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MFFAIS
Mutual Fund Facts
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Fifth Third Funds - Fifth Third Disciplined Large Cap Value Fund

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

Last Activity: 2007-06-29Fund Class: Large-Cap Value

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:$599,977,301Current Value:$376,230,818
Change:$-223,746,48 3 Performance:-37.29 %

Worst Move:Lost $-14,012,289 on changes made with Citigroup Inc (C) buying shares when price went down.
Best Move:Made $5,240,682 on changes made with Time Warner Inc (TWX) buying shares when price went up.
Best Save:Saved $-2,021,064 on changes made with Mcdonalds Corp (MCD) selling shares when price went down.
Missed Move:Missed $5,116,279 on changes made with Gannett Co Inc (GCI) 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

feqcx fbeqx feinx fssix fveqx

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-QMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 169,052Sold Some-45,050-21.04 %$14,180,082$5,426,569$-8,753,513-61.73 % $2,332,689News Article History of Fifth Third Funds - Fifth Third Disciplined Large Cap Value Fund Ownership Of Morgan Stanley
2007-06-292007-04-30 N-QUnited Technologies CorpUTXUSAerospace/Defense-Equip 145,120Sold Some-6,220-4.10 %$10,293,362$9,863,806$-429,555-4.17 % $18,411News Article History of Fifth Third Funds - Fifth Third Disciplined Large Cap Value Fund Ownership Of United Technologies Corp
2007-06-292007-04-30 N-QEdison InternationalEIXUSElectric-Integrated 167,643No Change00 %$9,408,125$5,538,925$-3,869,200-41.12 % $0News Article History of Fifth Third Funds - Fifth Third Disciplined Large Cap Value Fund Ownership Of Edison International
2007-06-292007-04-30 N-QNational City CorpNCCUSSuper-Regional Banks-Us 249,328Sold Some-139,832-35.93 %$8,307,609--- % News Article History of Fifth Third Funds - Fifth Third Disciplined Large Cap Value Fund Ownership Of National City Corp
2007-06-292007-04-30 N-QHoneywell International IncHONUSDiversified Manufact Op 124,388Sold Some-8,336-6.28 %$7,000,557$4,731,720$-2,268,837-32.40 % $152,049News Article History of Fifth Third Funds - Fifth Third Disciplined Large Cap Value Fund Ownership Of Honeywell International Inc
2007-06-292007-04-30 N-QDeere And CoDEUSMachinery-Farm 0Sold All-64,231-100 %----57.90 % $4,490,389News Article History of Fifth Third Funds - Fifth Third Disciplined Large Cap Value Fund Ownership Of Deere And Co
2007-06-292007-04-30 N-QHalliburton CoHALUSOil-Field Services 86,126New Holding86,126100 %$2,971,347$2,573,445$-397,902-13.39 % $-397,902News Article History of Fifth Third Funds - Fifth Third Disciplined Large Cap Value Fund Ownership Of Halliburton Co
2007-06-292007-04-30 N-QBank Of New York Mellon CorptheBKUSUnknown 414,628Sold Some-13,592-3.17 %$17,182,184$10,859,107$-6,323,077-36.80 % $207,278News Article History of Fifth Third Funds - Fifth Third Disciplined Large Cap Value Fund Ownership Of Bank Of New York Mellon Corpthe
2007-06-292007-04-30 N-QPitney Bowes IncPBIUSOffice Automation And Equip 207,314Sold Some-8,886-4.11 %$9,706,441$4,900,903$-4,805,539-49.50 % $205,977News Article History of Fifth Third Funds - Fifth Third Disciplined Large Cap Value Fund Ownership Of Pitney Bowes Inc
