| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.23 | | Stocks: | 96.77 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 56.18% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | WALT DISNEY-DISNEY C | DIS | 13.98 | 21.73 | | TIME WARNER INC NEW | TWX | 6.32 | 37.57 | | Comcast Corporation | CMCSA | 6.31 | -12.47 | | TIME WARNER CABLE | TWC | 5.86 | 9.45 | | Liberty Media Corporation | LMDIA | 5.15 | 77.29 | | Viacom, Inc. B | N/A | 5.05 | 50.47 | | OMNICOM GP INC | OMC | 3.54 | 31.87 | | News Corporation | NWSA | 3.53 | 27.17 | | DIRECTV | DTV | 3.38 | 15.54 | | Comcast Corporation | CMCSK | 3.06 | -11.83 |
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| Averages | FBMPX | Category Avg | | Price/Earnings | 16.69 | 14.38 | | Price/Book | 1.73 | 1.95 | | Price/Sales | 1.14 | 1.21 | | Price/Cashflow | 5.99 | 5.27 | | Median Market Cap | 17.07B | 21.41B | | 3 Year Earnings Growth | N/A | 10.74% |
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| Sector | | FBMPX | Category Avg | | Utilities | | 0.00 | 1.05 | | Business services | | 1.31 | 0.25 | | Financials | | 0.49 | 0.46 | | Telecommunications | | 9.98 | 76.80 | | Media | | 85.26 | 7.47 | | Consumer goods | | 0.00 | 0.09 | | Energy | | 0.00 | 0.00 | | Hardware | | 0.54 | 11.26 | | Health | | 0.00 | 0.04 | | Software | | 1.37 | 1.22 | | Consumer services | | 0.89 | 0.87 | | Industrial materials | | 0.17 | 0.50 |
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| Sector | FBMPX | 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 |
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| Averages | FBMPX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.20% Nasdaq 
0.02 (0.06%) 
Holdings
