| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.13 | | Stocks: | 97.1 | | Bonds: | 0.54 | | Other: | 2.24 |
|
| TOP 10 HOLDINGS ( 25.37% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 4.03 | 37.11 | | WELLS FARGO & CO NEW | WFC | 3.30 | -4.41 | | AT&T INC. | T | 3.20 | -5.26 | | BK OF AMERICA CP | BAC | 3.17 | 5.33 | | CHEVRON CORP | CVX | 2.67 | 6.37 | | EXXON MOBIL CP | XOM | 2.59 | -8.58 | | GOLDMAN SACHS GRP | GS | 1.65 | 104.74 | | P N C FIN SVCS GR | PNC | 1.62 | 8.02 | | PFIZER INC | PFE | 1.59 | -1.02 | | WYETH | WYE | 1.55 | 36.74 |
|
| Averages | FEIFX | Category Avg | | Price/Earnings | 15.90 | 15.06 | | Price/Book | 1.63 | 1.76 | | Price/Sales | 0.93 | 0.99 | | Price/Cashflow | 6.79 | 6.87 | | Median Market Cap | 36.45B | 29.77B | | 3 Year Earnings Growth | 3.58% | 8.49% |
|
| Sector | | FEIFX | Category Avg | | Utilities | | 3.72 | 4.85 | | Business services | | 1.20 | 2.81 | | Financials | | 27.07 | 20.58 | | Telecommunications | | 6.32 | 5.92 | | Media | | 3.09 | 3.40 | | Consumer goods | | 9.01 | 10.05 | | Energy | | 14.80 | 14.61 | | Hardware | | 6.17 | 5.25 | | Health | | 8.73 | 10.98 | | Software | | 0.97 | 2.09 | | Consumer services | | 7.72 | 7.62 | | Industrial materials | | 11.21 | 11.85 |
|
| Sector | FEIFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 2.98 | | AA | N/A | 0.65 | | A | N/A | 4.77 | | BBB | N/A | 12.48 | | BB | N/A | 39.29 | | B | N/A | 28.93 | | BELOW B | N/A | 10.39 | | OTHER | N/A | 0.52 |
|
| Averages | FEIFX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
|
| |
|
1.23% Nasdaq 0.00%
Holdings
