| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.61 | | Stocks: | 97.85 | | Bonds: | 0.36 | | Other: | 1.18 |
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| TOP 10 HOLDINGS ( 15.54% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | WELLS FARGO & CO NEW | WFC | 2.32 | 7.19 | | PFIZER INC | PFE | 1.87 | 3.30 | | JP MORGAN CHASE CO | JPM | 1.82 | -4.78 | | BK OF AMERICA CP | BAC | 1.55 | 2.39 | | P N C FIN SVCS GR | PNC | 1.44 | 6.00 | | Cisco Systems, Inc. | CSCO | 1.41 | -5.05 | | COCA COLA CO THE | KO | 1.33 | -4.60 | | Google Inc. | GOOG | 1.32 | -14.03 | | MERCK CO INC | MRK | 1.26 | 4.82 | | HEWLETT PACKARD CO | HPQ | 1.22 | -7.14 |
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| Averages | FDGTX | Category Avg | | Price/Earnings | 17.49 | 16.89 | | Price/Book | 0.39 | 2.12 | | Price/Sales | 0.91 | 1.19 | | Price/Cashflow | 4.10 | 8.55 | | Median Market Cap | 10.87B | 31.16B | | 3 Year Earnings Growth | 0.00% | 10.94% |
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| Sector | | FDGTX | Category Avg | | Utilities | | 2.47 | 2.87 | | Business services | | 4.63 | 4.40 | | Financials | | 17.47 | 15.99 | | Telecommunications | | 5.32 | 5.08 | | Media | | 2.12 | 2.82 | | Consumer goods | | 10.40 | 10.32 | | Energy | | 11.45 | 11.42 | | Hardware | | 10.91 | 10.14 | | Health | | 12.26 | 11.86 | | Software | | 2.48 | 4.53 | | Consumer services | | 8.41 | 8.94 | | Industrial materials | | 12.10 | 11.62 |
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| Sector | FDGTX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.24 | | AA | N/A | 4.69 | | A | N/A | 9.06 | | BBB | N/A | 10.87 | | BB | N/A | 8.62 | | B | N/A | 8.94 | | BELOW B | N/A | 5.26 | | OTHER | N/A | 2.34 |
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| Averages | FDGTX | Category Avg | |
Maturity
| N/A | 6.33 | |
Duration
| 0.00 | 4.13 | |
Credit Quality
| Null | A |
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1.52% Nasdaq 0.00%
Holdings
