| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.83 | | Stocks: | N/A | | Bonds: | 95.19 | | Other: | 0.97 |
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| TOP 10 HOLDINGS ( 23.60% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | United States Treas Nts 3.75% | N/A | 4.74 | N/A | | US Treasury Note 1.625% | N/A | 4.39 | N/A | | US Treasury Note 4.25% | N/A | 3.84 | N/A | | FHLMC CMO 5.5% | N/A | 2.06 | N/A | | GNMA CMO 5% | N/A | 1.64 | N/A | | FHLBA 5% | N/A | 1.49 | N/A | | FNMA | N/A | 1.43 | N/A | | Citibank Ccit 2006-A4 5.45% | N/A | 1.40 | N/A | | iShares iBoxx $ Invest Grade Corp Bond | N/A | 1.31 | N/A | | FHLMC 5.5% | N/A | 1.30 | N/A |
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| Averages | FMEQX | 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 | | FMEQX | 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 | FMEQX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 66.81 | 57.75 | | AA | 4.83 | 7.58 | | A | 15.47 | 14.82 | | BBB | 5.78 | 14.62 | | BB | 0.00 | 2.06 | | B | 0.22 | 1.15 | | BELOW B | 0.02 | 0.71 | | OTHER | 6.87 | 1.32 |
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| Averages | FMEQX | Category Avg | |
Maturity
| N/A | 2.98 | |
Duration
| 0.01 | 2.07 | |
Credit Quality
| AA | AA |
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0.51% Nasdaq 0.00%
0.01 (0.10%) 
Holdings
