| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.22 | | Stocks: | 68.36 | | Bonds: | 25.39 | | Other: | 0.03 |
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| TOP 10 HOLDINGS ( 26.18% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GNMA | N/A | 4.34 | N/A | | GNMA CMO 5.5% | N/A | 3.62 | N/A | | GNMA CMO 5% | N/A | 3.22 | N/A | | BARRICK GOLD CP | ABX | 2.88 | 26.38 | | OCCIDENTAL PET | OXY | 2.27 | 38.62 | | GEN ELECTRIC CO | GE | 2.08 | 2.96 | | JOHNSON AND JOHNS DC | JNJ | 2.02 | 9.38 | | GNMA CMO 5% | N/A | 2.00 | N/A | | Microsoft Corporation | MSFT | 1.89 | 57.05 | | GNMA | N/A | 1.86 | N/A |
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| Averages | FBMGX | Category Avg | | Price/Earnings | 16.72 | 15.52 | | Price/Book | 1.80 | 1.96 | | Price/Sales | 1.02 | 1.06 | | Price/Cashflow | 7.78 | 7.89 | | Median Market Cap | 20.04B | 23.67B | | 3 Year Earnings Growth | 10.12% | 10.91% |
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| Sector | | FBMGX | Category Avg | | Utilities | | 4.35 | 3.50 | | Business services | | 2.19 | 4.55 | | Financials | | 14.40 | 17.36 | | Telecommunications | | 1.73 | 6.29 | | Media | | 1.14 | 2.39 | | Consumer goods | | 9.58 | 10.76 | | Energy | | 20.48 | 11.02 | | Hardware | | 5.79 | 8.44 | | Health | | 12.41 | 11.26 | | Software | | 3.70 | 3.84 | | Consumer services | | 7.00 | 8.30 | | Industrial materials | | 17.22 | 12.31 |
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| Sector | FBMGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 100.00 | 51.09 | | AA | 0.00 | 4.84 | | A | 0.00 | 11.22 | | BBB | 0.00 | 13.49 | | BB | 0.00 | 6.66 | | B | 0.00 | 6.45 | | BELOW B | 0.00 | 3.33 | | OTHER | 0.00 | 2.91 |
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| Averages | FBMGX | Category Avg | |
Maturity
| 2.15 | 6.77 | |
Duration
| 1.77 | 4.21 | |
Credit Quality
| AAA | A |
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0.07% Nasdaq 
0.02 (0.15%) 
Holdings
