| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.53 | | Stocks: | 88.62 | | Bonds: | 7.59 | | Other: | 0.26 |
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| TOP 10 HOLDINGS ( 30.91% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ON Semiconductor Corporation | ONNN | 4.24 | 144.41 | | Fidelity Cash Central Fund | N/A | 3.53 | N/A | | AES CORPORATION | AES | 3.51 | 59.47 | | EL PASO CORPORATION | EP | 3.30 | 25.93 | | CELANESE CORPORATION | CE | 3.03 | 148.11 | | BK OF AMERICA CP | BAC | 2.88 | 13.14 | | SERVICE CP INTL | SCI | 2.78 | 60.36 | | FREEPORT MCMORAN B | FCX | 2.63 | 243.33 | | TENET HLTHCRE CP | THC | 2.60 | 314.78 | | PEABODY ENERGY CORP | BTU | 2.41 | 99.60 |
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| Averages | FLVCX | Category Avg | | Price/Earnings | 10.68 | 16.25 | | Price/Book | 1.43 | 1.80 | | Price/Sales | 0.56 | 0.88 | | Price/Cashflow | 3.64 | 6.67 | | Median Market Cap | 4.12B | 4.32B | | 3 Year Earnings Growth | N/A | 13.02% |
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| Sector | | FLVCX | Category Avg | | Utilities | | 5.78 | 4.47 | | Business services | | 9.57 | 7.80 | | Financials | | 14.59 | 16.96 | | Telecommunications | | 4.31 | 3.33 | | Media | | 1.95 | 3.27 | | Consumer goods | | 6.40 | 10.17 | | Energy | | 14.67 | 7.16 | | Hardware | | 9.60 | 6.60 | | Health | | 6.51 | 9.80 | | Software | | 0.88 | 4.75 | | Consumer services | | 2.82 | 9.60 | | Industrial materials | | 22.93 | 16.09 |
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| Sector | FLVCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.69 | | AA | N/A | 2.98 | | A | N/A | 5.59 | | BBB | N/A | 4.68 | | BB | N/A | 21.33 | | B | N/A | 19.83 | | BELOW B | N/A | 3.97 | | OTHER | N/A | 3.93 |
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| Averages | FLVCX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 1.46 | |
Credit Quality
| N/A | BBB |
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0.51% Nasdaq 
Holdings
