| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 24.32 | | Stocks: | 18.62 | | Bonds: | 51.3 | | Other: | 5.75 |
|
| TOP 10 HOLDINGS ( 38.96% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fidelity Revere Str Tr | N/A | 17.56 | N/A | | United States Treas Nts 2.75% | N/A | 4.15 | N/A | | Fidelity Cent Invt Portfolios | N/A | 3.72 | N/A | | United States Treas Nts 1% | N/A | 3.60 | N/A | | Fannie Mae 5.5% 30 Year | N/A | 2.15 | N/A | | US Treasury Note 2.375% | N/A | 1.75 | N/A | | FNMA 6% | N/A | 1.74 | N/A | | FNMA 5% | N/A | 1.64 | N/A | | United States Treas Nts 2.625% | N/A | 1.37 | N/A | | Fannie Mae 4.5% 30 Year | N/A | 1.28 | N/A |
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| Averages | FASIX | Category Avg | | Price/Earnings | 16.23 | 16.10 | | Price/Book | 1.82 | 2.03 | | Price/Sales | 0.95 | 1.10 | | Price/Cashflow | 7.30 | 7.84 | | Median Market Cap | 14.73B | 19.71B | | 3 Year Earnings Growth | 12.08% | 9.68% |
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| Sector | | FASIX | Category Avg | | Utilities | | 4.11 | 4.23 | | Business services | | 4.22 | 4.02 | | Financials | | 16.04 | 19.68 | | Telecommunications | | 6.42 | 6.32 | | Media | | 3.00 | 2.25 | | Consumer goods | | 12.21 | 9.94 | | Energy | | 10.54 | 11.22 | | Hardware | | 7.65 | 7.24 | | Health | | 10.26 | 10.95 | | Software | | 4.50 | 3.29 | | Consumer services | | 9.10 | 7.89 | | Industrial materials | | 11.96 | 12.97 |
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| Sector | FASIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 49.90 | | AA | N/A | 5.35 | | A | N/A | 9.14 | | BBB | N/A | 11.64 | | BB | N/A | 7.92 | | B | N/A | 7.30 | | BELOW B | N/A | 3.87 | | OTHER | N/A | 4.87 |
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| Averages | FASIX | Category Avg | |
Maturity
| N/A | 6.47 | |
Duration
| N/A | 3.82 | |
Credit Quality
| N/A | A |
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0.49% Nasdaq 
Holdings
