| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.66 | | Stocks: | 94.33 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 16.60% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | HARRIS CP | HRS | 2.03 | -5.91 | | MCKESSON CORP | MCK | 1.89 | -4.75 | | COMPUTER SCIENCES CP | CSC | 1.66 | -8.73 | | HEWLETT PACKARD CO | HPQ | 1.62 | -7.14 | | NOVARTIS AG ADS | NVS | 1.61 | -0.68 | | Microsoft Corporation | MSFT | 1.60 | -6.79 | | WILLIAMS COS | WMB | 1.56 | 1.94 | | AVON PRODUCTS INC | AVP | 1.55 | -1.05 | | AVNET INC | AVT | 1.54 | -10.91 | | SYSCO CP | SYY | 1.54 | 1.54 |
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| Averages | FMIEX | Category Avg | | Price/Earnings | 16.93 | 16.45 | | Price/Book | 1.94 | 1.70 | | Price/Sales | 0.80 | 1.05 | | Price/Cashflow | 7.81 | 7.29 | | Median Market Cap | 26.35B | 32.48B | | 3 Year Earnings Growth | 0.00% | 8.28% |
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| Sector | | FMIEX | Category Avg | | Utilities | | 2.64 | 4.68 | | Business services | | 1.50 | 2.91 | | Financials | | 12.86 | 20.28 | | Telecommunications | | 8.95 | 5.65 | | Media | | 1.21 | 3.53 | | Consumer goods | | 10.11 | 9.90 | | Energy | | 11.45 | 15.16 | | Hardware | | 4.78 | 5.27 | | Health | | 10.93 | 10.74 | | Software | | 4.39 | 2.20 | | Consumer services | | 9.74 | 7.32 | | Industrial materials | | 21.44 | 12.37 |
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| Sector | FMIEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 5.53 | | AA | N/A | 1.26 | | A | N/A | 3.43 | | BBB | N/A | 11.30 | | BB | N/A | 33.78 | | B | N/A | 33.95 | | BELOW B | N/A | 10.19 | | OTHER | N/A | 0.56 |
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| Averages | FMIEX | Category Avg | |
Maturity
| N/A | 5.92 | |
Duration
| N/A | 2.10 | |
Credit Quality
| N/A | BB |
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0.40% Nasdaq 
0.17 (1.42%) 
Holdings
