| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.49 | | Stocks: | 55.9 | | Bonds: | 36.52 | | Other: | 2.08 |
|
| TOP 10 HOLDINGS ( 17.35% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fannie Mae 5.5% 30 Year | N/A | 2.34 | N/A | | US Treasury Note 2% | N/A | 2.20 | N/A | | United States Treas Nts | N/A | 2.06 | N/A | | Fidelity Cent Invt Portfolios | N/A | 2.06 | N/A | | United States Treas Nts 2.625% | N/A | 1.88 | N/A | | JP MORGAN CHASE CO | JPM | 1.56 | 35.59 | | US Treasury Note 3.375% | N/A | 1.47 | N/A | | Microsoft Corporation | MSFT | 1.33 | 57.05 | | FNMA 5% | N/A | 1.24 | N/A | | FNMA 6% | N/A | 1.21 | N/A |
|
| Averages | FAIOX | Category Avg | | Price/Earnings | 17.29 | 15.52 | | Price/Book | 1.86 | 1.96 | | Price/Sales | 1.13 | 1.06 | | Price/Cashflow | 7.77 | 7.89 | | Median Market Cap | 21.24B | 23.67B | | 3 Year Earnings Growth | 11.61% | 10.91% |
|
| Sector | | FAIOX | Category Avg | | Utilities | | 3.95 | 3.50 | | Business services | | 2.98 | 4.55 | | Financials | | 14.83 | 17.36 | | Telecommunications | | 5.28 | 6.29 | | Media | | 2.67 | 2.39 | | Consumer goods | | 11.51 | 10.76 | | Energy | | 11.82 | 11.02 | | Hardware | | 12.69 | 8.44 | | Health | | 11.98 | 11.26 | | Software | | 2.97 | 3.84 | | Consumer services | | 8.94 | 8.30 | | Industrial materials | | 10.38 | 12.31 |
|
| Sector | FAIOX | 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 | FAIOX | Category Avg | |
Maturity
| N/A | 6.77 | |
Duration
| N/A | 4.21 | |
Credit Quality
| N/A | A |
|
| |
|
0.01% Nasdaq 
Holdings
