| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.79 | | Stocks: | 98.74 | | Bonds: | N/A | | Other: | 0.47 |
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| TOP 10 HOLDINGS ( 27.44% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Applied Materials, Inc. | AMAT | 4.28 | 29.62 | | CORNING INC | GLW | 4.16 | 82.58 | | NOKIA CP ADS | NOK | 4.10 | -10.72 | | Staples, Inc. | SPLS | 3.75 | 37.77 | | MEDCOHEALTH SOLUTNS | MHS | 2.46 | 51.94 | | NEWMONT MIN CP (HLDG | NEM | 1.85 | 37.49 | | Apple Inc. | AAPL | 1.75 | 130.78 | | China Life Insurance Company, Ltd. | N/A | 1.71 | N/A | | WELLS FARGO & CO NEW | WFC | 1.70 | -3.39 | | GOLDMAN SACHS GRP | GS | 1.68 | 100.43 |
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| Averages | FMAGX | Category Avg | | Price/Earnings | 19.83 | 20.13 | | Price/Book | 1.94 | 2.82 | | Price/Sales | 1.26 | 1.62 | | Price/Cashflow | 8.58 | 11.73 | | Median Market Cap | 16.72B | 29.37B | | 3 Year Earnings Growth | 17.35% | 16.36% |
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| Sector | | FMAGX | Category Avg | | Utilities | | 1.94 | 0.73 | | Business services | | 3.40 | 6.25 | | Financials | | 17.30 | 10.36 | | Telecommunications | | 11.39 | 7.37 | | Media | | 1.01 | 1.61 | | Consumer goods | | 4.31 | 8.57 | | Energy | | 10.64 | 8.07 | | Hardware | | 14.91 | 15.26 | | Health | | 9.15 | 13.67 | | Software | | 0.92 | 6.46 | | Consumer services | | 10.08 | 11.68 | | Industrial materials | | 14.96 | 9.95 |
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| Sector | FMAGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | FMAGX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.49% Nasdaq 0.00%
Holdings
