| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.10 | | Stocks: | 93.9 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 21.58% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | TIFFANY AND CO | TIF | 2.53 | 72.62 | | T. Rowe Price Group, Inc. | TROW | 2.42 | 40.18 | | Check Point Software Technologi | CHKP | 2.31 | 63.30 | | Mattel, Inc. | MAT | 2.16 | 19.13 | | PIONEER NATURAL RES | PXD | 2.06 | 163.41 | | V F CP | VFC | 2.05 | 35.38 | | Activision Blizzard, Inc | ATVI | 2.03 | 22.92 | | MAGNA INTL CL A | MGA | 2.02 | 34.81 | | AMER EAGLE OUTFIT # | AEO | 2.01 | 96.15 | | HELMERICH PAYNE | HP | 1.99 | 72.04 |
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| Averages | FBRMX | Category Avg | | Price/Earnings | 18.87 | 17.95 | | Price/Book | 1.77 | 1.89 | | Price/Sales | 1.02 | 0.88 | | Price/Cashflow | 8.64 | 7.36 | | Median Market Cap | 5.15B | 4.09B | | 3 Year Earnings Growth | 9.80% | 13.45% |
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| Sector | | FBRMX | Category Avg | | Utilities | | 5.60 | 4.66 | | Business services | | 7.54 | 7.81 | | Financials | | 19.57 | 17.33 | | Telecommunications | | 2.10 | 3.60 | | Media | | 0.00 | 3.11 | | Consumer goods | | 13.56 | 10.48 | | Energy | | 8.01 | 6.72 | | Hardware | | 2.13 | 6.79 | | Health | | 8.52 | 10.05 | | Software | | 8.33 | 4.47 | | Consumer services | | 12.30 | 9.75 | | Industrial materials | | 12.34 | 15.24 |
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| Sector | FBRMX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 75.37 | | AA | N/A | 5.68 | | A | N/A | 11.18 | | BBB | N/A | 7.77 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | FBRMX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 2.62 | |
Credit Quality
| N/A | AA |
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0.60% Nasdaq 
Holdings
