| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.46 | | Stocks: | 97.41 | | Bonds: | N/A | | Other: | 1.14 |
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| TOP 10 HOLDINGS ( 27.25% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | MS INSD MUN TR | IMT | 3.48 | N/A | | Bay National Corporation (Maryl | BAYN | 3.11 | N/A | | Roche Holding AG | N/A | 3.05 | 6.86 | | NESTLE N ORD | NESN | 3.02 | N/A | | DAIMLER AG | DAI | 2.67 | 24.61 | | Yara International | YAR | 2.55 | N/A | | ARCELOR MITTAL NEW | MT | 2.47 | N/A | | UBS AG (NEW) | UBS | 2.33 | 13.57 | | NEXEN INC | NXY | 2.30 | 26.85 | | Japan Tobacco Inc. | N/A | 2.27 | N/A |
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| Averages | FIEBX | Category Avg | | Price/Earnings | 14.73 | 16.06 | | Price/Book | 1.70 | 2.19 | | Price/Sales | 0.84 | 1.05 | | Price/Cashflow | 8.27 | 9.14 | | Median Market Cap | 21.11B | 18.98B | | 3 Year Earnings Growth | 6.41% | 14.82% |
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| Sector | | FIEBX | Category Avg | | Utilities | | 0.00 | 1.99 | | Business services | | 1.54 | 6.38 | | Financials | | 24.87 | 18.13 | | Telecommunications | | 1.98 | 7.20 | | Media | | 1.96 | 1.59 | | Consumer goods | | 17.54 | 18.02 | | Energy | | 8.67 | 8.45 | | Hardware | | 3.57 | 3.20 | | Health | | 13.06 | 11.18 | | Software | | 1.02 | 2.50 | | Consumer services | | 0.00 | 6.02 | | Industrial materials | | 25.78 | 15.34 |
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| Sector | FIEBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | FIEBX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.20% Nasdaq 
0.05%
Holdings
