| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 29.05 | | Stocks: | 66.76 | | Bonds: | N/A | | Other: | 4.19 |
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| TOP 10 HOLDINGS ( 31.81% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | WAL MART STORES | WMT | 5.25 | -9.53 | | LOEWS CP | L | 4.75 | 21.69 | | REPUBLIC SVCS INC | RSG | 3.91 | 7.46 | | C N A FINANCIAL CP | CNA | 3.35 | 32.42 | | Cerner Corporation | CERN | 2.70 | 98.52 | | WASTE MGMT INC | WM | 2.68 | -5.40 | | NOBLE CORP (NEW) | NE | 2.36 | 91.28 | | Oracle Corporation | ORCL | 2.32 | 18.67 | | Electronic Arts Inc. | ERTS | 2.26 | 10.79 | | eBay Inc. | EBAY | 2.23 | 61.25 |
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| Averages | FMLSX | Category Avg | | Price/Earnings | 11.36 | 15.97 | | Price/Book | 1.53 | 2.30 | | Price/Sales | 0.84 | 1.13 | | Price/Cashflow | 6.32 | 8.02 | | Median Market Cap | 10.13B | 16.22B | | 3 Year Earnings Growth | 18.30% | 12.97% |
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| Sector | | FMLSX | Category Avg | | Utilities | | 4.10 | 3.87 | | Business services | | 0.00 | 5.86 | | Financials | | 12.89 | 13.62 | | Telecommunications | | 8.24 | 6.17 | | Media | | 0.00 | 2.82 | | Consumer goods | | 2.81 | 11.23 | | Energy | | 18.03 | 10.34 | | Hardware | | 1.85 | 8.28 | | Health | | 6.23 | 11.16 | | Software | | 13.02 | 4.48 | | Consumer services | | 14.79 | 9.56 | | Industrial materials | | 18.03 | 12.61 |
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| Sector | FMLSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 69.42 | | AA | N/A | 3.82 | | A | N/A | 5.27 | | BBB | N/A | 5.57 | | BB | N/A | 5.97 | | B | N/A | 4.62 | | BELOW B | N/A | 3.09 | | OTHER | N/A | 2.24 |
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| Averages | FMLSX | Category Avg | |
Maturity
| N/A | 6.12 | |
Duration
| N/A | 3.31 | |
Credit Quality
| N/A | AA |
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0.22% Nasdaq 0.00%
Holdings
