| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.04 | | Stocks: | 97.97 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 56.96% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PROCTER GAMBLE CO | PG | 11.50 | -2.46 | | PEPSICO INC | PEP | 7.79 | 12.08 | | CVS CAREMARK CP | CVS | 7.34 | 24.34 | | COCA COLA CO THE | KO | 6.72 | 20.06 | | BRITISH AMER TOB ADR | BTI | 5.00 | 23.80 | | WAL MART STORES | WMT | 4.83 | -9.53 | | WALGREEN CO | WAG | 3.60 | 57.29 | | NESTLE N ORD | NESN | 3.49 | N/A | | ALTRIA GROUP INC | MO | 3.38 | 29.08 | | PHILIP MORRIS INTL | PM | 3.31 | 13.79 |
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| Averages | FDAGX | Category Avg | | Price/Earnings | 15.30 | N/A | | Price/Book | 2.65 | N/A | | Price/Sales | 0.76 | N/A | | Price/Cashflow | 9.69 | N/A | | Median Market Cap | 42.65B | 27.97B | | 3 Year Earnings Growth | 12.19% | 10.55% |
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| Sector | | FDAGX | Category Avg | | Utilities | | 0.00 | N/A | | Business services | | 0.00 | N/A | | Financials | | 0.00 | N/A | | Telecommunications | | 0.00 | N/A | | Media | | 0.00 | N/A | | Consumer goods | | 75.87 | N/A | | Energy | | 0.00 | N/A | | Hardware | | 0.00 | N/A | | Health | | 2.54 | N/A | | Software | | 0.00 | N/A | | Consumer services | | 21.32 | N/A | | Industrial materials | | 0.27 | N/A |
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| Sector | FDAGX | 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 | FDAGX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.00% Nasdaq 0.00%
Holdings
