| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.67 | | Stocks: | 96.33 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 19.75% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Pernod Ricard | N/A | 3.92 | N/A | | RDSb | 3.01 | 21.31 | | HSBC HLDGS PLC ADS | HBC | 1.86 | 28.79 | | TOYOTA MTR CP ADS | TM | 1.79 | 25.57 | | GROUPE DANONE | BN | 1.66 | N/A | | CHINA UNICOM (HK)LTD | CHU | 1.52 | 13.72 | | HEICO CP | HEI | 1.52 | N/A | | Bulgari | N/A | 1.52 | N/A | | TOTAL SA | FP | 1.51 | N/A | | Ricoh, Ltd. | N/A | 1.44 | N/A |
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| Averages | FOSFX | Category Avg | | Price/Earnings | 13.20 | 14.17 | | Price/Book | 1.23 | 1.60 | | Price/Sales | 0.56 | 0.69 | | Price/Cashflow | 5.31 | 6.73 | | Median Market Cap | 20.52B | 25.54B | | 3 Year Earnings Growth | N/A | 4.14% |
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| Sector | | FOSFX | Category Avg | | Utilities | | 2.91 | 3.58 | | Business services | | 2.20 | 3.88 | | Financials | | 22.70 | 24.35 | | Telecommunications | | 10.09 | 7.88 | | Media | | 2.55 | 1.89 | | Consumer goods | | 17.26 | 15.79 | | Energy | | 11.06 | 9.57 | | Hardware | | 0.89 | 2.44 | | Health | | 6.24 | 8.58 | | Software | | 1.49 | 1.35 | | Consumer services | | 5.82 | 5.08 | | Industrial materials | | 16.78 | 15.63 |
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| Sector | FOSFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.93 | | AA | N/A | 9.68 | | A | N/A | 15.02 | | BBB | N/A | 8.34 | | BB | N/A | 5.97 | | B | N/A | 1.55 | | BELOW B | N/A | 1.62 | | OTHER | N/A | 3.89 |
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| Averages | FOSFX | Category Avg | |
Maturity
| N/A | 5.36 | |
Duration
| N/A | 4.26 | |
Credit Quality
| N/A | AA |
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0.51% Nasdaq 
Holdings
