| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.79 | | Stocks: | 90.21 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 29.93% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ARROW ELCTS | ARW | 3.75 | 37.10 | | ST MARY LAND EXPL | SM | 3.65 | 66.17 | | Patterson Companies Inc. | PDCO | 3.08 | 37.81 | | AFFILIATED MGRS GRP | AMG | 2.94 | 51.24 | | GALLAGHER ARTHUR J | AJG | 2.87 | -9.07 | | COVANCE INC | CVD | 2.78 | 14.82 | | Jack Henry & Associates, Inc. | JKHY | 2.74 | 20.84 | | BECKMAN COULTER INC | BEC | 2.72 | 46.95 | | Molex Incorporated | MOLXA | 2.72 | 31.64 | | FAMILY DOLLAR STORES | FDO | 2.68 | 10.61 |
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| Averages | FMIMX | Category Avg | | Price/Earnings | 16.93 | 17.95 | | Price/Book | 1.94 | 1.89 | | Price/Sales | 0.69 | 0.88 | | Price/Cashflow | 6.83 | 7.36 | | Median Market Cap | 2.17B | 4.09B | | 3 Year Earnings Growth | 9.09% | 13.45% |
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| Sector | | FMIMX | Category Avg | | Utilities | | 0.00 | 4.66 | | Business services | | 17.93 | 7.81 | | Financials | | 12.17 | 17.33 | | Telecommunications | | 0.00 | 3.60 | | Media | | 5.37 | 3.11 | | Consumer goods | | 8.47 | 10.48 | | Energy | | 4.04 | 6.72 | | Hardware | | 7.18 | 6.79 | | Health | | 11.34 | 10.05 | | Software | | 2.28 | 4.47 | | Consumer services | | 19.15 | 9.75 | | Industrial materials | | 12.07 | 15.24 |
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| Sector | FMIMX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 75.37 | | AA | N/A | 5.68 | | A | N/A | 11.18 | | BBB | N/A | 7.77 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | FMIMX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 2.62 | |
Credit Quality
| N/A | AA |
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0.02% Nasdaq 
Holdings
