| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.32 | | Stocks: | 98.68 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 29.59% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 4.77 | 43.62 | | Apple Inc. | AAPL | 3.96 | 121.15 | | PEPSICO INC | PEP | 3.50 | 12.08 | | Cisco Systems, Inc. | CSCO | 3.21 | 40.55 | | PHILIP MORRIS INTL | PM | 2.95 | 13.79 | | Google Inc. | GOOG | 2.79 | 74.64 | | Oracle Corporation | ORCL | 2.42 | 18.67 | | HEWLETT PACKARD CO | HPQ | 2.05 | 31.58 | | COLGATE PALMOLIVE | CL | 1.98 | 15.66 | | JOHNSON AND JOHNS DC | JNJ | 1.96 | 0.90 |
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| Averages | FRMAX | Category Avg | | Price/Earnings | 18.10 | 20.04 | | Price/Book | 2.87 | 2.95 | | Price/Sales | 1.26 | 1.68 | | Price/Cashflow | 9.74 | 12.17 | | Median Market Cap | 26.62B | 28.28B | | 3 Year Earnings Growth | 15.62% | 17.85% |
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| Sector | | FRMAX | Category Avg | | Utilities | | 0.46 | 0.80 | | Business services | | 5.38 | 6.42 | | Financials | | 4.27 | 9.89 | | Telecommunications | | 3.60 | 8.48 | | Media | | 1.44 | 1.60 | | Consumer goods | | 15.03 | 8.49 | | Energy | | 4.84 | 7.84 | | Hardware | | 15.00 | 14.48 | | Health | | 18.36 | 14.07 | | Software | | 11.37 | 6.48 | | Consumer services | | 10.32 | 11.60 | | Industrial materials | | 9.94 | 9.86 |
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| Sector | FRMAX | 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 | FRMAX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.18% Nasdaq 0.00%
0.01 (0.21%) 
Holdings
