| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.87 | | Stocks: | 92.13 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 16.62% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FLUOR CP (NEW) | FLR | 1.94 | 0.61 | | MCKESSON CORP | MCK | 1.74 | 56.49 | | COMPUTER SCIENCES CP | CSC | 1.67 | 45.67 | | AVON PRODUCTS INC | AVP | 1.66 | 35.75 | | SCHLUMBERGER LTD | SLB | 1.65 | 53.79 | | Microsoft Corporation | MSFT | 1.63 | 43.62 | | HEWLETT PACKARD CO | HPQ | 1.59 | 31.58 | | HARRIS CP | HRS | 1.58 | 21.35 | | Intel Corporation | INTC | 1.58 | 29.06 | | NOVARTIS AG ADS | NVS | 1.58 | 8.22 |
|
| Averages | FMIEX | Category Avg | | Price/Earnings | 11.65 | 15.06 | | Price/Book | 1.75 | 1.76 | | Price/Sales | 0.57 | 0.99 | | Price/Cashflow | 6.03 | 6.87 | | Median Market Cap | 22.52B | 29.77B | | 3 Year Earnings Growth | 15.08% | 8.49% |
|
| Sector | | FMIEX | Category Avg | | Utilities | | 2.25 | 4.85 | | Business services | | 1.31 | 2.81 | | Financials | | 8.57 | 20.58 | | Telecommunications | | 8.31 | 5.92 | | Media | | 1.72 | 3.40 | | Consumer goods | | 10.99 | 10.05 | | Energy | | 12.06 | 14.61 | | Hardware | | 5.13 | 5.25 | | Health | | 11.86 | 10.98 | | Software | | 3.63 | 2.09 | | Consumer services | | 10.88 | 7.62 | | Industrial materials | | 23.29 | 11.85 |
|
| Sector | FMIEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 2.98 | | AA | N/A | 0.65 | | A | N/A | 4.77 | | BBB | N/A | 12.48 | | BB | N/A | 39.29 | | B | N/A | 28.93 | | BELOW B | N/A | 10.39 | | OTHER | N/A | 0.52 |
|
| Averages | FMIEX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
|
| |
|
0.36% Nasdaq 
0.22 (1.74%) 
Holdings
