| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.53 | | Stocks: | 96.9 | | Bonds: | 0.02 | | Other: | 1.55 |
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| TOP 10 HOLDINGS ( 27.42% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 4.15 | 35.59 | | AT&T INC. | T | 3.43 | 1.12 | | WELLS FARGO & CO NEW | WFC | 3.38 | -3.39 | | CHEVRON CORP | CVX | 3.26 | 10.48 | | BK OF AMERICA CP | BAC | 2.96 | 13.14 | | EXXON MOBIL CP | XOM | 2.74 | -2.67 | | PFIZER INC | PFE | 2.42 | 10.95 | | P N C FIN SVCS GR | PNC | 1.83 | 16.73 | | VERIZON COMMUN | VZ | 1.65 | 0.87 | | TOLL BROTHERS INC | TOL | 1.60 | -9.24 |
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| Averages | FEIRX | Category Avg | | Price/Earnings | 15.54 | 15.21 | | Price/Book | 1.44 | 1.67 | | Price/Sales | 0.92 | 0.98 | | Price/Cashflow | 6.44 | 6.73 | | Median Market Cap | 37.69B | 31.19B | | 3 Year Earnings Growth | 3.05% | 7.74% |
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| Sector | | FEIRX | Category Avg | | Utilities | | 3.51 | 4.70 | | Business services | | 1.26 | 2.84 | | Financials | | 26.10 | 20.66 | | Telecommunications | | 6.85 | 5.74 | | Media | | 3.09 | 3.47 | | Consumer goods | | 8.64 | 9.98 | | Energy | | 16.19 | 15.08 | | Hardware | | 5.51 | 5.18 | | Health | | 8.02 | 10.65 | | Software | | 1.30 | 2.11 | | Consumer services | | 6.78 | 7.44 | | Industrial materials | | 12.75 | 12.13 |
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| Sector | FEIRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 3.69 | | AA | N/A | 0.84 | | A | N/A | 2.50 | | BBB | N/A | 11.16 | | BB | N/A | 48.64 | | B | N/A | 26.93 | | BELOW B | N/A | 5.85 | | OTHER | N/A | 0.40 |
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| Averages | FEIRX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.02% Nasdaq 0.00%
Holdings
