| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.59 | | Stocks: | 98.4 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 23.72% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Teva Pharmaceutical Industries | TEVA | 2.79 | 26.53 | | Industrial And Commercial Bank Of China Limited | N/A | 2.69 | N/A | | Novo Nordisk A/S | N/A | 2.47 | N/A | | Komatsu Ltd. | N/A | 2.40 | N/A | | TELEFONICA SA | TEF | 2.31 | N/A | | SAP AG ADS | SAP | 2.26 | N/A | | LVMH MOET HENNESSY LOUIS VUI | MC | 2.24 | N/A | | NESTLE N ORD | NESN | 2.21 | N/A | | Hennes & Mauritz AB | N/A | 2.20 | N/A | | Novartis | N/A | 2.15 | N/A |
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| Averages | FITNX | Category Avg | | Price/Earnings | 17.90 | 14.17 | | Price/Book | 2.18 | 1.60 | | Price/Sales | 1.65 | 0.69 | | Price/Cashflow | 10.94 | 6.73 | | Median Market Cap | 40.28B | 25.54B | | 3 Year Earnings Growth | 9.93% | 4.14% |
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| Sector | | FITNX | Category Avg | | Utilities | | 1.06 | 3.58 | | Business services | | 2.55 | 3.88 | | Financials | | 22.12 | 24.35 | | Telecommunications | | 7.02 | 7.88 | | Media | | 4.17 | 1.89 | | Consumer goods | | 16.80 | 15.79 | | Energy | | 7.73 | 9.57 | | Hardware | | 2.48 | 2.44 | | Health | | 13.43 | 8.58 | | Software | | 3.54 | 1.35 | | Consumer services | | 8.98 | 5.08 | | Industrial materials | | 10.12 | 15.63 |
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| Sector | FITNX | 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 | FITNX | Category Avg | |
Maturity
| N/A | 5.36 | |
Duration
| N/A | 4.26 | |
Credit Quality
| N/A | AA |
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1.27% Nasdaq 
Holdings
