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First Eagle US Value A FEVAX | 

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PortfolioExpensesTaxPurchaseFilings
 Top 25 Holdings    Get Price Quotes09-30-09 
Number of Stock Holdings (Long)50 Annual Turnover %22
Number of Bond Holdings (Long)19 Yield %1.54
Number of Stock Holdings (Short)0 % Assets in Top 10 Holdings28.97
Number of Bond Holdings (Short)0
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Gold Commodity in Ounces---------5.20
Cintas Corporation*11.0922.383.39
US Treasury Note 1.875%---------3.29
Sanofi-Aventis ADR*15.7521.542.97
American Express Company*7.48124.532.61
Microsoft Corporation*10.4255.042.52
Home Depot, Inc.*12.9721.002.40
Berkshire Hathaway Inc. A*29.946.882.31
3M Company*11.7636.742.18
Apache Corporation*35.7130.242.10
Willis Group Holdings, Ltd.*12.1414.432.07
Helmerich & Payne, Inc.*4.8665.322.06
Comcast Corporation*18.76-9.972.03
Omnicom Group, Inc.*8.4935.921.88
Intel Corporation*15.9235.061.87
Linear Technology*12.2023.511.85
Blount 8.875%---------1.77
ConocoPhillips*---4.231.71
Johnson & Johnson*13.097.371.64
Rayonier, Inc.*15.6031.041.43
Wal-Mart Stores, Inc.*16.37-1.721.38
Costco Wholesale Corporation*18.1215.731.37
Newmont Mining Corporation*22.3729.141.35
Alliant Techsystems, Inc.*11.920.551.35
WellPoint, Inc.*8.8523.761.34
YTD Return through 11-20-09
Portfolio Holdings as of 09-30-09
Top 25 holdings account for the fund's short positions (if any), which appear shaded.
S&P 500 index data: S&P 500 Copyright © 2009
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