| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.39 | | Stocks: | 97.62 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 37.39% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | HSBC HOLDINGS PLC | HSBA | 5.24 | N/A | | INVESCO PLC NEW | IVZ | 4.27 | 55.99 | | CS GROUP AG N ORD | CSGN | 4.13 | N/A | | Julius Baer Holding Ltd., Zurich, Class B | N/A | 3.97 | N/A | | ELEMENTS AUSTRALIAN | ADE | 3.90 | N/A | | Bayerische Motoren Werke AG | N/A | 3.39 | 51.99 | | GRUPO AEROPORTUARIO | ASR | 3.30 | 26.96 | | SCHRODERS PLC | SDR | 3.11 | N/A | | Akzo Nobel NV | N/A | 3.07 | 67.82 | | PROTECTED AB RTN S&P | BNP | 3.01 | N/A |
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| Averages | FGFCX | Category Avg | | Price/Earnings | 17.69 | 13.46 | | Price/Book | 1.61 | 1.67 | | Price/Sales | 1.00 | 0.83 | | Price/Cashflow | N/A | 7.11 | | Median Market Cap | 16.11B | 24.64B | | 3 Year Earnings Growth | -2.78% | 5.30% |
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| Sector | | FGFCX | Category Avg | | Utilities | | 0.00 | 3.76 | | Business services | | 11.67 | 3.99 | | Financials | | 43.42 | 24.04 | | Telecommunications | | 0.00 | 8.15 | | Media | | 5.41 | 1.87 | | Consumer goods | | 21.75 | 15.83 | | Energy | | 2.53 | 9.33 | | Hardware | | 0.00 | 2.37 | | Health | | 0.00 | 8.86 | | Software | | 0.00 | 1.36 | | Consumer services | | 5.42 | 5.23 | | Industrial materials | | 9.81 | 15.21 |
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| Sector | FGFCX | 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 | FGFCX | Category Avg | |
Maturity
| N/A | 5.94 | |
Duration
| N/A | 4.50 | |
Credit Quality
| N/A | AA |
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0.22% Nasdaq 0.00%
Holdings
