| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.17 | | Stocks: | 66.43 | | Bonds: | 21.99 | | Other: | 6.41 |
|
| TOP 10 HOLDINGS ( 13.64% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fidelity Cent Invt Portfolios | N/A | 3.70 | N/A | | United States Treas Nts 2.75% | N/A | 1.78 | N/A | | United States Treas Nts 1% | N/A | 1.54 | N/A | | Fidelity Garrison Str Tr | N/A | 1.54 | N/A | | Fidelity Cent Invt Portfolios | N/A | 1.16 | N/A | | Fannie Mae 5.5% 30 Year | N/A | 0.92 | N/A | | Apple Inc. | AAPL | 0.80 | 130.78 | | US Treasury Note 2.375% | N/A | 0.75 | N/A | | FNMA 6% | N/A | 0.75 | N/A | | FNMA 5% | N/A | 0.70 | N/A |
|
| Averages | FAASX | Category Avg | | Price/Earnings | 16.19 | 15.52 | | Price/Book | 1.82 | 1.96 | | Price/Sales | 0.96 | 1.06 | | Price/Cashflow | 7.30 | 7.89 | | Median Market Cap | 14.77B | 23.67B | | 3 Year Earnings Growth | 12.05% | 10.91% |
|
| Sector | | FAASX | Category Avg | | Utilities | | 4.08 | 3.50 | | Business services | | 4.19 | 4.55 | | Financials | | 16.22 | 17.36 | | Telecommunications | | 6.49 | 6.29 | | Media | | 2.98 | 2.39 | | Consumer goods | | 12.15 | 10.76 | | Energy | | 10.62 | 11.02 | | Hardware | | 7.64 | 8.44 | | Health | | 10.12 | 11.26 | | Software | | 4.44 | 3.84 | | Consumer services | | 8.98 | 8.30 | | Industrial materials | | 12.09 | 12.31 |
|
| Sector | FAASX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 51.09 | | AA | N/A | 4.84 | | A | N/A | 11.22 | | BBB | N/A | 13.49 | | BB | N/A | 6.66 | | B | N/A | 6.45 | | BELOW B | N/A | 3.33 | | OTHER | N/A | 2.91 |
|
| Averages | FAASX | Category Avg | |
Maturity
| N/A | 6.77 | |
Duration
| N/A | 4.21 | |
Credit Quality
| N/A | A |
|
| |
|
0.03% Nasdaq 0.00%
0.01 (0.07%) 
Holdings
