| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.49 | | Stocks: | 56.51 | | Bonds: | 31.88 | | Other: | 2.11 |
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| TOP 10 HOLDINGS ( 13.65% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fidelity Cent Invt Portfolios | N/A | 2.08 | N/A | | Fannie Mae 5.5% 30 Year | N/A | 1.88 | N/A | | JP MORGAN CHASE CO | JPM | 1.64 | 35.59 | | United States Treas Nts 2.625% | N/A | 1.41 | N/A | | Microsoft Corporation | MSFT | 1.34 | 57.05 | | US Treasury Note 1.875% | N/A | 1.31 | N/A | | PFIZER INC | PFE | 1.08 | 10.95 | | CHEVRON CORP | CVX | 0.99 | 10.48 | | Fannie Mae 4.5% 30 Year | N/A | 0.98 | N/A | | FNMA 5% | N/A | 0.94 | N/A |
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| Averages | FBALX | Category Avg | | Price/Earnings | 17.30 | 15.52 | | Price/Book | 1.86 | 1.96 | | Price/Sales | 1.13 | 1.06 | | Price/Cashflow | 7.76 | 7.89 | | Median Market Cap | 21.29B | 23.67B | | 3 Year Earnings Growth | 11.57% | 10.91% |
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| Sector | | FBALX | Category Avg | | Utilities | | 3.93 | 3.50 | | Business services | | 2.98 | 4.55 | | Financials | | 14.84 | 17.36 | | Telecommunications | | 5.28 | 6.29 | | Media | | 2.67 | 2.39 | | Consumer goods | | 11.52 | 10.76 | | Energy | | 11.83 | 11.02 | | Hardware | | 12.70 | 8.44 | | Health | | 12.00 | 11.26 | | Software | | 2.92 | 3.84 | | Consumer services | | 8.94 | 8.30 | | Industrial materials | | 10.38 | 12.31 |
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| Sector | FBALX | 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 |
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| Averages | FBALX | Category Avg | |
Maturity
| N/A | 6.77 | |
Duration
| N/A | 4.21 | |
Credit Quality
| N/A | A |
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0.03% Nasdaq 
Holdings
