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MFFAIS
Mutual Fund Facts
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Fifth Third Funds - Fifth Third Balanced Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2007-06-29Fund Class: Mixed-Asset Target Allocation Moderate

Transactions: Currently showing holdings/transactions Filed between 2007-03-31 and 2007-06-29
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$36,985,739Current Value:$27,900,926
Change:$-9,084,81 3 Performance:-24.56 %

Worst Move:Lost $-613,479 on changes made with Johnson Controls Inc (JCI) buying shares when price went down.
Best Move:Made $137,940 on changes made with Monsanto Co (MON) buying shares when price went up.
Best Save:Saved $-87,750 on changes made with Quest Diagnostics Incde (DGX) selling shares when price went down.
Missed Move:Missed $574,000 on changes made with Bank Of America Corp (BAC) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

38 Fountain Square Plaza,Cincinnati Oh 45263,,
Phone: 8002825706 Fax: Website:

Symbols

ftbcx fsbfx ftbax fbfbx fbfix

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2007-04-092007-01-31edgar/data/840678/0000891804-07-001018.txt
N-Q2007-06-292007-04-30edgar/data/840678/0000891804-07-001928.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2007-06-292007-04-30 N-QEuro Disney ScaEUDSF.OBFRResorts/Theme Parks 20,000Sold Some-5,000-20.00 %---- % News Article History of Fifth Third Funds - Fifth Third Balanced Fund Ownership Of Euro Disney Sca
2007-06-292007-04-30 N-QCisco Systems IncCSCOUSNetworking Products 29,000Sold Some-11,000-27.50 %$807,650$680,340$-127,310-15.76 % $48,290News Article History of Fifth Third Funds - Fifth Third Balanced Fund Ownership Of Cisco Systems Inc
2007-06-292007-04-30 N-QHarley-Davidson IncHOGUSMotorcycle/Motor Scooter 7,000Sold Some-7,500-51.72 %$417,270$194,880$-222,390-53.29 % $238,275News Article History of Fifth Third Funds - Fifth Third Balanced Fund Ownership Of Harley-Davidson Inc
2007-06-292007-04-30 N-QWisconsin Energy CorpWECUSElectric-Integrated 15,500Sold Some-4,500-22.50 %$685,565$699,050$13,4851.96 % $-3,915News Article History of Fifth Third Funds - Fifth Third Balanced Fund Ownership Of Wisconsin Energy Corp
2007-06-292007-04-30 N-QSupervalu IncSVUUSFood-Retail 12,650New Holding12,650100 %$585,948$188,991$-396,957-67.74 % $-396,957News Article History of Fifth Third Funds - Fifth Third Balanced Fund Ownership Of Supervalu Inc
2007-06-292007-04-30 N-QBaxter International IncBAXUSMedical Products 18,000Sold Some-1,750-8.86 %$1,014,120$977,940$-36,180-3.56 % $3,518News Article History of Fifth Third Funds - Fifth Third Balanced Fund Ownership Of Baxter International Inc
2007-06-292007-04-30 N-QToro CoTTCUSGarden Products 12,000New Holding12,000100 %$706,680$473,520$-233,160-32.99 % $-233,160News Article History of Fifth Third Funds - Fifth Third Balanced Fund Ownership Of Toro Co
2007-06-292007-04-30 N-QMarshall And Ilsley CorpMIUSCommer Banks-Central Us 14,000Sold Some-6,000-30.00 %$666,820$75,040$-591,780-88.74 % $253,620News Article History of Fifth Third Funds - Fifth Third Balanced Fund Ownership Of Marshall And Ilsley Corp
2007-06-292007-04-30 N-QLtd Brands IncLTDUSRetail-Apparel/Shoe 0Sold All-25,000-100 %----37.15 % $255,000News Article History of Fifth Third Funds - Fifth Third Balanced Fund Ownership Of Ltd Brands Inc
2007-06-292007-04-30 N-QBemis Co IncBMSUSContainers-Paper/Plastic 9,878Sold Some-8,872-47.31 %$327,752$281,819$-45,933-14.01 % $41,255News Article History of Fifth Third Funds - Fifth Third Balanced Fund Ownership Of Bemis Co Inc
