| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.90 | | Stocks: | 93.43 | | Bonds: | 0.24 | | Other: | 3.42 |
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| TOP 10 HOLDINGS ( 41.22% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BK OF AMERICA CP | BAC | 6.01 | 13.14 | | JP MORGAN CHASE CO | JPM | 4.87 | 35.59 | | LAZARD LTD. | LAZ | 4.45 | 30.73 | | Berkshire Hathaway Inc. A | N/A | 4.42 | 3.99 | | The Charles Schwab Corporation | SCHW | 4.03 | 13.11 | | ACE LTD | ACE | 3.71 | -5.35 | | GOLDMAN SACHS GRP | GS | 3.65 | 100.43 | | PARTNERRE LTD | PRE | 3.54 | 10.99 | | US BANCORP | USB | 3.41 | -2.08 | | BANK OF NY MELLON CP | BK | 3.13 | -3.07 |
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| Averages | FIDIX | Category Avg | | Price/Earnings | 20.37 | 21.86 | | Price/Book | 1.34 | 0.92 | | Price/Sales | 1.55 | 1.29 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 16.81B | 14.24B | | 3 Year Earnings Growth | -8.87% | -7.43% |
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| Sector | | FIDIX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 0.30 | 2.40 | | Financials | | 99.70 | 94.28 | | Telecommunications | | 0.00 | 0.51 | | Media | | 0.00 | 0.43 | | Consumer goods | | 0.00 | 0.25 | | Energy | | 0.00 | 0.36 | | Hardware | | 0.00 | 0.00 | | Health | | 0.00 | 0.24 | | Software | | 0.00 | 0.32 | | Consumer services | | 0.00 | 0.15 | | Industrial materials | | 0.00 | 1.06 |
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| Sector | FIDIX | 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 | FIDIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.01% Nasdaq 
0.01 (0.10%) 
Holdings