2007-06-292007-04-30 N-QCit Group IncCIT-AUSFinance-Commercial 0Sold All-65,091-100 %---- % News Article History of Fifth Third Funds - Fifth Third Disciplined Large Cap Value Fund Ownership Of Cit Group Inc
2007-06-292007-04-30 N-QSunoco IncSUNUSOil Refining And Marketing 144,200New Holding144,200100 %$11,489,856$3,739,106$-7,750,750-67.45 % $-7,750,750News Article History of Fifth Third Funds - Fifth Third Disciplined Large Cap Value Fund Ownership Of Sunoco Inc
2007-06-292007-04-30 N-QUst IncUSTUSTobacco 200,750Sold Some-166,790-45.38 %$10,782,283--- % News Article History of Fifth Third Funds - Fifth Third Disciplined Large Cap Value Fund Ownership Of Ust Inc
2007-06-292007-04-30 N-QFiserv IncFISVUSData Processing/Mgmt 165,852Sold Some-7,108-4.10 %$9,420,394$7,836,507$-1,583,887-16.81 % $67,881News Article History of Fifth Third Funds - Fifth Third Disciplined Large Cap Value Fund Ownership Of Fiserv Inc
2007-06-292007-04-30 N-Q3m CoMMMUSDiversified Manufact Op 104,680Sold Some-5,922-5.35 %$9,085,177$8,022,675$-1,062,502-11.69 % $60,108News Article History of Fifth Third Funds - Fifth Third Disciplined Large Cap Value Fund Ownership Of 3m Co
2007-06-292007-04-30 N-QTjx Cos IncTJXUSRetail-Discount 331,702Sold Some-13,204-3.82 %$9,121,805$12,870,038$3,748,23341.09 % $-149,205News Article History of Fifth Third Funds - Fifth Third Disciplined Large Cap Value Fund Ownership Of Tjx Cos Inc
2007-06-292007-04-30 N-QSuntrust Banks IncSTIUSSuper-Regional Banks-Us 228,046Sold Some-9,774-4.10 %$19,552,664$5,026,134$-14,526,530-74.29 % $622,604News Article History of Fifth Third Funds - Fifth Third Disciplined Large Cap Value Fund Ownership Of Suntrust Banks Inc
2007-06-292007-04-30 N-QWal-Mart Stores IncWMTUSRetail-Discount 124,388Sold Some-7,684-5.81 %$5,984,307$6,751,781$767,47412.82 % $-47,410News Article History of Fifth Third Funds - Fifth Third Disciplined Large Cap Value Fund Ownership Of Wal-Mart Stores Inc
2007-06-292007-04-30 N-QExxon Mobil CorpXOMUSOil Comp-Integrated 246,261Sold Some-47,114-16.05 %$20,656,373$18,316,893$-2,339,480-11.32 % $447,583News Article History of Fifth Third Funds - Fifth Third Disciplined Large Cap Value Fund Ownership Of Exxon Mobil Corp
2007-06-292007-04-30 N-QDow Chemical CotheDOWUSChemicals-Diversified 321,099Sold Some-15,128-4.49 %$14,198,998$8,968,295$-5,230,703-36.83 % $246,435News Article History of Fifth Third Funds - Fifth Third Disciplined Large Cap Value Fund Ownership Of Dow Chemical Cothe
2007-06-292007-04-30 N-QAllstate CorptheALLUSMulti-Line Insurance 196,948Sold Some-6,448-3.17 %$12,114,271$5,735,126$-6,379,146-52.65 % $208,851News Article History of Fifth Third Funds - Fifth Third Disciplined Large Cap Value Fund Ownership Of Allstate Corpthe
2007-06-292007-04-30 N-QCitigroup IncCUSFinance-Invest Bnkr/Brkr 297,564New Holding297,564100 %$15,262,058$1,249,769$-14,012,289-91.81 % $-14,012,289News Article History of Fifth Third Funds - Fifth Third Disciplined Large Cap Value Fund Ownership Of Citigroup Inc
