| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 32.60% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 4.58 | -2.67 | | JP MORGAN CHASE CO | JPM | 4.03 | 35.59 | | Cisco Systems, Inc. | CSCO | 3.87 | 46.75 | | WELLS FARGO & CO NEW | WFC | 3.54 | -3.39 | | PFIZER INC | PFE | 3.28 | 10.95 | | BK OF AMERICA CP | BAC | 3.15 | 13.14 | | CHEVRON CORP | CVX | 3.15 | 10.48 | | PROCTER GAMBLE CO | PG | 2.39 | 4.55 | | Apple Inc. | AAPL | 2.34 | 130.78 | | JOHNSON AND JOHNS DC | JNJ | 2.27 | 9.38 |
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| Averages | FGRTX | Category Avg | | Price/Earnings | 17.39 | 16.40 | | Price/Book | 2.04 | 1.98 | | Price/Sales | 1.14 | 1.10 | | Price/Cashflow | 8.83 | 8.07 | | Median Market Cap | 64.44B | 29.74B | | 3 Year Earnings Growth | 5.04% | 10.85% |
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| Sector | | FGRTX | Category Avg | | Utilities | | 0.54 | 2.95 | | Business services | | 2.83 | 4.32 | | Financials | | 18.11 | 16.11 | | Telecommunications | | 4.78 | 5.36 | | Media | | 0.98 | 2.78 | | Consumer goods | | 10.32 | 10.18 | | Energy | | 12.37 | 11.55 | | Hardware | | 16.25 | 9.80 | | Health | | 13.12 | 11.95 | | Software | | 2.41 | 4.36 | | Consumer services | | 10.94 | 9.15 | | Industrial materials | | 7.35 | 11.47 |
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| Sector | FGRTX | 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 |
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| Averages | FGRTX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.12% Nasdaq 
Holdings
