| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.21 | | Stocks: | 99.79 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 16.56% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | HSBC HOLDINGS PLC | HSBA | 2.77 | N/A | | BP Plc | N/A | 2.03 | N/A | | TELEFONICA SA | TEF | 1.92 | N/A | | ROYAL DUTCH SHELL PLC-B SHS | RDSB | 1.65 | N/A | | NESTLE N ORD | NESN | 1.60 | N/A | | BLOUNT INTL INC | BLT | 1.47 | N/A | | Rio Tinto PLC | N/A | 1.36 | N/A | | E.ON Aktiengesellschaft | N/A | 1.35 | N/A | | Anheuser-Busch InBev SA | N/A | 1.21 | 123.53 | | TOTAL SA | FP | 1.20 | N/A |
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| Averages | FIGRX | Category Avg | | Price/Earnings | 15.86 | 14.17 | | Price/Book | 1.48 | 1.60 | | Price/Sales | 0.80 | 0.69 | | Price/Cashflow | 6.71 | 6.73 | | Median Market Cap | 20.13B | 25.54B | | 3 Year Earnings Growth | N/A | 4.14% |
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| Sector | | FIGRX | Category Avg | | Utilities | | 1.59 | 3.58 | | Business services | | 3.42 | 3.88 | | Financials | | 24.34 | 24.35 | | Telecommunications | | 7.18 | 7.88 | | Media | | 1.11 | 1.89 | | Consumer goods | | 18.72 | 15.79 | | Energy | | 9.04 | 9.57 | | Hardware | | 5.08 | 2.44 | | Health | | 7.24 | 8.58 | | Software | | 0.40 | 1.35 | | Consumer services | | 5.03 | 5.08 | | Industrial materials | | 16.87 | 15.63 |
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| Sector | FIGRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.93 | | AA | N/A | 9.68 | | A | N/A | 15.02 | | BBB | N/A | 8.34 | | BB | N/A | 5.97 | | B | N/A | 1.55 | | BELOW B | N/A | 1.62 | | OTHER | N/A | 3.89 |
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| Averages | FIGRX | Category Avg | |
Maturity
| N/A | 5.36 | |
Duration
| N/A | 4.26 | |
Credit Quality
| N/A | AA |
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0.49% Nasdaq 
Holdings
