| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.89 | | Stocks: | 95.36 | | Bonds: | 0.74 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 30.02% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fifth Third Institutional MMkt Instl | N/A | 3.89 | N/A | | Microsoft Corporation | MSFT | 3.85 | 43.62 | | Cisco Systems, Inc. | CSCO | 3.65 | 40.55 | | INTL BUSINESS MACH | IBM | 2.91 | 45.87 | | Apple Inc. | AAPL | 2.87 | 121.15 | | HEWLETT PACKARD CO | HPQ | 2.84 | 31.58 | | Google Inc. | GOOG | 2.82 | 74.64 | | Intel Corporation | INTC | 2.54 | 29.06 | | Oracle Corporation | ORCL | 2.44 | 18.67 | | JOHNSON AND JOHNS DC | JNJ | 2.21 | 0.90 |
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| Averages | FQGIX | Category Avg | | Price/Earnings | 20.02 | 20.04 | | Price/Book | 3.13 | 2.95 | | Price/Sales | 1.66 | 1.68 | | Price/Cashflow | 11.28 | 12.17 | | Median Market Cap | 34.62B | 28.28B | | 3 Year Earnings Growth | 18.90% | 17.85% |
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| Sector | | FQGIX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 2.37 | 6.42 | | Financials | | 4.24 | 9.89 | | Telecommunications | | 5.87 | 8.48 | | Media | | 1.00 | 1.60 | | Consumer goods | | 10.55 | 8.49 | | Energy | | 7.61 | 7.84 | | Hardware | | 21.97 | 14.48 | | Health | | 14.88 | 14.07 | | Software | | 6.59 | 6.48 | | Consumer services | | 10.69 | 11.60 | | Industrial materials | | 14.22 | 9.86 |
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| Sector | FQGIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
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| Averages | FQGIX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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1.00% Nasdaq 0.00%
Holdings
