| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 11.84 | | Stocks: | N/A | | Bonds: | 87.02 | | Other: | 1.14 |
|
| TOP 10 HOLDINGS ( 20.49% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | United States Treas Nts 2.375% | N/A | 3.81 | N/A | | FNMA 2.5% | N/A | 3.09 | N/A | | US Treasury Note 1.375% | N/A | 2.74 | N/A | | United States Treas Nts 2.625% | N/A | 2.04 | N/A | | United States Treas Nts 3% | N/A | 1.97 | N/A | | Federal Natl Mtg Assn 1% | N/A | 1.84 | N/A | | United States Treas Nts 4% | N/A | 1.48 | N/A | | United States Treas Nts 3.75% | N/A | 1.40 | N/A | | Fidelity Cent Invt Portfolios | N/A | 1.14 | N/A | | FHLMC 2.125% | N/A | 0.98 | N/A |
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| Averages | FTHRX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 15.19B | | 3 Year Earnings Growth | N/A | 20.98% |
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| Sector | | FTHRX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | FTHRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 45.70 | 56.79 | | AA | 6.90 | 4.99 | | A | 14.20 | 13.25 | | BBB | 25.50 | 17.01 | | BB | 4.10 | 3.62 | | B | 0.50 | 2.06 | | BELOW B | 0.10 | 1.01 | | OTHER | 3.00 | 1.26 |
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| Averages | FTHRX | Category Avg | |
Maturity
| N/A | 7.08 | |
Duration
| 3.70 | 4.33 | |
Credit Quality
| AA | AA |
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0.05% Nasdaq 
0.01 (0.10%) 
Holdings