2007-06-292007-04-30 N-QBoeing CoBAUSAerospace/Defense 8,500Sold Some-3,000-26.08 %$817,360--- % News Article History of Fifth Third Funds - Fifth Third Balanced Fund Ownership Of Boeing Co
2007-06-292007-04-30 N-QIllinois Tool Works IncITWUSDiversified Manufact Op 14,000Sold Some-5,500-28.20 %$758,660$693,140$-65,520-8.63 % $25,740News Article History of Fifth Third Funds - Fifth Third Balanced Fund Ownership Of Illinois Tool Works Inc
2007-06-292007-04-30 N-QEcolab IncECLUSChemicals-Specialty 0Sold All-15,000-100 %---6.06 % $-38,850News Article History of Fifth Third Funds - Fifth Third Balanced Fund Ownership Of Ecolab Inc
2007-06-292007-04-30 N-QDeere And CoDEUSMachinery-Farm 5,500Sold Some-4,500-45.00 %$664,070$279,565$-384,505-57.90 % $314,595News Article History of Fifth Third Funds - Fifth Third Balanced Fund Ownership Of Deere And Co
2007-06-292007-04-30 N-QQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 0Sold All-13,500-100 %---12.58 % $-87,750News Article History of Fifth Third Funds - Fifth Third Balanced Fund Ownership Of Quest Diagnostics Incde
2007-06-292007-04-30 N-QAnixter International IncAXEUSNetworking Products 9,000Sold Some-5,500-37.93 %$676,890$397,620$-279,270-41.25 % $170,665News Article History of Fifth Third Funds - Fifth Third Balanced Fund Ownership Of Anixter International Inc
2007-06-292007-04-30 N-QBest Buy Co IncBBYUSRetail-Consumer Electron 0Sold All-14,500-100 %----7.22 % $48,865News Article History of Fifth Third Funds - Fifth Third Balanced Fund Ownership Of Best Buy Co Inc
2007-06-292007-04-30 N-QFranklin Resources IncBENUSInvest Mgmnt/Advis Serv 4,450New Holding4,450100 %$589,492$495,552$-93,940-15.93 % $-93,940News Article History of Fifth Third Funds - Fifth Third Balanced Fund Ownership Of Franklin Resources Inc
2007-06-292007-04-30 N-QKohls CorpKSSUSRetail-Regnl Dept Store 7,200Sold Some-5,800-44.61 %$511,416$388,512$-122,904-24.03 % $99,006News Article History of Fifth Third Funds - Fifth Third Balanced Fund Ownership Of Kohls Corp
2007-06-292007-04-30 N-QWw Grainger IncGWWUSDistribution/Wholesale 8,050New Holding8,050100 %$749,053$782,138$33,0864.41 % $33,086News Article History of Fifth Third Funds - Fifth Third Balanced Fund Ownership Of Ww Grainger Inc
2007-06-292007-04-30 N-QBecton Dickinson And CoBDXUSMedical Products 0Sold All-8,000-100 %---- % News Article History of Fifth Third Funds - Fifth Third Balanced Fund Ownership Of Becton Dickinson And Co
2007-06-292007-04-30 N-QRegal-Beloit CorpRBCUSMachinery-Electrical 0Sold All-14,750-100 %---3.24 % $-22,273News Article History of Fifth Third Funds - Fifth Third Balanced Fund Ownership Of Regal-Beloit Corp
2007-06-292007-04-30 N-QDentsply International IncXRAYUSDental Supplies And Equip 0Sold All-23,000-100 %----14.11 % $124,200News Article History of Fifth Third Funds - Fifth Third Balanced Fund Ownership Of Dentsply International Inc
2007-06-292007-04-30 N-QFiserv IncFISVUSData Processing/Mgmt 10,475Sold Some-9,275-46.96 %$594,980$494,944$-100,036-16.81 % $88,576News Article History of Fifth Third Funds - Fifth Third Balanced Fund Ownership Of Fiserv Inc
2007-06-292007-04-30 N-QOracle CorpORCLUSEnterprise Software/Serv 34,000Sold Some-18,500-35.23 %$670,140$759,560$89,42013.34 % $-48,655News Article History of Fifth Third Funds - Fifth Third Balanced Fund Ownership Of Oracle Corp
2007-06-292007-04-30 N-QMicrosoft CorpMSFTUSApplications Software 33,000Added More7,50029.41 %$972,510$977,460$4,9500.50 % $1,125News Article History of Fifth Third Funds - Fifth Third Balanced Fund Ownership Of Microsoft Corp
