| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 8.35 | | Stocks: | 91.64 | | Bonds: | N/A | | Other: | 0.02 |
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| TOP 10 HOLDINGS ( 32.37% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | WALT DISNEY-DISNEY C | DIS | 4.78 | -8.47 | | DELTA AIR LINES NEW | DAL | 3.96 | 10.98 | | Biogen Idec Inc | BIIB | 3.56 | 0.77 | | CONTL AIRLINES CL B | CAL | 3.17 | 7.65 | | CME Group Inc. | CME | 3.10 | -13.32 | | A M R CP | AMR | 2.93 | -4.01 | | Amazon.com, Inc. | AMZN | 2.88 | -11.63 | | PFIZER INC | PFE | 2.72 | 3.30 | | Cisco Systems, Inc. | CSCO | 2.67 | -5.05 | | Apple Inc. | AAPL | 2.60 | -7.59 |
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| Averages | FRMBX | Category Avg | | Price/Earnings | 19.62 | 21.60 | | Price/Book | 2.35 | 3.08 | | Price/Sales | 0.63 | 1.80 | | Price/Cashflow | 8.50 | 12.73 | | Median Market Cap | 14.23B | 31.15B | | 3 Year Earnings Growth | 0.00% | 15.69% |
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| Sector | | FRMBX | Category Avg | | Utilities | | 0.00 | 0.68 | | Business services | | 20.14 | 6.32 | | Financials | | 15.28 | 9.93 | | Telecommunications | | 6.62 | 6.56 | | Media | | 10.99 | 1.61 | | Consumer goods | | 4.90 | 8.64 | | Energy | | 7.92 | 7.87 | | Hardware | | 9.89 | 16.52 | | Health | | 10.47 | 13.43 | | Software | | 3.16 | 6.69 | | Consumer services | | 9.82 | 11.57 | | Industrial materials | | 0.80 | 10.16 |
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| Sector | FRMBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 40.09 | | AA | N/A | 1.85 | | A | N/A | 8.86 | | BBB | N/A | 16.25 | | BB | N/A | 15.37 | | B | N/A | 11.86 | | BELOW B | N/A | 5.36 | | OTHER | N/A | 0.36 |
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| Averages | FRMBX | Category Avg | |
Maturity
| N/A | 6.35 | |
Duration
| N/A | 3.83 | |
Credit Quality
| N/A | A |
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1.52% Nasdaq 
Holdings
