| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 13.13 | | Stocks: | N/A | | Bonds: | 86.87 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 37.49% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FNMA | N/A | 5.48 | N/A | | SOUTH CAROLINA ELEC & GAS | N/A | 3.97 | N/A | | PACIFICORP | N/A | 3.77 | N/A | | Pfizer 5.35% | N/A | 3.76 | N/A | | GNMA CMO 5.5% | N/A | 3.63 | N/A | | Public Svc Co Colo 5.125% | N/A | 3.62 | N/A | | Merck & Co 5% | N/A | 3.62 | N/A | | GNMA 5% | N/A | 3.58 | N/A | | Pl # 704189 Govt Natl Mtg Assn | N/A | 3.09 | N/A | | GNMA 5% | N/A | 2.97 | N/A |
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| Averages | FBHBX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 15.19B | | 3 Year Earnings Growth | N/A | 20.98% |
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| Sector | | FBHBX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | FBHBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 64.43 | 56.79 | | AA | 3.85 | 4.99 | | A | 27.88 | 13.25 | | BBB | 3.84 | 17.01 | | BB | 0.00 | 3.62 | | B | 0.00 | 2.06 | | BELOW B | 0.00 | 1.01 | | OTHER | 0.00 | 1.26 |
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| Averages | FBHBX | Category Avg | |
Maturity
| 5.49 | 7.08 | |
Duration
| 3.82 | 4.33 | |
Credit Quality
| AA | AA |
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0.07% Nasdaq 
0.03 (0.29%) 
Holdings
