| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.47 | | Stocks: | 94.53 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 24.94% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | WEBSTER FINL CORP | WBS | 3.06 | -16.91 | | ASTORIA FINL CORP | AF | 3.03 | -38.53 | | Fifth Third Bancorp | FITB | 2.74 | 10.17 | | FIRST HORIZON NTL CP | FHN | 2.36 | 19.98 | | Dime Community Bancshares, Inc. | DCOM | 2.32 | -13.46 | | Washington Federal, Inc. | WFSL | 2.32 | 15.98 | | COMERICA INC | CMA | 2.31 | 39.24 | | KEYCORP | KEY | 2.29 | -34.01 | | Fulton Financial Corporation | FULT | 2.27 | -15.49 | | Zions Bancorporation | ZION | 2.24 | -40.88 |
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| Averages | FBRSX | Category Avg | | Price/Earnings | N/A | 22.89 | | Price/Book | 0.78 | 1.13 | | Price/Sales | 1.26 | 1.29 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 1.02B | 13.41B | | 3 Year Earnings Growth | N/A | -6.50% |
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| Sector | | FBRSX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 0.00 | 2.34 | | Financials | | 95.77 | 94.33 | | Telecommunications | | 0.00 | 0.57 | | Media | | 0.00 | 0.39 | | Consumer goods | | 0.00 | 0.23 | | Energy | | 0.00 | 0.33 | | Hardware | | 0.00 | 0.00 | | Health | | 0.00 | 0.26 | | Software | | 0.00 | 0.39 | | Consumer services | | 0.00 | 0.09 | | Industrial materials | | 4.23 | 1.07 |
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| Sector | FBRSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | FBRSX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.28% Nasdaq 
0.30%
Holdings
