| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 92.62 | | Stocks: | 3.94 | | Bonds: | 1.02 | | Other: | 2.42 |
|
| TOP 10 HOLDINGS ( 7.34% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Agnico Eagle Mines | N/A | 1.52 | N/A | | Central Fund of Canada | N/A | 1.47 | N/A | | Royal Gold, Inc. | RGLD | 1.13 | 11.68 | | Sweden (Kingdom Of) 5.25% | N/A | 1.02 | N/A | | Federated US Treasury Cash Reserves I | N/A | 0.99 | N/A | | YAMANA GOLD INC | AUY | 0.74 | 79.92 | | Randgold Resources Limited | GOLD | 0.17 | 101.66 | | NEWMONT MIN CP (HLDG | NEM | 0.11 | 37.49 | | GOLDCORP INC | GG | 0.10 | 42.48 | | COMPANIA MIN BUEN | BVN | 0.09 | 108.80 |
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| Averages | FPGCX | Category Avg | | Price/Earnings | 26.48 | 45.60 | | Price/Book | 2.23 | 2.89 | | Price/Sales | 11.50 | 5.57 | | Price/Cashflow | 27.48 | 26.52 | | Median Market Cap | 5.91B | 2.24B | | 3 Year Earnings Growth | N/A | N/A |
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| Sector | | FPGCX | Category Avg | | Utilities | | 0.00 | 1.19 | | Business services | | 0.00 | 2.78 | | Financials | | 0.00 | 2.09 | | Telecommunications | | 0.00 | 0.08 | | Media | | 0.00 | 0.01 | | Consumer goods | | 0.00 | 1.03 | | Energy | | 0.00 | 0.20 | | Hardware | | 0.00 | 0.03 | | Health | | 0.00 | 0.08 | | Software | | 0.00 | 0.01 | | Consumer services | | 0.00 | 0.74 | | Industrial materials | | 100.00 | 91.77 |
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| Sector | FPGCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 69.06 | 51.50 | | AA | 21.17 | 17.06 | | A | 0.00 | 10.81 | | BBB | 0.00 | 11.20 | | BB | 0.00 | 4.39 | | B | 0.00 | 2.07 | | BELOW B | 0.00 | 1.19 | | OTHER | 9.77 | 1.78 |
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| Averages | FPGCX | Category Avg | |
Maturity
| 0.31 | 7.34 | |
Duration
| 0.29 | 5.24 | |
Credit Quality
| AA | AA |
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0.01% Nasdaq 
0.49%
Holdings
