| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.02 | | Stocks: | 92.39 | | Bonds: | 3.16 | | Other: | 4.43 |
|
| TOP 10 HOLDINGS ( 41.18% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BK OF AMERICA CP | BAC | 5.85 | 2.39 | | JP MORGAN CHASE CO | JPM | 4.90 | -4.78 | | Berkshire Hathaway Inc. A | N/A | 4.57 | 14.05 | | LAZARD LTD. | LAZ | 4.34 | 1.90 | | The Charles Schwab Corporation | SCHW | 4.01 | -2.02 | | US BANCORP | USB | 3.90 | 11.86 | | STATE STREET CP | STT | 3.56 | 1.42 | | ACE LTD | ACE | 3.51 | -2.74 | | BLACKROCK INC | BLK | 3.30 | -6.73 | | PARTNERRE LTD | PRE | 3.24 | -0.55 |
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| Averages | FIDCX | Category Avg | | Price/Earnings | 16.10 | 19.54 | | Price/Book | 1.25 | 0.94 | | Price/Sales | 1.57 | 1.28 | | Price/Cashflow | 0.00 | 0.00 | | Median Market Cap | 16.25B | 14.52B | | 3 Year Earnings Growth | 0.00% | -7.81% |
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| Sector | | FIDCX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 0.29 | 2.28 | | Financials | | 99.71 | 94.39 | | Telecommunications | | 0.00 | 0.43 | | Media | | 0.00 | 0.42 | | Consumer goods | | 0.00 | 0.21 | | Energy | | 0.00 | 0.35 | | Hardware | | 0.00 | 0.00 | | Health | | 0.00 | 0.20 | | Software | | 0.00 | 0.32 | | Consumer services | | 0.00 | 0.19 | | Industrial materials | | 0.00 | 1.22 |
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| Sector | FIDCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.00 | | A | N/A | 0.00 | | BBB | N/A | 0.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | FIDCX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| 0.00 | N/A | |
Credit Quality
| Null | N/A |
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1.52% Nasdaq 0.00%
Holdings
