| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.38 | | Stocks: | 98.62 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 20.25% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Cognizant Technology Solutions | CTSH | 2.37 | 132.39 | | Apollo Group, Inc. | APOL | 2.15 | -25.23 | | MCDERMOTT INT PANAMA | MDR | 2.14 | 133.50 | | GUESS INC. | GES | 2.01 | 146.16 | | OCEANEERING INTL INC | OII | 1.99 | 82.40 | | AMER TOWER CP | AMT | 1.96 | 31.04 | | DIGITAL REALTY TRUST | DLR | 1.92 | 41.16 | | CORR CP OF AM (NEW) | CXW | 1.92 | 53.79 | | Intuit Inc. | INTU | 1.91 | 22.32 | | NOBLE CORP (NEW) | NE | 1.88 | 91.28 |
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| Averages | FMCIX | Category Avg | | Price/Earnings | 18.43 | 21.62 | | Price/Book | 3.01 | 2.66 | | Price/Sales | 1.52 | 0.68 | | Price/Cashflow | 11.19 | 6.06 | | Median Market Cap | 4.85B | 4.68B | | 3 Year Earnings Growth | 25.64% | 18.11% |
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| Sector | | FMCIX | Category Avg | | Utilities | | 2.58 | 1.21 | | Business services | | 6.75 | 9.37 | | Financials | | 9.19 | 10.06 | | Telecommunications | | 7.26 | 5.46 | | Media | | 0.00 | 1.80 | | Consumer goods | | 5.73 | 7.92 | | Energy | | 8.24 | 6.86 | | Hardware | | 16.00 | 10.78 | | Health | | 11.71 | 12.87 | | Software | | 7.25 | 8.30 | | Consumer services | | 11.07 | 13.38 | | Industrial materials | | 14.24 | 12.01 |
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| Sector | FMCIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 20.98 | | AA | N/A | 0.18 | | A | N/A | 0.81 | | BBB | N/A | 8.71 | | BB | N/A | 21.38 | | B | N/A | 32.70 | | BELOW B | N/A | 15.05 | | OTHER | N/A | 0.20 |
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| Averages | FMCIX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
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0.03% Nasdaq 
Holdings
