| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 23.91% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 4.57 | 37.11 | | BK OF AMERICA CP | BAC | 2.98 | 5.33 | | AT&T INC. | T | 2.53 | -5.26 | | WELLS FARGO & CO NEW | WFC | 2.39 | -4.41 | | PFIZER INC | PFE | 2.30 | -1.02 | | EXXON MOBIL CP | XOM | 2.09 | -8.58 | | MORGAN STANLEY | MS | 2.02 | 103.10 | | CHEVRON CORP | CVX | 1.96 | 6.37 | | OCCIDENTAL PET | OXY | 1.54 | 34.14 | | GOLDMAN SACHS GRP | GS | 1.53 | 104.74 |
|
| Averages | FAVCX | Category Avg | | Price/Earnings | 17.84 | 15.15 | | Price/Book | 1.64 | 2.04 | | Price/Sales | 0.87 | 1.12 | | Price/Cashflow | 6.24 | 8.56 | | Median Market Cap | 15.16B | 28.56B | | 3 Year Earnings Growth | 6.67% | 11.74% |
|
| Sector | | FAVCX | Category Avg | | Utilities | | 3.55 | 3.04 | | Business services | | 5.09 | 4.33 | | Financials | | 25.12 | 15.77 | | Telecommunications | | 4.44 | 5.92 | | Media | | 2.17 | 2.66 | | Consumer goods | | 7.03 | 10.21 | | Energy | | 15.77 | 11.38 | | Hardware | | 9.57 | 9.59 | | Health | | 7.24 | 12.17 | | Software | | 1.29 | 4.26 | | Consumer services | | 5.03 | 9.10 | | Industrial materials | | 13.71 | 11.58 |
|
| Sector | FAVCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
|
| Averages | FAVCX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
|
| |
|
0.34% Nasdaq 
Holdings
