| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.32 | | Stocks: | 99.68 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 32.35% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 5.12 | 57.05 | | Apple Inc. | AAPL | 4.28 | 130.78 | | Cisco Systems, Inc. | CSCO | 3.95 | 46.75 | | PEPSICO INC | PEP | 3.62 | 19.03 | | Google Inc. | GOOG | 3.15 | 91.73 | | PHILIP MORRIS INTL | PM | 2.95 | 16.82 | | HEWLETT PACKARD CO | HPQ | 2.64 | 37.31 | | JOHNSON AND JOHNS DC | JNJ | 2.46 | 9.38 | | Oracle Corporation | ORCL | 2.10 | 27.41 | | COLGATE PALMOLIVE | CL | 2.08 | 27.62 |
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| Averages | FRMUX | Category Avg | | Price/Earnings | 18.73 | 20.13 | | Price/Book | 2.92 | 2.82 | | Price/Sales | 1.32 | 1.62 | | Price/Cashflow | 9.94 | 11.73 | | Median Market Cap | 28.30B | 29.37B | | 3 Year Earnings Growth | 14.53% | 16.36% |
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| Sector | | FRMUX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 4.25 | 6.25 | | Financials | | 3.93 | 10.36 | | Telecommunications | | 3.66 | 7.37 | | Media | | 1.42 | 1.61 | | Consumer goods | | 14.13 | 8.57 | | Energy | | 5.58 | 8.07 | | Hardware | | 16.09 | 15.26 | | Health | | 16.76 | 13.67 | | Software | | 12.20 | 6.46 | | Consumer services | | 11.22 | 11.68 | | Industrial materials | | 10.77 | 9.95 |
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| Sector | FRMUX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | FRMUX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.02% Nasdaq 0.00%
Holdings