2007-06-292007-04-30 N-QWells Fargo And CoWFCUSUnknown 0Sold All-22,000-100 %----20.75 % $160,600News Article History of Fifth Third Funds - Fifth Third Balanced Fund Ownership Of Wells Fargo And Co
2007-06-292007-04-30 N-QSymantec CorpSYMCUSInternet Security 0Sold All-35,500-100 %----12.27 % $88,040News Article History of Fifth Third Funds - Fifth Third Balanced Fund Ownership Of Symantec Corp
2007-06-292007-04-30 N-QLincoln National CorpLNCUSLife/Health Insurance 9,500Sold Some-3,000-24.00 %$674,025$223,535$-450,490-66.83 % $142,260News Article History of Fifth Third Funds - Fifth Third Balanced Fund Ownership Of Lincoln National Corp
2007-06-292007-04-30 N-QDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 8,550New Holding8,550100 %$669,380$577,125$-92,255-13.78 % $-92,255News Article History of Fifth Third Funds - Fifth Third Balanced Fund Ownership Of Devon Energy Corp
2007-06-292007-04-30 N-QAllstate CorptheALLUSMulti-Line Insurance 10,000Sold Some-5,000-33.33 %$615,100$291,200$-323,900-52.65 % $161,950News Article History of Fifth Third Funds - Fifth Third Balanced Fund Ownership Of Allstate Corpthe
2007-06-292007-04-30 N-QNorthern Trust CorpNTRSUSFiduciary Banks 13,000Sold Some-4,750-26.76 %$835,120$614,120$-221,000-26.46 % $80,750News Article History of Fifth Third Funds - Fifth Third Balanced Fund Ownership Of Northern Trust Corp
2007-06-292007-04-30 N-QNovellus Systems IncNVLSUSSemiconductor Equipment 0Sold All-26,000-100 %----26.11 % $192,660News Article History of Fifth Third Funds - Fifth Third Balanced Fund Ownership Of Novellus Systems Inc
2007-06-292007-04-30 N-QXcel Energy IncXELUSElectric-Integrated 27,100New Holding27,100100 %$554,737$542,542$-12,195-2.19 % $-12,195News Article History of Fifth Third Funds - Fifth Third Balanced Fund Ownership Of Xcel Energy Inc
2007-06-292007-04-30 N-QGoogle IncGOOGUSWeb Portals/Isp 1,000Sold Some-350-25.92 %$522,700$569,960$47,2609.04 % $-16,541News Article History of Fifth Third Funds - Fifth Third Balanced Fund Ownership Of Google Inc
2007-06-292007-04-30 N-QCameron International CorpCAMUSOil Field Mach And Equip 10,500New Holding10,500100 %$750,435$393,540$-356,895-47.55 % $-356,895News Article History of Fifth Third Funds - Fifth Third Balanced Fund Ownership Of Cameron International Corp
2007-06-292007-04-30 N-QCardinal Health IncCAHUSMedical-Whsle Drug Dist 7,375New Holding7,375100 %$520,970$234,304$-286,666-55.02 % $-286,666News Article History of Fifth Third Funds - Fifth Third Balanced Fund Ownership Of Cardinal Health Inc
2007-06-292007-04-30 N-QKroger CotheKRUSFood-Retail 28,000New Holding28,000100 %$787,640$640,080$-147,560-18.73 % $-147,560News Article History of Fifth Third Funds - Fifth Third Balanced Fund Ownership Of Kroger Cothe
2007-06-292007-04-30 N-QExelon CorpEXCUSElectric-Integrated 0Sold All-13,750-100 %----35.52 % $354,613News Article History of Fifth Third Funds - Fifth Third Balanced Fund Ownership Of Exelon Corp
2007-06-292007-04-30 N-QMgic Investment CorpMTGUSFinancial Guarantee Ins 7,000Sold Some-1,000-12.50 %$398,020$28,980$-369,040-92.71 % $52,720News Article History of Fifth Third Funds - Fifth Third Balanced Fund Ownership Of Mgic Investment Corp
2007-06-292007-04-30 N-QManitowoc Co InctheMTWUSMachinery-General Indust 7,725Sold Some-2,275-22.75 %$620,936$81,576$-539,360-86.86 % $158,841News Article History of Fifth Third Funds - Fifth Third Balanced Fund Ownership Of Manitowoc Co Incthe
