| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.04 | | Stocks: | 95.87 | | Bonds: | 2.04 | | Other: | 2.04 |
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| TOP 10 HOLDINGS ( 21.43% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | iShares MSCI Japan Index | N/A | 4.19 | N/A | | StreetTR MSCI Europe HealthCare ETF A/I | N/A | 3.11 | N/A | | HSBC HOLDINGS PLC | HSBA | 2.27 | N/A | | Highmark 100% Us Treasury | N/A | 2.04 | N/A | | StreetTRACKS MSCI Europe Utls ETF A/I | N/A | 2.01 | N/A | | iShares MSCI EAFE Index | N/A | 1.77 | N/A | | BP Plc | N/A | 1.74 | N/A | | TOTAL SA | FP | 1.46 | N/A | | BHP Billiton Limited | N/A | 1.42 | 101.90 | | NESTLE N ORD | NESN | 1.42 | N/A |
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| Averages | FFITX | Category Avg | | Price/Earnings | 12.44 | 14.17 | | Price/Book | 1.41 | 1.60 | | Price/Sales | 0.69 | 0.69 | | Price/Cashflow | 6.62 | 6.73 | | Median Market Cap | 25.98B | 25.54B | | 3 Year Earnings Growth | 1.52% | 4.14% |
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| Sector | | FFITX | Category Avg | | Utilities | | 4.04 | 3.58 | | Business services | | 3.16 | 3.88 | | Financials | | 30.32 | 24.35 | | Telecommunications | | 5.93 | 7.88 | | Media | | 2.11 | 1.89 | | Consumer goods | | 14.07 | 15.79 | | Energy | | 9.38 | 9.57 | | Hardware | | 1.14 | 2.44 | | Health | | 4.72 | 8.58 | | Software | | 1.61 | 1.35 | | Consumer services | | 4.97 | 5.08 | | Industrial materials | | 18.54 | 15.63 |
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| Sector | FFITX | 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 | FFITX | Category Avg | |
Maturity
| N/A | 5.36 | |
Duration
| N/A | 4.26 | |
Credit Quality
| N/A | AA |
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0.83% Nasdaq 
Holdings
