| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.51 | | Stocks: | 98.49 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 23.03% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Roche Holding AG | N/A | 3.11 | 10.79 | | NESTLE N ORD | NESN | 3.06 | N/A | | BHP BILLITON SP ADR | BBL | 2.90 | 69.47 | | Anheuser-Busch InBev SA | N/A | 2.61 | 123.53 | | TELEFONICA SA | TEF | 2.36 | 37.49 | | VISA INC. | V | 2.10 | 59.03 | | TOTAL SA | FP | 1.94 | N/A | | CREDIT SUISSE GROUP | CS | 1.73 | 89.72 | | BG Group PLC | N/A | 1.71 | N/A | | Tractor Supply Company | TSCO | 1.51 | N/A |
|
| Averages | FBIGX | Category Avg | | Price/Earnings | 16.14 | 14.33 | | Price/Book | 2.08 | 2.13 | | Price/Sales | 1.30 | 1.19 | | Price/Cashflow | 8.97 | 8.72 | | Median Market Cap | 16.36B | 20.35B | | 3 Year Earnings Growth | N/A | 12.86% |
|
| Sector | | FBIGX | Category Avg | | Utilities | | 2.18 | 1.83 | | Business services | | 5.46 | 6.71 | | Financials | | 17.81 | 18.24 | | Telecommunications | | 5.54 | 6.93 | | Media | | 0.40 | 1.68 | | Consumer goods | | 18.33 | 18.30 | | Energy | | 6.87 | 8.91 | | Hardware | | 4.31 | 3.22 | | Health | | 10.04 | 10.54 | | Software | | 0.00 | 2.74 | | Consumer services | | 8.49 | 5.89 | | Industrial materials | | 20.56 | 15.00 |
|
| Sector | FBIGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
|
| Averages | FBIGX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
|
| |
|
0.51% Nasdaq 
Holdings
