| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.92 | | Stocks: | 95.08 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 15.16% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | UBS AG (NEW) | UBS | 2.88 | 11.89 | | HSBC HOLDINGS PLC | HSBA | 1.80 | N/A | | APACHE CP | APA | 1.40 | 31.92 | | Rio Tinto PLC | N/A | 1.38 | N/A | | Cisco Systems, Inc. | CSCO | 1.34 | 46.75 | | SUNCOR ENERGY INC | SU | 1.34 | 93.49 | | PROCTER GAMBLE CO | PG | 1.27 | 4.55 | | PRECISION CASTPARTS | PCP | 1.26 | 80.16 | | Sun Hung Kai Properties, Ltd. | N/A | 1.25 | N/A | | MS INSD MUN TR | IMT | 1.24 | N/A |
|
| Averages | FIBGX | Category Avg | | Price/Earnings | 15.71 | 14.69 | | Price/Book | 1.89 | 1.75 | | Price/Sales | 1.00 | 1.06 | | Price/Cashflow | 8.40 | 7.29 | | Median Market Cap | 35.15B | 21.54B | | 3 Year Earnings Growth | 8.21% | 8.89% |
|
| Sector | | FIBGX | Category Avg | | Utilities | | 1.39 | 4.67 | | Business services | | 4.32 | 6.03 | | Financials | | 23.66 | 16.38 | | Telecommunications | | 4.72 | 7.40 | | Media | | 1.62 | 2.52 | | Consumer goods | | 11.28 | 14.51 | | Energy | | 10.34 | 9.32 | | Hardware | | 7.43 | 5.87 | | Health | | 10.79 | 10.17 | | Software | | 3.42 | 2.97 | | Consumer services | | 6.10 | 6.17 | | Industrial materials | | 14.93 | 13.98 |
|
| Sector | FIBGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 30.00 | | AA | N/A | 1.84 | | A | N/A | 8.36 | | BBB | N/A | 14.93 | | BB | N/A | 16.38 | | B | N/A | 15.99 | | BELOW B | N/A | 11.24 | | OTHER | N/A | 1.27 |
|
| Averages | FIBGX | Category Avg | |
Maturity
| N/A | 6.05 | |
Duration
| N/A | 4.06 | |
Credit Quality
| N/A | BBB |
|
| |
|
0.31% Nasdaq 
0.05%
Holdings
