| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.01 | | Stocks: | 92.32 | | Bonds: | 4.42 | | Other: | 3.26 |
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| TOP 10 HOLDINGS ( 41.74% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BK OF AMERICA CP | BAC | 6.31 | 5.33 | | JP MORGAN CHASE CO | JPM | 4.72 | 37.11 | | Berkshire Hathaway Inc. A | N/A | 4.46 | 3.99 | | LAZARD LTD. | LAZ | 4.23 | 27.72 | | FHLBA | N/A | 4.21 | N/A | | The Charles Schwab Corporation | SCHW | 3.84 | 7.73 | | ACE LTD | ACE | 3.66 | -2.59 | | US BANCORP | USB | 3.56 | -5.36 | | PARTNERRE LTD | PRE | 3.44 | 10.26 | | GOLDMAN SACHS GRP | GS | 3.31 | 104.74 |
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| Averages | FIDAX | Category Avg | | Price/Earnings | 19.90 | 22.89 | | Price/Book | 1.28 | 1.13 | | Price/Sales | 1.46 | 1.29 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 17.01B | 13.41B | | 3 Year Earnings Growth | -9.00% | -6.50% |
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| Sector | | FIDAX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 0.30 | 2.34 | | Financials | | 99.70 | 94.33 | | Telecommunications | | 0.00 | 0.57 | | Media | | 0.00 | 0.39 | | Consumer goods | | 0.00 | 0.23 | | Energy | | 0.00 | 0.33 | | Hardware | | 0.00 | 0.00 | | Health | | 0.00 | 0.26 | | Software | | 0.00 | 0.39 | | Consumer services | | 0.00 | 0.09 | | Industrial materials | | 0.00 | 1.07 |
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| Sector | FIDAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | FIDAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.34% Nasdaq 0.00%
Holdings
