| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.54 | | Stocks: | 95.98 | | Bonds: | 0.33 | | Other: | 0.16 |
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| TOP 10 HOLDINGS ( 18.89% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PFIZER INC | PFE | 2.50 | 10.95 | | Apple Inc. | AAPL | 2.47 | 130.78 | | JP MORGAN CHASE CO | JPM | 2.24 | 35.59 | | Cisco Systems, Inc. | CSCO | 1.91 | 46.75 | | BK OF AMERICA CP | BAC | 1.85 | 13.14 | | WELLS FARGO & CO NEW | WFC | 1.70 | -3.39 | | WAL MART STORES | WMT | 1.62 | -0.88 | | OCCIDENTAL PET | OXY | 1.58 | 38.62 | | Li & Fung Ltd. | N/A | 1.55 | N/A | | HEWLETT PACKARD CO | HPQ | 1.47 | 37.31 |
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| Averages | FMILX | Category Avg | | Price/Earnings | 18.96 | 20.50 | | Price/Book | 1.65 | 2.38 | | Price/Sales | 1.00 | 1.23 | | Price/Cashflow | 9.11 | 10.16 | | Median Market Cap | 9.06B | 4.72B | | 3 Year Earnings Growth | 10.30% | 17.89% |
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| Sector | | FMILX | Category Avg | | Utilities | | 2.32 | 1.15 | | Business services | | 6.35 | 9.36 | | Financials | | 19.31 | 10.31 | | Telecommunications | | 3.13 | 4.62 | | Media | | 2.39 | 1.72 | | Consumer goods | | 8.29 | 8.32 | | Energy | | 7.47 | 7.12 | | Hardware | | 14.20 | 10.91 | | Health | | 11.85 | 12.55 | | Software | | 4.85 | 8.69 | | Consumer services | | 10.19 | 13.55 | | Industrial materials | | 9.66 | 11.71 |
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| Sector | FMILX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 1.47 | | AA | N/A | 0.22 | | A | N/A | 1.02 | | BBB | N/A | 10.88 | | BB | N/A | 26.72 | | B | N/A | 40.87 | | BELOW B | N/A | 18.82 | | OTHER | N/A | 0.00 |
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| Averages | FMILX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.11% Nasdaq 
0.16%
Holdings
