| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.28 | | Stocks: | 95.72 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 28.93% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | NUCOR CP | NUE | 4.61 | -4.03 | | Microsoft Corporation | MSFT | 3.22 | 57.05 | | GEN ELECTRIC CO | GE | 3.03 | 2.96 | | INTL BUSINESS MACH | IBM | 3.02 | 54.57 | | STATE STREET CP | STT | 2.89 | 8.70 | | D R HORTON INC | DHI | 2.58 | 48.44 | | HEWLETT PACKARD CO | HPQ | 2.53 | 37.31 | | METLIFE INC | MET | 2.38 | 0.20 | | MERCK CO INC | MRK | 2.34 | 25.07 | | HOME DEPOT INC | HD | 2.33 | 25.54 |
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| Averages | FLVAX | Category Avg | | Price/Earnings | 16.75 | 15.21 | | Price/Book | 2.03 | 1.67 | | Price/Sales | 1.01 | 0.98 | | Price/Cashflow | 7.18 | 6.73 | | Median Market Cap | 32.37B | 31.19B | | 3 Year Earnings Growth | 8.22% | 7.74% |
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| Sector | | FLVAX | Category Avg | | Utilities | | 2.60 | 4.70 | | Business services | | 1.59 | 2.84 | | Financials | | 17.73 | 20.66 | | Telecommunications | | 0.00 | 5.74 | | Media | | 0.00 | 3.47 | | Consumer goods | | 8.29 | 9.98 | | Energy | | 10.84 | 15.08 | | Hardware | | 5.79 | 5.18 | | Health | | 8.90 | 10.65 | | Software | | 3.36 | 2.11 | | Consumer services | | 10.64 | 7.44 | | Industrial materials | | 30.24 | 12.13 |
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| Sector | FLVAX | 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 |
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| Averages | FLVAX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.02% Nasdaq 0.00%
Holdings
