| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 8.93 | | Stocks: | 91.07 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 13.21% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | First American Prime Obligation Z | N/A | 7.79 | N/A | | priceline.com Incorporated | PCLN | 0.72 | 191.65 | | Vertex Pharmaceuticals Incorpor | VRTX | 0.70 | 31.20 | | Ross Stores, Inc. | ROST | 0.65 | 50.42 | | EVEREST RE GRP LTD | RE | 0.60 | 14.01 | | NEWFIELD EXP COM | NFX | 0.58 | 120.00 | | PRIDE INTL INC | PDE | 0.56 | 114.11 | | Joy Global Inc. | JOYG | 0.56 | 143.36 | | LUBRIZOL CP | LZ | 0.53 | 102.45 | | Cerner Corporation | CERN | 0.52 | 99.27 |
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| Averages | FIMEX | Category Avg | | Price/Earnings | 18.03 | 16.25 | | Price/Book | 1.86 | 1.80 | | Price/Sales | 0.93 | 0.88 | | Price/Cashflow | 7.15 | 6.67 | | Median Market Cap | 2.56B | 4.32B | | 3 Year Earnings Growth | 10.28% | 13.02% |
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| Sector | | FIMEX | Category Avg | | Utilities | | 5.91 | 4.47 | | Business services | | 10.25 | 7.80 | | Financials | | 18.89 | 16.96 | | Telecommunications | | 2.38 | 3.33 | | Media | | 1.24 | 3.27 | | Consumer goods | | 8.38 | 10.17 | | Energy | | 5.89 | 7.16 | | Hardware | | 5.31 | 6.60 | | Health | | 10.57 | 9.80 | | Software | | 4.98 | 4.75 | | Consumer services | | 11.54 | 9.60 | | Industrial materials | | 14.64 | 16.09 |
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| Sector | FIMEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.69 | | AA | N/A | 2.98 | | A | N/A | 5.59 | | BBB | N/A | 4.68 | | BB | N/A | 21.33 | | B | N/A | 19.83 | | BELOW B | N/A | 3.97 | | OTHER | N/A | 3.93 |
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| Averages | FIMEX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 1.46 | |
Credit Quality
| N/A | BBB |
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0.83% Nasdaq 
Holdings
