| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.89 | | Stocks: | 99.11 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 16.65% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | INTL BUSINESS MACH | IBM | 2.13 | 54.57 | | Microsoft Corporation | MSFT | 1.92 | 57.05 | | PHILIP MORRIS INTL | PM | 1.80 | 16.82 | | CVS CAREMARK CP | CVS | 1.76 | 9.55 | | NU SKIN ENT INC | NUS | 1.74 | 170.09 | | JOHNSON AND JOHNS DC | JNJ | 1.71 | 9.38 | | WALGREEN CO | WAG | 1.54 | 61.61 | | VERIZON COMMUN | VZ | 1.39 | 0.87 | | Financial Select Sector SPDR | N/A | 1.35 | N/A | | SUNCOR ENERGY INC | SU | 1.31 | 93.49 |
|
| Averages | FGINX | Category Avg | | Price/Earnings | 15.77 | 16.40 | | Price/Book | 2.13 | 1.98 | | Price/Sales | 1.03 | 1.10 | | Price/Cashflow | 8.13 | 8.07 | | Median Market Cap | 14.66B | 29.74B | | 3 Year Earnings Growth | 8.44% | 10.85% |
|
| Sector | | FGINX | Category Avg | | Utilities | | 0.85 | 2.95 | | Business services | | 6.42 | 4.32 | | Financials | | 9.52 | 16.11 | | Telecommunications | | 3.89 | 5.36 | | Media | | 0.39 | 2.78 | | Consumer goods | | 16.12 | 10.18 | | Energy | | 7.83 | 11.55 | | Hardware | | 7.10 | 9.80 | | Health | | 14.62 | 11.95 | | Software | | 5.69 | 4.36 | | Consumer services | | 13.42 | 9.15 | | Industrial materials | | 14.15 | 11.47 |
|
| Sector | FGINX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
|
| Averages | FGINX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
|
| |
|
0.03% Nasdaq 
0.02 (0.16%) 
Holdings
