| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 10.10 | | Stocks: | 68.88 | | Bonds: | 21.02 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 25.68% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fidelity Instl MM Fds Government I | N/A | 4.71 | N/A | | INTL BUSINESS MACH | IBM | 3.54 | 45.87 | | JP MORGAN CHASE CO | JPM | 3.09 | 37.11 | | PFIZER INC | PFE | 2.45 | -1.02 | | THE TRAVELERS CO | TRV | 2.35 | 12.79 | | JOHNSON AND JOHNS DC | JNJ | 2.08 | 0.90 | | INGERSOLL RAND LTD A | IR | 1.88 | 92.74 | | WALGREEN CO | WAG | 1.87 | 57.29 | | Eaton 5.95% | N/A | 1.86 | N/A | | Sbc Comms 5.875% | N/A | 1.85 | N/A |
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| Averages | FBPBX | Category Avg | | Price/Earnings | 15.35 | 13.74 | | Price/Book | 1.88 | 1.94 | | Price/Sales | 0.68 | 1.03 | | Price/Cashflow | 6.92 | 7.76 | | Median Market Cap | 29.08B | 22.34B | | 3 Year Earnings Growth | 7.73% | 11.90% |
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| Sector | | FBPBX | Category Avg | | Utilities | | 2.78 | 3.52 | | Business services | | 1.83 | 4.44 | | Financials | | 14.80 | 17.10 | | Telecommunications | | 1.23 | 6.78 | | Media | | 2.15 | 2.33 | | Consumer goods | | 8.45 | 10.72 | | Energy | | 9.46 | 10.90 | | Hardware | | 12.99 | 8.23 | | Health | | 13.04 | 11.74 | | Software | | 4.73 | 3.88 | | Consumer services | | 18.90 | 8.46 | | Industrial materials | | 9.64 | 11.89 |
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| Sector | FBPBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 51.63 | | AA | N/A | 4.88 | | A | N/A | 11.23 | | BBB | N/A | 12.92 | | BB | N/A | 6.67 | | B | N/A | 6.46 | | BELOW B | N/A | 3.17 | | OTHER | N/A | 3.04 |
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| Averages | FBPBX | Category Avg | |
Maturity
| N/A | 6.77 | |
Duration
| N/A | 4.19 | |
Credit Quality
| N/A | A |
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1.00% Nasdaq 
Holdings