2007-06-292007-04-30 N-QKraft Foods IncKFTUSFood-Misc/Diversified 448,690Added More107,32031.43 %$15,816,323$12,190,907$-3,625,415-22.92 % $-867,146News Article History of Fifth Third Funds - Fifth Third Disciplined Large Cap Value Fund Ownership Of Kraft Foods Inc
2007-06-292007-04-30 N-QEli Lilly And CoLLYUSMedical-Drugs 164,802New Holding164,802100 %$9,209,136$6,030,105$-3,179,031-34.52 % $-3,179,031News Article History of Fifth Third Funds - Fifth Third Disciplined Large Cap Value Fund Ownership Of Eli Lilly And Co
2007-06-292007-04-30 N-QMarathon Oil CorpMROUSOil Comp-Integrated 125,616Sold Some-4,118-3.17 %$7,531,935$4,147,840$-3,384,095-44.92 % $110,939News Article History of Fifth Third Funds - Fifth Third Disciplined Large Cap Value Fund Ownership Of Marathon Oil Corp
2007-06-292007-04-30 N-QJohnson And JohnsonJNJUSMedical Products 290,240Sold Some-95,142-24.68 %$17,884,589$18,084,854$200,2661.11 % $-65,648News Article History of Fifth Third Funds - Fifth Third Disciplined Large Cap Value Fund Ownership Of Johnson And Johnson
2007-06-292007-04-30 N-QGannett Co IncGCIUSPublishing-Newspapers 142,140Sold Some-114,792-44.67 %$7,810,593$1,475,413$-6,335,180-81.11 % $5,116,279News Article History of Fifth Third Funds - Fifth Third Disciplined Large Cap Value Fund Ownership Of Gannett Co Inc
2007-06-292007-04-30 N-QConagra Foods IncCAGUSFood-Misc/Diversified 0Sold All-330,179-100 %----16.79 % $1,489,107News Article History of Fifth Third Funds - Fifth Third Disciplined Large Cap Value Fund Ownership Of Conagra Foods Inc
2007-06-292007-04-30 N-QConocophillipsCOPUSOil Comp-Integrated 269,449Sold Some-67,514-20.03 %$21,151,747$14,032,904$-7,118,843-33.65 % $1,783,720News Article History of Fifth Third Funds - Fifth Third Disciplined Large Cap Value Fund Ownership Of Conocophillips
2007-06-292007-04-30 N-QHartford Financial Services Group IncHIGUSMulti-Line Insurance 145,012Sold Some-6,328-4.18 %$14,285,132$3,625,300$-10,659,832-74.62 % $465,171News Article History of Fifth Third Funds - Fifth Third Disciplined Large Cap Value Fund Ownership Of Hartford Financial Services Group Inc
2007-06-292007-04-30 N-QTime Warner IncTWXUSMultimedia 494,404New Holding494,404100 %$10,402,260$15,642,943$5,240,68250.38 % $5,240,682News Article History of Fifth Third Funds - Fifth Third Disciplined Large Cap Value Fund Ownership Of Time Warner Inc
2007-06-292007-04-30 N-QVerizon Communications IncVZUSTelephone-Integrated 340,000Sold Some-11,108-3.16 %$13,997,800$10,346,200$-3,651,600-26.08 % $119,300News Article History of Fifth Third Funds - Fifth Third Disciplined Large Cap Value Fund Ownership Of Verizon Communications Inc
2007-06-292007-04-30 N-QMcdonalds CorpMCDUSRetail-Restaurants 0Sold All-152,995-100 %---26.02 % $-2,021,064News Article History of Fifth Third Funds - Fifth Third Disciplined Large Cap Value Fund Ownership Of Mcdonalds Corp
2007-06-292007-04-30 N-QMedco Health Solutions IncMHSUSPharmacy Services 61,800New Holding61,800100 %$4,819,782$3,807,498$-1,012,284-21.00 % $-1,012,284News Article History of Fifth Third Funds - Fifth Third Disciplined Large Cap Value Fund Ownership Of Medco Health Solutions Inc
