| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.66 | | Stocks: | 99.17 | | Bonds: | N/A | | Other: | 0.18 |
|
| TOP 10 HOLDINGS ( 30.72% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 5.13 | 35.59 | | CHEVRON CORP | CVX | 3.86 | 10.48 | | BK OF AMERICA CP | BAC | 3.80 | 13.14 | | PFIZER INC | PFE | 3.77 | 10.95 | | WELLS FARGO & CO NEW | WFC | 3.47 | -3.39 | | OCCIDENTAL PET | OXY | 3.18 | 38.62 | | AT&T INC. | T | 2.17 | 1.12 | | MORGAN STANLEY | MS | 1.84 | 99.23 | | HEWLETT PACKARD CO | HPQ | 1.84 | 37.31 | | GOLDMAN SACHS GRP | GS | 1.66 | 100.43 |
|
| Averages | FBCVX | Category Avg | | Price/Earnings | 15.30 | 15.21 | | Price/Book | 1.39 | 1.67 | | Price/Sales | 0.90 | 0.98 | | Price/Cashflow | 5.76 | 6.73 | | Median Market Cap | 26.49B | 31.19B | | 3 Year Earnings Growth | 4.45% | 7.74% |
|
| Sector | | FBCVX | Category Avg | | Utilities | | 4.20 | 4.70 | | Business services | | 2.46 | 2.84 | | Financials | | 27.49 | 20.66 | | Telecommunications | | 4.21 | 5.74 | | Media | | 2.34 | 3.47 | | Consumer goods | | 6.07 | 9.98 | | Energy | | 19.36 | 15.08 | | Hardware | | 5.78 | 5.18 | | Health | | 10.53 | 10.65 | | Software | | 0.57 | 2.11 | | Consumer services | | 5.60 | 7.44 | | Industrial materials | | 11.38 | 12.13 |
|
| Sector | FBCVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 3.69 | | AA | N/A | 0.84 | | A | N/A | 2.50 | | BBB | N/A | 11.16 | | BB | N/A | 48.64 | | B | N/A | 26.93 | | BELOW B | N/A | 5.85 | | OTHER | N/A | 0.40 |
|
| Averages | FBCVX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
|
| |
|
0.31% Nasdaq 
0.05%
Holdings
