| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.16 | | Stocks: | 95.84 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 29.69% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Adidas AG ADR | N/A | 3.52 | 49.87 | | INTL BUSINESS MACH | IBM | 3.26 | 54.57 | | BECTON DICKINSON CO | BDX | 3.14 | 12.57 | | LABORATORY CORP NEW | LH | 3.05 | 14.58 | | EATON CP | ETN | 2.96 | 35.65 | | CHUBB CP THE | CB | 2.90 | 0.41 | | A F L A C INC | AFL | 2.88 | 3.66 | | WAL MART STORES | WMT | 2.75 | -0.88 | | RTI INTL METALS INC | RTI | 2.63 | 41.72 | | OCCIDENTAL PET | OXY | 2.60 | 38.62 |
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| Averages | FRAVX | Category Avg | | Price/Earnings | 16.43 | 15.74 | | Price/Book | 1.49 | 1.43 | | Price/Sales | 0.85 | 0.74 | | Price/Cashflow | 6.37 | 6.03 | | Median Market Cap | 5.74B | 5.14B | | 3 Year Earnings Growth | 8.35% | 10.62% |
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| Sector | | FRAVX | Category Avg | | Utilities | | 7.10 | 7.74 | | Business services | | 6.79 | 5.50 | | Financials | | 12.24 | 22.72 | | Telecommunications | | 0.90 | 2.58 | | Media | | 0.00 | 2.47 | | Consumer goods | | 10.74 | 12.41 | | Energy | | 9.86 | 8.67 | | Hardware | | 5.40 | 4.74 | | Health | | 8.20 | 6.38 | | Software | | 0.00 | 2.86 | | Consumer services | | 8.48 | 9.95 | | Industrial materials | | 30.30 | 13.99 |
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| Sector | FRAVX | 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 | FRAVX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.51% Nasdaq 
Holdings