2007-06-292007-04-30 N-QKbr IncKBRUSEngineering/R And D Services 93,830New Holding93,830100 %$2,461,161--- % News Article History of Fifth Third Funds - Fifth Third Disciplined Large Cap Value Fund Ownership Of Kbr Inc
2007-06-292007-04-30 N-QCarnival CorpCCLUSCruise Lines 124,389Sold Some-4,950-3.82 %$6,066,452$3,991,643$-2,074,809-34.20 % $82,566News Article History of Fifth Third Funds - Fifth Third Disciplined Large Cap Value Fund Ownership Of Carnival Corp
2007-06-292007-04-30 N-QMetlife IncMET-AUSMulti-Line Insurance 359,130Sold Some-69,090-16.13 %---- % News Article History of Fifth Third Funds - Fifth Third Disciplined Large Cap Value Fund Ownership Of Metlife Inc
2007-06-292007-04-30 N-QRr Donnelley And Sons CoRRDUSPrinting-Commercial 248,777Sold Some-10,692-4.12 %$10,824,287$5,072,563$-5,751,724-53.13 % $247,199News Article History of Fifth Third Funds - Fifth Third Disciplined Large Cap Value Fund Ownership Of Rr Donnelley And Sons Co
2007-06-292007-04-30 N-QFpl Group IncFPLUSElectric-Integrated 165,852Sold Some-6,658-3.85 %$9,410,442$8,476,696$-933,747-9.92 % $37,485News Article History of Fifth Third Funds - Fifth Third Disciplined Large Cap Value Fund Ownership Of Fpl Group Inc
2007-06-292007-04-30 N-QNorthrop Grumman CorpNOCUSAerospace/Defense 41,462Sold Some-2,780-6.28 %$3,228,646$2,280,410$-948,236-29.36 % $63,579News Article History of Fifth Third Funds - Fifth Third Disciplined Large Cap Value Fund Ownership Of Northrop Grumman Corp
2007-06-292007-04-30 N-QCaterpillar IncCATBEMachinery-Constr And Mining 82,926Sold Some-2,714-3.16 %$6,493,106$4,805,562$-1,687,544-25.98 % $55,230News Article History of Fifth Third Funds - Fifth Third Disciplined Large Cap Value Fund Ownership Of Caterpillar Inc
2007-06-292007-04-30 N-QChevron CorpCVXBEOil Comp-Integrated 331,703Sold Some-3,584-1.06 %$27,942,661$25,464,839$-2,477,821-8.86 % $26,772News Article History of Fifth Third Funds - Fifth Third Disciplined Large Cap Value Fund Ownership Of Chevron Corp
2007-06-292007-04-30 N-QApplied Materials IncAMATUSSemiconductor Equipment 456,090Sold Some-12,590-2.68 %$9,062,508$5,600,785$-3,461,723-38.19 % $95,558News Article History of Fifth Third Funds - Fifth Third Disciplined Large Cap Value Fund Ownership Of Applied Materials Inc
2007-06-292007-04-30 N-QUnitedhealth Group IncUNHUSMedical-Hmo 184,696New Holding184,696100 %$9,445,353$5,274,918$-4,170,436-44.15 % $-4,170,436News Article History of Fifth Third Funds - Fifth Third Disciplined Large Cap Value Fund Ownership Of Unitedhealth Group Inc
2007-06-292007-04-30 N-QAltria Group IncMOUSTobacco 169,052New Holding169,052100 %$11,857,307$3,208,607$-8,648,700-72.93 % $-8,648,700News Article History of Fifth Third Funds - Fifth Third Disciplined Large Cap Value Fund Ownership Of Altria Group Inc
2007-06-292007-04-30 N-QAt And T IncTUSTelephone-Integrated 676,752Added More173,82234.56 %$28,085,208$17,609,087$-10,476,121-37.30 % $-2,690,765News Article History of Fifth Third Funds - Fifth Third Disciplined Large Cap Value Fund Ownership Of At And T Inc
2007-06-292007-04-30 N-QAbbott LaboratoriesABTUSMedical-Drugs 124,665Sold Some-132,256-51.47 %$6,675,811$6,687,031$11,2200.16 % $-11,903News Article History of Fifth Third Funds - Fifth Third Disciplined Large Cap Value Fund Ownership Of Abbott Laboratories