2007-06-292007-04-30 N-QManpower IncMANUSHuman Resources 7,200Sold Some-4,800-40.00 %$664,128$357,768$-306,360-46.12 % $204,240News Article History of Fifth Third Funds - Fifth Third Balanced Fund Ownership Of Manpower Inc
2007-06-292007-04-30 N-QHormel Foods CorpHRLUSFood-Meat Products 16,000Sold Some-6,500-28.88 %$597,600$612,640$15,0402.51 % $-6,110News Article History of Fifth Third Funds - Fifth Third Balanced Fund Ownership Of Hormel Foods Corp
2007-06-292007-04-30 N-QJohnson And JohnsonJNJUSMedical Products 10,000Sold Some-2,000-16.66 %$616,200$623,100$6,9001.11 % $-1,380News Article History of Fifth Third Funds - Fifth Third Balanced Fund Ownership Of Johnson And Johnson
2007-06-292007-04-30 N-QConocophillipsCOPUSOil Comp-Integrated 8,000Sold Some-5,000-38.46 %$628,000$416,640$-211,360-33.65 % $132,100News Article History of Fifth Third Funds - Fifth Third Balanced Fund Ownership Of Conocophillips
2007-06-292007-04-30 N-QUs BancorpUSBUSSuper-Regional Banks-Us 21,000Sold Some-8,000-27.58 %$691,950$489,090$-202,860-29.31 % $77,280News Article History of Fifth Third Funds - Fifth Third Balanced Fund Ownership Of Us Bancorp
2007-06-292007-04-30 N-QPepsico IncncPEPUSBeverages-Non-Alcoholic 10,000Sold Some-2,000-16.66 %$648,500$620,800$-27,700-4.27 % $5,540News Article History of Fifth Third Funds - Fifth Third Balanced Fund Ownership Of Pepsico Incnc
2007-06-292007-04-30 N-QMcdonalds CorpMCDUSRetail-Restaurants 17,000Sold Some-6,500-27.65 %$862,920$1,087,490$224,57026.02 % $-85,865News Article History of Fifth Third Funds - Fifth Third Balanced Fund Ownership Of Mcdonalds Corp
2007-06-292007-04-30 N-QMerck And Co IncnjMRKUSMedical-Drugs 14,000Sold Some-2,500-15.15 %$697,200$510,440$-186,760-26.78 % $33,350News Article History of Fifth Third Funds - Fifth Third Balanced Fund Ownership Of Merck And Co Incnj
2007-06-292007-04-30 N-QKellogg CoKUSFood-Misc/Diversified 16,075Sold Some-1,425-8.14 %$832,524$853,904$21,3802.56 % $-1,895News Article History of Fifth Third Funds - Fifth Third Balanced Fund Ownership Of Kellogg Co
2007-06-292007-04-30 N-QIdex CorpIEXUSMachinery-General Indust 11,025New Holding11,025100 %$424,904$330,971$-93,933-22.10 % $-93,933News Article History of Fifth Third Funds - Fifth Third Balanced Fund Ownership Of Idex Corp
2007-06-292007-04-30 N-QTexas Instruments IncTXNUSElectronic Compo-Semicon 14,175New Holding14,175100 %$533,405$350,690$-182,716-34.25 % $-182,716News Article History of Fifth Third Funds - Fifth Third Balanced Fund Ownership Of Texas Instruments Inc
2007-06-292007-04-30 N-QMonsanto CoMONUSAgricultural Chemicals 11,000New Holding11,000100 %$742,940$880,880$137,94018.56 % $137,940News Article History of Fifth Third Funds - Fifth Third Balanced Fund Ownership Of Monsanto Co
2007-06-292007-04-30 N-QSchlumberger LtdSLBANOil-Field Services 10,500Sold Some-1,000-8.69 %$891,870$665,070$-226,800-25.42 % $21,600News Article History of Fifth Third Funds - Fifth Third Balanced Fund Ownership Of Schlumberger Ltd
2007-06-292007-04-30 N-QChevron CorpCVXBEOil Comp-Integrated 8,500Sold Some-2,000-19.04 %$716,040$652,545$-63,495-8.86 % $14,940News Article History of Fifth Third Funds - Fifth Third Balanced Fund Ownership Of Chevron Corp
2007-06-292007-04-30 N-QAssociated Banc-CorpASBCUSCommer Banks-Central Us 20,000Added More2,25012.67 %$654,000$225,400$-428,600-65.53 % $-48,218News Article History of Fifth Third Funds - Fifth Third Balanced Fund Ownership Of Associated Banc-Corp
2007-06-292007-04-30 N-QArcher-Daniels-Midland CoADMUSAgricultural Operations 14,250Sold Some-4,750-25.00 %$471,533$450,585$-20,948-4.44 % $6,983News Article History of Fifth Third Funds - Fifth Third Balanced Fund Ownership Of Archer-Daniels-Midland Co
