| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 11.83 | | Stocks: | N/A | | Bonds: | 88.17 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 49.92% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fannie Mae 5.5% 30 Year | N/A | 10.81 | N/A | | FNMA 5% | N/A | 8.20 | N/A | | Fannie Mae 4.5% 30 Year | N/A | 6.87 | N/A | | FHLB 5.5% | N/A | 6.46 | N/A | | FHLB 5% | N/A | 3.67 | N/A | | FNMA 6% | N/A | 3.52 | N/A | | GNMA 5.5% | N/A | 2.88 | N/A | | GNMA 4.5% | N/A | 2.78 | N/A | | FHLB 6% | N/A | 2.61 | N/A | | Fannie Mae 4% 15 Year | N/A | 2.12 | N/A |
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| Averages | FMSFX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 15.19B | | 3 Year Earnings Growth | N/A | 20.98% |
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| Sector | | FMSFX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | FMSFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 93.21 | 56.79 | | AA | 1.21 | 4.99 | | A | 1.77 | 13.25 | | BBB | 3.07 | 17.01 | | BB | 0.46 | 3.62 | | B | 0.19 | 2.06 | | BELOW B | 0.09 | 1.01 | | OTHER | 0.00 | 1.26 |
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| Averages | FMSFX | Category Avg | |
Maturity
| N/A | 7.08 | |
Duration
| 1.80 | 4.33 | |
Credit Quality
| AAA | AA |
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0.51% Nasdaq 
0.01 (0.10%) 
Holdings
