| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 16.34 | | Stocks: | 72.23 | | Bonds: | 11.42 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 55.32% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Cognizant Technology Solutions | CTSH | 6.96 | 149.94 | | DEVRY INC | DV | 5.92 | -6.25 | | KOHLS CP | KSS | 5.87 | 46.33 | | Infosys Technologies Limited | INFY | 5.87 | 113.38 | | Express Scripts, Inc. | ESRX | 5.71 | 58.97 | | ACCENTURE PLC. | ACN | 5.64 | 28.85 | | WALGREEN CO | WAG | 5.18 | 61.61 | | GOLDMAN SACHS GRP | GS | 5.07 | 100.43 | | The Charles Schwab Corporation | SCHW | 4.60 | 13.11 | | T J X COS INC | TJX | 4.50 | 89.55 |
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| Averages | FMIRX | Category Avg | | Price/Earnings | 21.93 | 20.13 | | Price/Book | 3.40 | 2.82 | | Price/Sales | 1.48 | 1.62 | | Price/Cashflow | 12.83 | 11.73 | | Median Market Cap | 17.08B | 29.37B | | 3 Year Earnings Growth | 19.16% | 16.36% |
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| Sector | | FMIRX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 27.07 | 6.25 | | Financials | | 13.38 | 10.36 | | Telecommunications | | 0.00 | 7.37 | | Media | | 0.00 | 1.61 | | Consumer goods | | 0.00 | 8.57 | | Energy | | 2.76 | 8.07 | | Hardware | | 3.20 | 15.26 | | Health | | 7.91 | 13.67 | | Software | | 22.94 | 6.46 | | Consumer services | | 22.73 | 11.68 | | Industrial materials | | 0.00 | 9.95 |
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| Sector | FMIRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | FMIRX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.51% Nasdaq 
Holdings