2007-06-292007-04-30 N-QAlberto-Culver CoACVUSCosmetics And Toiletries 26,000Added More10,25065.07 %$616,720$728,260$111,54018.08 % $43,973News Article History of Fifth Third Funds - Fifth Third Balanced Fund Ownership Of Alberto-Culver Co
2007-06-292007-04-30 N-QJohnson Controls IncJCIFRAuto/Trk Prts And Equip-Orig 6,900New Holding6,900100 %$798,813$185,334$-613,479-76.79 % $-613,479News Article History of Fifth Third Funds - Fifth Third Balanced Fund Ownership Of Johnson Controls Inc
2007-06-292007-04-30 N-QAt And T IncTUSTelephone-Integrated 18,000New Holding18,000100 %$747,000$468,360$-278,640-37.30 % $-278,640News Article History of Fifth Third Funds - Fifth Third Balanced Fund Ownership Of At And T Inc
2007-06-292007-04-30 N-QAbbott LaboratoriesABTUSMedical-Drugs 16,000Sold Some-1,500-8.57 %$856,800$858,240$1,4400.16 % $-135News Article History of Fifth Third Funds - Fifth Third Balanced Fund Ownership Of Abbott Laboratories
2007-06-292007-04-30 N-QBank Of America CorpBACUSSuper-Regional Banks-Us 0Sold All-17,500-100 %----67.08 % $574,000News Article History of Fifth Third Funds - Fifth Third Balanced Fund Ownership Of Bank Of America Corp
2007-06-292007-04-30 N-QJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 15,500Sold Some-3,500-18.42 %$750,975$658,130$-92,845-12.36 % $20,965News Article History of Fifth Third Funds - Fifth Third Balanced Fund Ownership Of Jpmorgan Chase And Co
2007-06-292007-04-30 N-QAmgen IncAMGNUSMedical-Biomedical/Gene 0Sold All-11,000-100 %---0.16 % $-990News Article History of Fifth Third Funds - Fifth Third Balanced Fund Ownership Of Amgen Inc
2007-06-292007-04-30 N-QWalgreen CoWAGUSRetail-Drug Store 0Sold All-16,500-100 %----10.49 % $75,405News Article History of Fifth Third Funds - Fifth Third Balanced Fund Ownership Of Walgreen Co
2007-06-292007-04-30 N-QZimmer Holdings IncZMHUSMedical Products 9,500Sold Some-250-2.56 %$806,455$540,740$-265,715-32.94 % $6,993News Article History of Fifth Third Funds - Fifth Third Balanced Fund Ownership Of Zimmer Holdings Inc
2007-06-292007-04-30 N-QStericycle IncSRCLUSHazardous Waste Disposal 6,800Sold Some-6,700-49.62 %$302,328$367,880$65,55221.68 % $-64,588News Article History of Fifth Third Funds - Fifth Third Balanced Fund Ownership Of Stericycle Inc
2007-06-292007-04-30 N-QCdw CorpCDWCUSDistribution/Wholesale 0Sold All-9,750-100 %---- % News Article History of Fifth Third Funds - Fifth Third Balanced Fund Ownership Of Cdw Corp
2007-06-292007-04-30 N-QMedtronic IncMDTUSMedical Instruments 11,875Sold Some-2,625-18.10 %$615,838$470,488$-145,350-23.60 % $32,130News Article History of Fifth Third Funds - Fifth Third Balanced Fund Ownership Of Medtronic Inc
2007-06-292007-04-30 N-QTarget CorpTGTUSRetail-Discount 12,500Sold Some-250-1.96 %$795,000$593,250$-201,750-25.37 % $4,035News Article History of Fifth Third Funds - Fifth Third Balanced Fund Ownership Of Target Corp
2007-06-292007-04-30 N-QProcter And Gamble CoPGCHCosmetics And Toiletries 14,000Sold Some-5,750-29.11 %$856,660$865,200$8,5400.99 % $-3,508News Article History of Fifth Third Funds - Fifth Third Balanced Fund Ownership Of Procter And Gamble Co
2007-06-292007-04-30 N-QMotorola IncMOTUSWireless Equipment 0Sold All-19,500-100 %----53.22 % $183,690News Article History of Fifth Third Funds - Fifth Third Balanced Fund Ownership Of Motorola Inc
Returned 72 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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