| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.35 | | Stocks: | 96.65 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 27.44% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | S+P 500 INDEX (Fut) | N/A | 4.62 | N/A | | Fifth Third Institutional MMkt Instl | N/A | 4.24 | N/A | | Microsoft Corporation | MSFT | 3.14 | 57.05 | | INTL BUSINESS MACH | IBM | 2.82 | 54.57 | | PFIZER INC | PFE | 2.36 | 10.95 | | EXXON MOBIL CP | XOM | 2.22 | -2.67 | | JP MORGAN CHASE CO | JPM | 2.16 | 35.59 | | AT&T INC. | T | 2.10 | 1.12 | | GOLDMAN SACHS GRP | GS | 1.95 | 100.43 | | Apple Inc. | AAPL | 1.83 | 130.78 |
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| Averages | FBLVX | Category Avg | | Price/Earnings | 15.94 | 16.40 | | Price/Book | 1.78 | 1.98 | | Price/Sales | 0.87 | 1.10 | | Price/Cashflow | 6.93 | 8.07 | | Median Market Cap | 25.67B | 29.74B | | 3 Year Earnings Growth | 10.34% | 10.85% |
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| Sector | | FBLVX | Category Avg | | Utilities | | 5.39 | 2.95 | | Business services | | 3.49 | 4.32 | | Financials | | 12.25 | 16.11 | | Telecommunications | | 5.11 | 5.36 | | Media | | 2.16 | 2.78 | | Consumer goods | | 11.46 | 10.18 | | Energy | | 11.65 | 11.55 | | Hardware | | 11.78 | 9.80 | | Health | | 12.03 | 11.95 | | Software | | 5.91 | 4.36 | | Consumer services | | 9.56 | 9.15 | | Industrial materials | | 9.21 | 11.47 |
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| Sector | FBLVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | FBLVX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.19% Nasdaq 
0.03%
Holdings
