| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.90 | | Stocks: | 96.11 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 21.03% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SMUCKERS J M NEW | SJM | 2.35 | 22.02 | | MFA FINANCIAL INC. | MFA | 2.15 | 39.22 | | Magellan Health Services, Inc. | MGLN | 2.14 | -17.80 | | Endo Pharmaceuticals Holdings I | ENDP | 2.11 | -12.87 | | STERIS CORP | STE | 2.10 | 33.78 | | ANWORTH MTG ASSET CP | ANH | 2.09 | 23.48 | | REGAL ENTERTAINMENT | RGC | 2.07 | 30.26 | | JEFFERIES GROUP INC | JEF | 2.03 | 92.60 | | Life Technologies Corporation | LIFE | 2.00 | 106.35 | | ALLEGHANY CP | Y | 1.99 | -5.78 |
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| Averages | FISBX | Category Avg | | Price/Earnings | 5.33 | 15.21 | | Price/Book | 1.60 | 1.31 | | Price/Sales | 0.90 | 0.68 | | Price/Cashflow | 7.18 | 6.06 | | Median Market Cap | 2.03B | 926.09M | | 3 Year Earnings Growth | 11.08% | 8.45% |
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| Sector | | FISBX | Category Avg | | Utilities | | 0.87 | 4.50 | | Business services | | 2.76 | 9.84 | | Financials | | 23.16 | 24.61 | | Telecommunications | | 4.24 | 3.06 | | Media | | 1.74 | 1.09 | | Consumer goods | | 17.76 | 11.32 | | Energy | | 5.96 | 4.92 | | Hardware | | 2.56 | 6.89 | | Health | | 14.18 | 6.18 | | Software | | 6.20 | 3.01 | | Consumer services | | 7.18 | 10.10 | | Industrial materials | | 13.38 | 14.47 |
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| Sector | FISBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.28 | | A | N/A | 0.00 | | BBB | N/A | 1.60 | | BB | N/A | 42.67 | | B | N/A | 39.66 | | BELOW B | N/A | 7.93 | | OTHER | N/A | 7.86 |
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| Averages | FISBX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | 0.30 | |
Credit Quality
| N/A | B |
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1.23% Nasdaq 
Holdings
