INVESTMENT CO AMER CL F3

Ticker: FFICX CUSIP: 461308777 Class: Mutual Fund

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
KELLEHER FINANCIAL ADVISORS72,508$4,540
Kohmann Bosshard Financial Services, LLC2,462$154
Total (2 institutions)74,970$4,694