| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 17.35 | | Stocks: | 27.13 | | Bonds: | 49.89 | | Other: | 5.62 |
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| TOP 10 HOLDINGS ( 26.98% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fidelity Revere Str Tr | N/A | 6.22 | N/A | | United States Treas Nts 2.75% | N/A | 4.03 | N/A | | Fidelity Cent Invt Portfolios | N/A | 3.56 | N/A | | United States Treas Nts 1% | N/A | 3.50 | N/A | | Fannie Mae 5.5% 30 Year | N/A | 2.10 | N/A | | US Treasury Note 2.375% | N/A | 1.70 | N/A | | FNMA 6% | N/A | 1.69 | N/A | | FNMA 5% | N/A | 1.59 | N/A | | United States Treas Nts 2.625% | N/A | 1.34 | N/A | | Fannie Mae 4.5% 30 Year | N/A | 1.25 | N/A |
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| Averages | FTAAX | Category Avg | | Price/Earnings | 16.27 | 16.10 | | Price/Book | 1.83 | 2.03 | | Price/Sales | 0.96 | 1.10 | | Price/Cashflow | 7.33 | 7.84 | | Median Market Cap | 14.54B | 19.71B | | 3 Year Earnings Growth | 12.30% | 9.68% |
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| Sector | | FTAAX | Category Avg | | Utilities | | 4.07 | 4.23 | | Business services | | 4.22 | 4.02 | | Financials | | 15.93 | 19.68 | | Telecommunications | | 6.43 | 6.32 | | Media | | 3.01 | 2.25 | | Consumer goods | | 12.10 | 9.94 | | Energy | | 10.60 | 11.22 | | Hardware | | 7.77 | 7.24 | | Health | | 10.24 | 10.95 | | Software | | 4.54 | 3.29 | | Consumer services | | 9.11 | 7.89 | | Industrial materials | | 11.98 | 12.97 |
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| Sector | FTAAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 49.90 | | AA | N/A | 5.35 | | A | N/A | 9.14 | | BBB | N/A | 11.64 | | BB | N/A | 7.92 | | B | N/A | 7.30 | | BELOW B | N/A | 3.87 | | OTHER | N/A | 4.87 |
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| Averages | FTAAX | Category Avg | |
Maturity
| N/A | 6.47 | |
Duration
| N/A | 3.82 | |
Credit Quality
| N/A | A |
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0.25% Nasdaq 
Holdings
