.88 | |
Credit Quality
| N/A | AAA |
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Holdings
