| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.74 | | Stocks: | 99.26 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 40.77% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AMDOCS LTD ORD | DOX | 8.20 | 33.35 | | DAVITA INC | DVA | 4.56 | 9.74 | | TD Ameritrade Holding Corporati | AMTD | 4.39 | 35.44 | | Discovery Communications, Inc | DISCA | 3.79 | 97.81 | | FTI CONSULTING INC | FCN | 3.60 | -5.35 | | Shire plc | SHPGY | 3.57 | 18.53 | | ROCKWOOD HLDGS INC | ROC | 3.39 | 90.46 | | Adobe Systems Incorporated | ADBE | 3.19 | 55.05 | | DOLBY LABORATORIES | DLB | 3.09 | 34.86 | | AMER TOWER CP | AMT | 2.99 | 31.04 |
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| Averages | FMGWX | Category Avg | | Price/Earnings | 20.26 | 21.62 | | Price/Book | 2.36 | 2.66 | | Price/Sales | 1.79 | 0.68 | | Price/Cashflow | 10.51 | 6.06 | | Median Market Cap | 4.23B | 4.68B | | 3 Year Earnings Growth | 17.54% | 18.11% |
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| Sector | | FMGWX | Category Avg | | Utilities | | 1.79 | 1.21 | | Business services | | 8.51 | 9.37 | | Financials | | 10.85 | 10.06 | | Telecommunications | | 6.48 | 5.46 | | Media | | 4.78 | 1.80 | | Consumer goods | | 4.58 | 7.92 | | Energy | | 6.54 | 6.86 | | Hardware | | 6.74 | 10.78 | | Health | | 15.36 | 12.87 | | Software | | 20.39 | 8.30 | | Consumer services | | 5.16 | 13.38 | | Industrial materials | | 8.81 | 12.01 |
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| Sector | FMGWX | 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 | FMGWX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
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0.14% Nasdaq 
0.26%
Holdings
