| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.19 | | Stocks: | 96.8 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 45.37% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | P N C FIN SVCS GR | PNC | 5.36 | 8.02 | | BK OF AMERICA CP | BAC | 5.22 | 5.33 | | JP MORGAN CHASE CO | JPM | 5.13 | 37.11 | | COMERICA INC | CMA | 5.07 | 39.24 | | KEYCORP | KEY | 4.61 | -34.01 | | WELLS FARGO & CO NEW | WFC | 4.44 | -4.41 | | CITIGROUP INC | C | 4.14 | -39.64 | | Hudson City Bancorp, Inc. | HCBK | 4.00 | -15.35 | | ALLSTATE CP | ALL | 3.72 | -7.39 | | METLIFE INC | MET | 3.68 | -4.02 |
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| Averages | FBRFX | Category Avg | | Price/Earnings | 21.04 | 22.89 | | Price/Book | 0.97 | 1.13 | | Price/Sales | 0.99 | 1.29 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 20.35B | 13.41B | | 3 Year Earnings Growth | -14.84% | -6.50% |
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| Sector | | FBRFX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 1.45 | 2.34 | | Financials | | 97.27 | 94.33 | | Telecommunications | | 0.00 | 0.57 | | Media | | 0.00 | 0.39 | | Consumer goods | | 0.00 | 0.23 | | Energy | | 0.00 | 0.33 | | Hardware | | 0.00 | 0.00 | | Health | | 0.00 | 0.26 | | Software | | 0.00 | 0.39 | | Consumer services | | 0.00 | 0.09 | | Industrial materials | | 1.29 | 1.07 |
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| Sector | FBRFX | 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 | FBRFX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.22% Nasdaq 0.00%
Holdings
