| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.81 | | Stocks: | 70.07 | | Bonds: | 20.63 | | Other: | 6.49 |
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| TOP 10 HOLDINGS ( 13.93% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fidelity Cent Invt Portfolios | N/A | 3.73 | N/A | | United States Treas Nts 2.75% | N/A | 1.84 | N/A | | Fidelity Garrison Str Tr | N/A | 1.58 | N/A | | United States Treas Nts 0.75% | N/A | 1.54 | N/A | | Fidelity Cent Invt Portfolios | N/A | 1.17 | N/A | | Microsoft Corporation | MSFT | 0.94 | -6.79 | | Apple Inc. | AAPL | 0.85 | -7.59 | | United States Treas Nts 1.125% | N/A | 0.79 | N/A | | United States Treas Nts 2.625% | N/A | 0.76 | N/A | | Google Inc. | GOOG | 0.73 | -14.03 |
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| Averages | FBASX | Category Avg | | Price/Earnings | 15.43 | 15.95 | | Price/Book | 1.93 | 1.92 | | Price/Sales | 1.05 | 1.13 | | Price/Cashflow | 7.04 | 8.06 | | Median Market Cap | 16.46B | 24.73B | | 3 Year Earnings Growth | 0.00% | 10.37% |
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| Sector | | FBASX | Category Avg | | Utilities | | 4.02 | 3.48 | | Business services | | 4.15 | 4.51 | | Financials | | 16.06 | 17.18 | | Telecommunications | | 6.42 | 5.77 | | Media | | 2.73 | 2.43 | | Consumer goods | | 11.67 | 10.85 | | Energy | | 10.27 | 10.92 | | Hardware | | 7.70 | 8.71 | | Health | | 10.21 | 11.10 | | Software | | 4.87 | 3.89 | | Consumer services | | 8.95 | 8.47 | | Industrial materials | | 12.94 | 12.68 |
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| Sector | FBASX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.06 | | AA | N/A | 5.38 | | A | N/A | 11.14 | | BBB | N/A | 14.29 | | BB | N/A | 6.45 | | B | N/A | 6.12 | | BELOW B | N/A | 3.54 | | OTHER | N/A | 3.02 |
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| Averages | FBASX | Category Avg | |
Maturity
| N/A | 6.63 | |
Duration
| 0.00 | 4.32 | |
Credit Quality
| Null | A |
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1.52% Nasdaq 0.00%
Holdings
