| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.77 | | Stocks: | 95.24 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 44.07% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | WAL MART STORES | WMT | 4.84 | -9.53 | | BP PLC | BP | 4.77 | 28.52 | | BANK OF NY MELLON CP | BK | 4.64 | -4.94 | | Berkshire Hathaway Inc. B | N/A | 4.56 | 3.46 | | Cintas Corporation | CTAS | 4.53 | 22.69 | | 3M COMPANY | MMM | 4.31 | 31.37 | | DIAGEO PLC ADS NEW | DEO | 4.17 | 19.52 | | TYCO INTL LTD SWZ | TYC | 4.15 | 58.61 | | UNITED PARCEL SVC | UPS | 4.11 | 0.71 | | TYCO ELECTRONICS | TEL | 3.99 | 36.89 |
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| Averages | FMIHX | Category Avg | | Price/Earnings | 17.46 | 15.15 | | Price/Book | 2.47 | 2.04 | | Price/Sales | 0.80 | 1.12 | | Price/Cashflow | 8.79 | 8.56 | | Median Market Cap | 28.09B | 28.56B | | 3 Year Earnings Growth | 1.13% | 11.74% |
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| Sector | | FMIHX | Category Avg | | Utilities | | 0.00 | 3.04 | | Business services | | 16.75 | 4.33 | | Financials | | 12.32 | 15.77 | | Telecommunications | | 0.00 | 5.92 | | Media | | 6.83 | 2.66 | | Consumer goods | | 14.79 | 10.21 | | Energy | | 7.34 | 11.38 | | Hardware | | 4.19 | 9.59 | | Health | | 8.29 | 12.17 | | Software | | 0.00 | 4.26 | | Consumer services | | 17.50 | 9.10 | | Industrial materials | | 11.99 | 11.58 |
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| Sector | FMIHX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | FMIHX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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0.83% Nasdaq 0.00%
Holdings
