| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | N/A | | Bonds: | 100 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 25.91% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Detroit/Wayne Cnty Mich Stad A Sta 5.25% | N/A | 5.44 | N/A | | Williamston Mich Cmnty Sch Dis Sch 5.5% | N/A | 2.92 | N/A | | Hartland Mich Cons Sch Dist 5.125% | N/A | 2.91 | N/A | | Michigan St Bldg Auth 5% | N/A | 2.38 | N/A | | Michigan St Bldg Auth 5% | N/A | 2.18 | N/A | | Michigan Mun Bd Auth 5% | N/A | 2.09 | N/A | | OTTAWA CNTY MICH LTD TAX G | N/A | 2.05 | N/A | | Grand Rapids Mich San Swr Sys Rev Bds 5% | N/A | 2.03 | N/A | | Kent Hosp Fin Auth 5.5% | N/A | 2.02 | N/A | | Michigan St Bldg Auth 5% | N/A | 1.89 | N/A |
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| Averages | FMIBX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | N/A | | 3 Year Earnings Growth | N/A | N/A |
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| Sector | | FMIBX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | FMIBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 29.87 | 25.50 | | AA | 22.60 | 27.03 | | A | 38.50 | 24.72 | | BBB | 6.56 | 15.27 | | BB | 1.93 | 1.73 | | B | 0.00 | 0.53 | | BELOW B | 0.00 | 0.19 | | OTHER | 0.54 | 5.03 |
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| Averages | FMIBX | Category Avg | |
Maturity
| 15.21 | 14.95 | |
Duration
| N/A | 7.70 | |
Credit Quality
| AA | A |
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0.02% Nasdaq 
Holdings
