| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.86 | | Stocks: | 10.47 | | Bonds: | 10.95 | | Other: | 71.72 |
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| TOP 10 HOLDINGS ( 34.77% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Freeport-Mcmoran Copper & Gold Cv | N/A | 5.17 | N/A | | Peabody Engy 4.75% | N/A | 4.76 | N/A | | Wells Fargo & Co, San Francisco Ca Pfd | N/A | 4.66 | N/A | | El Paso Pfd 144A | N/A | 4.59 | N/A | | Celanese Cv | N/A | 4.25 | N/A | | BK OF AMERICA CP | BAC | 3.33 | 13.14 | | Chesapeake Engy Cv 2.5% | N/A | 2.67 | N/A | | Intel Cv 2.95% | N/A | 1.92 | N/A | | Bk Amer Pfd | N/A | 1.74 | N/A | | Hertz Global Hldgs Cv 5.25% | N/A | 1.68 | N/A |
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| Averages | FACVX | Category Avg | | Price/Earnings | N/A | 16.00 | | Price/Book | 0.94 | 1.91 | | Price/Sales | 0.80 | 0.93 | | Price/Cashflow | N/A | 7.71 | | Median Market Cap | 14.21B | 19.19B | | 3 Year Earnings Growth | N/A | 14.82% |
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| Sector | | FACVX | Category Avg | | Utilities | | 1.62 | 3.19 | | Business services | | 3.55 | 2.94 | | Financials | | 53.59 | 23.55 | | Telecommunications | | 0.00 | 5.17 | | Media | | 0.00 | 0.00 | | Consumer goods | | 14.14 | 12.53 | | Energy | | 1.62 | 25.14 | | Hardware | | 11.82 | 6.55 | | Health | | 0.00 | 3.19 | | Software | | 0.00 | 4.27 | | Consumer services | | 4.52 | 6.26 | | Industrial materials | | 9.14 | 7.22 |
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| Sector | FACVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.12 | | AA | N/A | 1.55 | | A | N/A | 11.90 | | BBB | N/A | 23.91 | | BB | N/A | 24.38 | | B | N/A | 23.47 | | BELOW B | N/A | 5.08 | | OTHER | N/A | 9.60 |
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| Averages | FACVX | Category Avg | |
Maturity
| N/A | 8.01 | |
Duration
| N/A | 2.73 | |
Credit Quality
| N/A | BB |
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Holdings