2007-06-292007-04-30 N-QBank Of America CorpBACUSSuper-Regional Banks-Us 487,188Sold Some-15,950-3.17 %$23,818,621$7,838,855$-15,979,766-67.08 % $523,160News Article History of Fifth Third Funds - Fifth Third Disciplined Large Cap Value Fund Ownership Of Bank Of America Corp
2007-06-292007-04-30 N-QAmerican International Group IncAIGUSMulti-Line Insurance 228,045Sold Some-9,630-4.05 %$15,969,991$8,004,380$-7,965,612-49.87 % $336,376News Article History of Fifth Third Funds - Fifth Third Disciplined Large Cap Value Fund Ownership Of American International Group Inc
2007-06-292007-04-30 N-QWindstream CorpWINUSTelephone-Integrated 215,000No Change00 %$3,173,400$2,160,750$-1,012,650-31.91 % $0News Article History of Fifth Third Funds - Fifth Third Disciplined Large Cap Value Fund Ownership Of Windstream Corp
2007-06-292007-04-30 N-QParker Hannifin CorpPHUSDiversified Manufact Op 62,807Sold Some-45,294-41.89 %$6,149,433$3,390,322$-2,759,112-44.86 % $1,989,765News Article History of Fifth Third Funds - Fifth Third Disciplined Large Cap Value Fund Ownership Of Parker Hannifin Corp
2007-06-292007-04-30 N-QSprint Nextel CorpSUSTelephone-Integrated 213,271Sold Some-132,650-38.34 %$4,416,842$801,899$-3,614,943-81.84 % $2,248,418News Article History of Fifth Third Funds - Fifth Third Disciplined Large Cap Value Fund Ownership Of Sprint Nextel Corp
2007-06-292007-04-30 N-QJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 529,479Added More57,14412.09 %$25,653,258$22,481,678$-3,171,579-12.36 % $-342,293News Article History of Fifth Third Funds - Fifth Third Disciplined Large Cap Value Fund Ownership Of Jpmorgan Chase And Co
2007-06-292007-04-30 N-QFortune Brands IncFOUSConsumer Products-Misc 75,878Sold Some-43,046-36.19 %$6,250,071$2,923,579$-3,326,492-53.22 % $1,887,137News Article History of Fifth Third Funds - Fifth Third Disciplined Large Cap Value Fund Ownership Of Fortune Brands Inc
2007-06-292007-04-30 N-QEi Du Pont De Nemours And CoDDUSChemicals-Diversified 82,925Sold Some-5,116-5.81 %$4,215,907$2,861,742$-1,354,165-32.12 % $83,544News Article History of Fifth Third Funds - Fifth Third Disciplined Large Cap Value Fund Ownership Of Ei Du Pont De Nemours And Co
2007-06-292007-04-30 N-QIntel CorpINTCUSElectronic Compo-Semicon 621,481Sold Some-27,120-4.18 %$14,753,959$11,957,294$-2,796,665-18.95 % $122,040News Article History of Fifth Third Funds - Fifth Third Disciplined Large Cap Value Fund Ownership Of Intel Corp
2007-06-292007-04-30 N-QPfizer IncPFEUSMedical-Drugs 559,748Sold Some-23,992-4.11 %$14,312,756$10,276,973$-4,035,783-28.19 % $172,982News Article History of Fifth Third Funds - Fifth Third Disciplined Large Cap Value Fund Ownership Of Pfizer Inc
2007-06-292007-04-30 N-QAlcoa IncAAUSMetal-Aluminum 248,777Sold Some-97,144-28.08 %$10,082,932$3,266,442$-6,816,490-67.60 % $2,661,746News Article History of Fifth Third Funds - Fifth Third Disciplined Large Cap Value Fund Ownership Of Alcoa Inc
Returned 57 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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