| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 18.69 | | Stocks: | N/A | | Bonds: | 80.34 | | Other: | 0.96 |
|
| TOP 10 HOLDINGS ( 26.32% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | United States Treas Nts 1.75% | N/A | 5.01 | N/A | | Goldman Sachs FS Treasury Obligs FST | N/A | 4.13 | N/A | | FHLMC CMO 4.5% | N/A | 3.29 | N/A | | FHLMC CMO 4.5% | N/A | 2.92 | N/A | | United States Treas Nts | N/A | 2.31 | N/A | | Regions Bk Ala Mtn Fdic Tlgp 3.25% | N/A | 1.88 | N/A | | FHLMC 4.5% | N/A | 1.79 | N/A | | US Treasury Note 1.625% | N/A | 1.70 | N/A | | US Treasury Note 3% | N/A | 1.68 | N/A | | Bk New York 6.375% | N/A | 1.61 | N/A |
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| Averages | FOSIX | Category Avg | | Price/Earnings | N/A | 15.29 | | Price/Book | 1.01 | 2.01 | | Price/Sales | 0.46 | 0.98 | | Price/Cashflow | 2.41 | 8.05 | | Median Market Cap | 3.08B | 6.02B | | 3 Year Earnings Growth | N/A | 32.43% |
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| Sector | | FOSIX | Category Avg | | Utilities | | 0.00 | 0.16 | | Business services | | 0.00 | 0.25 | | Financials | | 0.00 | 56.63 | | Telecommunications | | 0.00 | 0.63 | | Media | | 100.00 | 0.18 | | Consumer goods | | 0.00 | 1.67 | | Energy | | 0.00 | 0.18 | | Hardware | | 0.00 | 0.00 | | Health | | 0.00 | 2.76 | | Software | | 0.00 | 0.00 | | Consumer services | | 0.00 | 36.68 | | Industrial materials | | 0.00 | 0.87 |
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| Sector | FOSIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 70.29 | 57.75 | | AA | 4.25 | 7.58 | | A | 18.99 | 14.82 | | BBB | 1.99 | 14.62 | | BB | 0.00 | 2.06 | | B | 0.00 | 1.15 | | BELOW B | 4.48 | 0.71 | | OTHER | 0.00 | 1.32 |
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| Averages | FOSIX | Category Avg | |
Maturity
| 4.05 | 2.98 | |
Duration
| 3.19 | 2.07 | |
Credit Quality
| AA | AA |
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0.08% Nasdaq 
Holdings
