| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.08 | | Stocks: | 99.92 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 25.32% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CHEVRON CORP | CVX | 3.42 | 6.37 | | EXXON MOBIL CP | XOM | 3.26 | -8.58 | | EMERSON ELEC CO | EMR | 2.60 | 9.15 | | CONOCOPHILLIPS | COP | 2.59 | 1.66 | | MCDONALDS CP | MCD | 2.39 | -2.33 | | Microsoft Corporation | MSFT | 2.34 | 43.62 | | WESTAR ENERGY INC | WR | 2.27 | -2.54 | | BRISTOL-MYERS SQUIBB | BMY | 2.17 | -1.98 | | JP MORGAN CHASE CO | JPM | 2.15 | 37.11 | | DU PONT E I DE NEM | DD | 2.13 | 33.52 |
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| Averages | FFECX | Category Avg | | Price/Earnings | 15.91 | 15.06 | | Price/Book | 2.18 | 1.76 | | Price/Sales | 0.91 | 0.99 | | Price/Cashflow | 7.52 | 6.87 | | Median Market Cap | 35.37B | 29.77B | | 3 Year Earnings Growth | 4.52% | 8.49% |
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| Sector | | FFECX | Category Avg | | Utilities | | 4.45 | 4.85 | | Business services | | 2.98 | 2.81 | | Financials | | 15.24 | 20.58 | | Telecommunications | | 7.01 | 5.92 | | Media | | 0.50 | 3.40 | | Consumer goods | | 6.82 | 10.05 | | Energy | | 14.26 | 14.61 | | Hardware | | 7.29 | 5.25 | | Health | | 10.58 | 10.98 | | Software | | 2.34 | 2.09 | | Consumer services | | 12.36 | 7.62 | | Industrial materials | | 16.17 | 11.85 |
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| Sector | FFECX | 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 |
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| Averages | FFECX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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1.23% Nasdaq 
Holdings
