| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.31 | | Stocks: | 45.22 | | Bonds: | 35.15 | | Other: | 16.33 |
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| TOP 10 HOLDINGS ( 21.04% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AT&T INC. | T | 2.61 | 1.12 | | PROGRESS ENERGY INC | PGN | 2.27 | 5.60 | | VERIZON COMMUN | VZ | 2.26 | 0.87 | | XCEL ENERGY INC | XEL | 2.23 | 14.70 | | PPL CORP | PPL | 2.20 | 5.13 | | MERCK CO INC | MRK | 2.14 | 25.07 | | Microsoft Corporation | MSFT | 2.00 | 57.05 | | GEN DYNAMICS CP | GD | 1.88 | 19.17 | | SOUTHERN CO | SO | 1.84 | -7.72 | | Great Plains Engy Pfd | N/A | 1.61 | N/A |
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| Averages | FBMCX | Category Avg | | Price/Earnings | 15.54 | 15.52 | | Price/Book | 2.02 | 1.96 | | Price/Sales | 0.88 | 1.06 | | Price/Cashflow | 7.21 | 7.89 | | Median Market Cap | 31.66B | 23.67B | | 3 Year Earnings Growth | 6.15% | 10.91% |
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| Sector | | FBMCX | Category Avg | | Utilities | | 19.88 | 3.50 | | Business services | | 3.12 | 4.55 | | Financials | | 5.41 | 17.36 | | Telecommunications | | 10.59 | 6.29 | | Media | | 2.53 | 2.39 | | Consumer goods | | 9.40 | 10.76 | | Energy | | 9.17 | 11.02 | | Hardware | | 12.78 | 8.44 | | Health | | 11.76 | 11.26 | | Software | | 4.35 | 3.84 | | Consumer services | | 2.25 | 8.30 | | Industrial materials | | 8.76 | 12.31 |
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| Sector | FBMCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 51.09 | | AA | N/A | 4.84 | | A | N/A | 11.22 | | BBB | N/A | 13.49 | | BB | N/A | 6.66 | | B | N/A | 6.45 | | BELOW B | N/A | 3.33 | | OTHER | N/A | 2.91 |
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| Averages | FBMCX | Category Avg | |
Maturity
| N/A | 6.77 | |
Duration
| N/A | 4.21 | |
Credit Quality
| N/A | A |
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0.31% Nasdaq 0.00%
Holdings
