| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.22 | | Stocks: | 80.94 | | Bonds: | 8.02 | | Other: | 6.82 |
|
| TOP 10 HOLDINGS ( 12.43% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fidelity Cent Invt Portfolios | N/A | 5.24 | N/A | | Fidelity Garrison Str Tr | N/A | 1.57 | N/A | | Apple Inc. | AAPL | 0.98 | 130.78 | | Google Inc. | GOOG | 0.83 | 91.73 | | PROCTER GAMBLE CO | PG | 0.77 | 4.55 | | PFIZER INC | PFE | 0.65 | 10.95 | | United States Treas Nts 2.75% | N/A | 0.65 | N/A | | NESTLE N ORD | NESN | 0.61 | N/A | | HSBC HOLDINGS PLC | HSBA | 0.57 | N/A | | United States Treas Nts 1% | N/A | 0.56 | N/A |
|
| Averages | FAMRX | Category Avg | | Price/Earnings | 16.21 | 20.13 | | Price/Book | 1.82 | 2.82 | | Price/Sales | 0.96 | 1.62 | | Price/Cashflow | 7.31 | 11.73 | | Median Market Cap | 14.71B | 29.37B | | 3 Year Earnings Growth | 12.12% | 16.36% |
|
| Sector | | FAMRX | Category Avg | | Utilities | | 4.07 | 0.73 | | Business services | | 4.19 | 6.25 | | Financials | | 16.15 | 10.36 | | Telecommunications | | 6.50 | 7.37 | | Media | | 2.99 | 1.61 | | Consumer goods | | 12.11 | 8.57 | | Energy | | 10.63 | 8.07 | | Hardware | | 7.71 | 15.26 | | Health | | 10.11 | 13.67 | | Software | | 4.48 | 6.46 | | Consumer services | | 8.99 | 11.68 | | Industrial materials | | 12.09 | 9.95 |
|
| Sector | FAMRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
|
| Averages | FAMRX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
|
| |
|
0.49% Nasdaq 0.00%
Holdings
