| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.51 | | Stocks: | 96.48 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 19.66% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PERNOD-RICARD SA | RI | 3.50 | N/A | | HSBC HLDGS PLC ADS | HBC | 2.33 | -4.40 | | RDSb | 2.11 | -6.19 | | TOYOTA MTR CP ADS | TM | 1.77 | -5.01 | | ANGLO AMERICAN PLC | AAL | 1.76 | N/A | | HEICO CP | HEI | 1.71 | N/A | | Rio Tinto PLC | N/A | 1.70 | N/A | | Roche Holding AG | N/A | 1.61 | -0.30 | | TOTAL SA | FP | 1.59 | N/A | | DEUTSCHE BOERSE AG | DB1 | 1.58 | N/A |
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| Averages | FOSFX | Category Avg | | Price/Earnings | 13.70 | 10.45 | | Price/Book | 1.48 | 0.46 | | Price/Sales | 0.79 | 0.97 | | Price/Cashflow | 4.68 | 6.54 | | Median Market Cap | 22.04B | 25.51B | | 3 Year Earnings Growth | 0.00% | 3.47% |
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| Sector | | FOSFX | Category Avg | | Utilities | | 3.83 | 3.27 | | Business services | | 2.46 | 4.07 | | Financials | | 22.01 | 24.38 | | Telecommunications | | 6.97 | 7.37 | | Media | | 2.35 | 1.84 | | Consumer goods | | 17.68 | 15.55 | | Energy | | 7.94 | 9.54 | | Hardware | | 0.71 | 2.47 | | Health | | 9.75 | 8.36 | | Software | | 1.64 | 1.30 | | Consumer services | | 6.61 | 5.42 | | Industrial materials | | 18.05 | 16.43 |
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| Sector | FOSFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 52.10 | | AA | N/A | 9.15 | | A | N/A | 12.77 | | BBB | N/A | 8.56 | | BB | N/A | 5.62 | | B | N/A | 1.61 | | BELOW B | N/A | 2.68 | | OTHER | N/A | 7.50 |
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| Averages | FOSFX | Category Avg | |
Maturity
| N/A | 5.38 | |
Duration
| N/A | 4.34 | |
Credit Quality
| N/A | AA |
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1.52% Nasdaq 0.00%
Holdings
