| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.51 | | Stocks: | 99.49 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 23.92% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 4.37 | 35.59 | | PFIZER INC | PFE | 2.90 | 10.95 | | WELLS FARGO & CO NEW | WFC | 2.60 | -3.39 | | AT&T INC. | T | 2.52 | 1.12 | | BK OF AMERICA CP | BAC | 2.33 | 13.14 | | RDSb | 2.31 | 21.31 | | MORGAN STANLEY | MS | 2.15 | 99.23 | | NATL OILWELL VARCO | NOV | 1.87 | 80.36 | | OCCIDENTAL PET | OXY | 1.51 | 38.62 | | EVEREST RE GRP LTD | RE | 1.36 | 14.01 |
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| Averages | FAVAX | Category Avg | | Price/Earnings | 17.63 | 16.40 | | Price/Book | 1.49 | 1.98 | | Price/Sales | 0.84 | 1.10 | | Price/Cashflow | 5.66 | 8.07 | | Median Market Cap | 13.45B | 29.74B | | 3 Year Earnings Growth | 9.38% | 10.85% |
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| Sector | | FAVAX | Category Avg | | Utilities | | 3.64 | 2.95 | | Business services | | 4.73 | 4.32 | | Financials | | 24.07 | 16.11 | | Telecommunications | | 4.16 | 5.36 | | Media | | 2.29 | 2.78 | | Consumer goods | | 5.49 | 10.18 | | Energy | | 16.55 | 11.55 | | Hardware | | 8.91 | 9.80 | | Health | | 8.06 | 11.95 | | Software | | 1.42 | 4.36 | | Consumer services | | 5.21 | 9.15 | | Industrial materials | | 15.47 | 11.47 |
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| Sector | FAVAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | FAVAX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.12% Nasdaq 
0.26%
Holdings
