| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.88 | | Stocks: | 98.12 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 58.74% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Procter & Gamble Company (The) | PG | 14.53 | 2.97 | | CVS Caremark Corporation Common | CVS | 6.85 | 2.48 | | Coca-Cola Company (The) Common | KO | 6.71 | -4.60 | | Pepsico, Inc. Common Stock | PEP | 6.26 | -0.16 | | Wal-Mart Stores, Inc. Common St | WMT | 5.32 | 0.06 | | British American Tobacco Indus | BTI | 5.08 | 2.18 | | Walgreen Company Common Stock | WAG | 3.83 | -0.93 | | Altria Group, Inc. | MO | 3.72 | 1.27 | | Avon Products, Inc. Common Stoc | AVP | 3.32 | -1.05 | | NESTLE N ORD | NESN | 3.12 | N/A |
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| Averages | FDIGX | Category Avg | | Price/Earnings | 16.03 | N/A | | Price/Book | 2.76 | N/A | | Price/Sales | 0.81 | N/A | | Price/Cashflow | 10.13 | N/A | | Median Market Cap | 45.77B | 27.83B | | 3 Year Earnings Growth | 0.00% | 11.66% |
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| Sector | | FDIGX | Category Avg | | Utilities | | 0.00 | N/A | | Business services | | 0.00 | N/A | | Financials | | 0.00 | N/A | | Telecommunications | | 0.00 | N/A | | Media | | 0.00 | N/A | | Consumer goods | | 74.05 | N/A | | Energy | | 0.00 | N/A | | Hardware | | 0.00 | N/A | | Health | | 3.09 | N/A | | Software | | 0.00 | N/A | | Consumer services | | 22.60 | N/A | | Industrial materials | | 0.26 | N/A |
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| Sector | FDIGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.00 | | A | N/A | 0.00 | | BBB | N/A | 0.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | FDIGX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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Holdings
