FBP Equity & Dividend Plus Fund

Class No Load (FBPEX)
Scorecard
1 / 5 Stars
Lipper
1 1 3 3 3
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
2 / 5 Stars
TheStreet.com
D- (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 12.66 0.0 12.66
Stocks 77.63 0.0 77.63
Bonds 0.0 0.0 0.0
Other 0.0 1.32 -1.32
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 11.02 0.0 11.02
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
JPMorgan Chase & Co JPM 4.39 3.57
ConocoPhillips COP 0.5 3.1
Royal Dutch Shell PLC ADR Class A RDS.A 4.01 3.07
Hewlett-Packard Co HPQ 19.28 3.02
Microsoft Corporation MSFT 11.47 2.89
Chevron Corp CVX -3.93 2.83
General Electric Co GE -6.92 2.72
PepsiCo Inc PEP 0.61 2.62
Cisco Systems Inc CSCO 4.59 2.58
Procter & Gamble Co PG -0.58 2.49

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