| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 98.96 | | Bonds: | N/A | | Other: | 1.04 |
|
| TOP 10 HOLDINGS ( 36.55% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Vienna Ins Grp Wiener Staedtische Versi | N/A | 4.98 | N/A | | EFG International | N/A | 4.40 | N/A | | SYNGENTA AG ADS | SYT | 3.98 | 25.18 | | WPP plc | WPPGY | 3.98 | 55.25 | | Roche Holding AG | N/A | 3.70 | 6.86 | | Komatsu Ltd. | N/A | 3.23 | N/A | | BANCO SANTANDER CHI | SAN | 3.20 | N/A | | TNT NV ADR | N/A | 3.05 | 41.84 | | ROYAL DUTCH SHELL PLC-A SHS | RDSA | 3.03 | N/A | | TOTAL SA | FP | 3.00 | N/A |
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| Averages | FFINX | Category Avg | | Price/Earnings | N/A | 13.46 | | Price/Book | N/A | 1.67 | | Price/Sales | N/A | 0.83 | | Price/Cashflow | N/A | 7.11 | | Median Market Cap | 17.66B | 24.64B | | 3 Year Earnings Growth | N/A | 5.30% |
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| Sector | | FFINX | Category Avg | | Utilities | | 0.00 | 3.76 | | Business services | | 6.87 | 3.99 | | Financials | | 26.80 | 24.04 | | Telecommunications | | 3.02 | 8.15 | | Media | | 4.03 | 1.87 | | Consumer goods | | 11.41 | 15.83 | | Energy | | 11.11 | 9.33 | | Hardware | | 3.74 | 2.37 | | Health | | 8.86 | 8.86 | | Software | | 1.10 | 1.36 | | Consumer services | | 2.44 | 5.23 | | Industrial materials | | 20.61 | 15.21 |
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| Sector | FFINX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 54.51 | | AA | N/A | 9.45 | | A | N/A | 20.25 | | BBB | N/A | 4.30 | | BB | N/A | 4.92 | | B | N/A | 1.82 | | BELOW B | N/A | 1.38 | | OTHER | N/A | 3.36 |
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| Averages | FFINX | Category Avg | |
Maturity
| N/A | 5.94 | |
Duration
| N/A | 4.50 | |
Credit Quality
| N/A | AA |
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0.27% Nasdaq 
Holdings
