| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.21 | | Stocks: | 97.79 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 19.33% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 3.19 | -2.95 | | Microsoft Corporation | MSFT | 2.32 | -6.79 | | First American Prime Obligation Z | N/A | 1.92 | N/A | | Apple Inc. | AAPL | 1.87 | -7.59 | | JOHNSON AND JOHNS DC | JNJ | 1.75 | -2.05 | | PROCTER GAMBLE CO | PG | 1.75 | 2.97 | | INTL BUSINESS MACH | IBM | 1.69 | -4.76 | | AT&T INC. | T | 1.63 | -7.96 | | JP MORGAN CHASE CO | JPM | 1.62 | -4.78 | | GEN ELECTRIC CO | GE | 1.59 | 7.40 |
|
| Averages | FEIIX | Category Avg | | Price/Earnings | 18.55 | 16.89 | | Price/Book | 2.20 | 2.12 | | Price/Sales | 1.24 | 1.19 | | Price/Cashflow | 9.09 | 8.55 | | Median Market Cap | 44.01B | 31.16B | | 3 Year Earnings Growth | 0.00% | 10.94% |
|
| Sector | | FEIIX | Category Avg | | Utilities | | 3.64 | 2.87 | | Business services | | 3.82 | 4.40 | | Financials | | 14.37 | 15.99 | | Telecommunications | | 5.82 | 5.08 | | Media | | 2.57 | 2.82 | | Consumer goods | | 10.82 | 10.32 | | Energy | | 11.54 | 11.42 | | Hardware | | 11.30 | 10.14 | | Health | | 11.92 | 11.86 | | Software | | 4.79 | 4.53 | | Consumer services | | 8.69 | 8.94 | | Industrial materials | | 10.71 | 11.62 |
|
| Sector | FEIIX | 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 |
|
| Averages | FEIIX | Category Avg | |
Maturity
| N/A | 6.33 | |
Duration
| N/A | 4.13 | |
Credit Quality
| N/A | A |
|
| |
|
0.85% Nasdaq 
0.25 (1.30%) 
Holdings
