| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.48 | | Stocks: | 97.52 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 29.52% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CHEVRON CORP | CVX | 4.21 | 10.48 | | APACHE CP | APA | 3.21 | 31.92 | | CONOCOPHILLIPS | COP | 3.04 | 4.58 | | JP MORGAN CHASE CO | JPM | 3.02 | 35.59 | | VERIZON COMMUN | VZ | 3.01 | 0.87 | | EXXON MOBIL CP | XOM | 2.94 | -2.67 | | JOHNSON AND JOHNS DC | JNJ | 2.59 | 9.38 | | WELLS FARGO & CO NEW | WFC | 2.54 | -3.39 | | Fifth Third Institutional MMkt Instl | N/A | 2.48 | N/A | | US BANCORP | USB | 2.48 | -2.08 |
|
| Averages | FEQCX | Category Avg | | Price/Earnings | 12.67 | 15.21 | | Price/Book | 1.56 | 1.67 | | Price/Sales | 0.87 | 0.98 | | Price/Cashflow | 6.21 | 6.73 | | Median Market Cap | 34.43B | 31.19B | | 3 Year Earnings Growth | 6.04% | 7.74% |
|
| Sector | | FEQCX | Category Avg | | Utilities | | 4.68 | 4.70 | | Business services | | 0.00 | 2.84 | | Financials | | 22.56 | 20.66 | | Telecommunications | | 5.43 | 5.74 | | Media | | 3.55 | 3.47 | | Consumer goods | | 6.83 | 9.98 | | Energy | | 18.63 | 15.08 | | Hardware | | 3.76 | 5.18 | | Health | | 12.18 | 10.65 | | Software | | 2.64 | 2.11 | | Consumer services | | 6.60 | 7.44 | | Industrial materials | | 13.14 | 12.13 |
|
| Sector | FEQCX | 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 |
|
| Averages | FEQCX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
|
| |
|
0.03% Nasdaq 0.00%
Holdings
