FFC

SECTOR CONCENTRATION

as of 7/31/10

Sector %
Bank 39.30 %
Utilities 26.60 %
Insurance 24.20 %
Energy 4.80 %
Finance 2.50 %
REITs 0.40 %
Government 0.40 %
Misc 1.80 %



This data is subject to change on a daily basis.

TOP 25 ISSUERS

as of 7/31/10

Name %
Banco Santander 6.40 %
Liberty Mutual Group 5.50 %
Capital One Financial 4.70 %
Dominion Resources 3.80 %
Comerica 3.20 %
HSBC Plc 3.10 %
Puget Energy 3.10 %
Metlife 3.10 %
Wells Fargo 3.10 %
Southern Union 2.90 %
Axis Capital 2.90 %
Enbridge Energy Partners 2.70 %
Barclays Bank Plc 2.50 %
The Travelers Co 2.30 %
PNC Financial Services 2.30 %
Peco Energy 2.30 %
Wisconsin Energy 2.10 %
Enterprise Products Partners 2.00 %
Everest Re Group 1.90 %
Astoria Financial 1.90 %
Georgia Power 1.80 %
First Horizon 1.70 %
Principal Financial 1.60 %
Commonwealth Edison 1.60 %
MidAmerican Energy Holdings 1.60 %



This data is subject to change on a daily basis.

CREDIT QUALITY

as of 7/31/10

Moody's Ratings %
Aaa 0.40 %
A 7.90 %
Baa 72.10 %
Ba 16.50 %
B 1.50 %
Below B 0.50 %
Not Rated 1.10 %

Bonds with a credit rating of Ba or lower are considered below investment grade. “Not Rated” includes options, common stock and unrated securities by Moody’s.

This data is subject to change on a daily basis.

NOT FDIC-INSURED | NOT BANK-GUARANTEED | MAY LOSE VALUE