| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 30.05 | | Stocks: | N/A | | Bonds: | 69.95 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 80.35% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Bond 3.625% | N/A | 10.74 | N/A | | US Treasury Bond 1.75% | N/A | 9.73 | N/A | | BlackRock Liquidity Treasury Instl | N/A | 9.63 | N/A | | US Treasury Note 1.375% | N/A | 8.86 | N/A | | US Treasury Bond 2.5% | N/A | 8.23 | N/A | | US Treasury Note 2.5% | N/A | 8.15 | N/A | | US Treasury Bond 2.375% | N/A | 6.76 | N/A | | US Treasury Note 2% | N/A | 6.34 | N/A | | US Treasury Note 3.5% | N/A | 6.28 | N/A | | US Treasury Note 2.375% | N/A | 5.63 | N/A |
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| Averages | FIKTX | Category Avg | | Price/Earnings | N/A | 15.29 | | Price/Book | N/A | 2.01 | | Price/Sales | N/A | 0.98 | | Price/Cashflow | N/A | 8.05 | | Median Market Cap | N/A | 6.02B | | 3 Year Earnings Growth | N/A | 32.43% |
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| Sector | | FIKTX | Category Avg | | Utilities | | N/A | 0.16 | | Business services | | N/A | 0.25 | | Financials | | N/A | 56.63 | | Telecommunications | | N/A | 0.63 | | Media | | N/A | 0.18 | | Consumer goods | | N/A | 1.67 | | Energy | | N/A | 0.18 | | Hardware | | N/A | 0.00 | | Health | | N/A | 2.76 | | Software | | N/A | 0.00 | | Consumer services | | N/A | 36.68 | | Industrial materials | | N/A | 0.87 |
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| Sector | FIKTX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 57.75 | | AA | N/A | 7.58 | | A | N/A | 14.82 | | BBB | N/A | 14.62 | | BB | N/A | 2.06 | | B | N/A | 1.15 | | BELOW B | N/A | 0.71 | | OTHER | N/A | 1.32 |
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| Averages | FIKTX | Category Avg | |
Maturity
| N/A | 2.98 | |
Duration
| N/A | 2.07 | |
Credit Quality
| N/A | AA |
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0.47% Nasdaq 
Holdings
