| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 68.61% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JOHNSON CONTROLS INC | JCI | 18.34 | 38.49 | | AUTOLIV INC | ALV | 8.84 | 60.34 | | BORG WARNER INC | BWA | 8.35 | 42.86 | | TRW AUTOMOTIVE HLDGS | TRW | 5.97 | 371.67 | | ASBURY AUTOMOTIVE GR | ABG | 5.14 | 136.32 | | GOODYEAR TIRE RUBBER | GT | 4.88 | 123.79 | | Gentex Corporation | GNTX | 4.86 | 88.79 | | SONIC AUTOMOTIVE INC | SAH | 4.44 | 127.64 | | GROUP 1 AUTOMOTIVE | GPI | 4.02 | 144.75 | | TENNECO INC | TEN | 3.77 | 404.41 |
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| Averages | FSAVX | Category Avg | | Price/Earnings | N/A | 21.15 | | Price/Book | 1.81 | 1.94 | | Price/Sales | 0.24 | 0.73 | | Price/Cashflow | 3.18 | 5.50 | | Median Market Cap | 2.65B | 11.09B | | 3 Year Earnings Growth | N/A | 17.86% |
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| Sector | | FSAVX | Category Avg | | Utilities | | 0.00 | 0.62 | | Business services | | 2.47 | 7.61 | | Financials | | 0.00 | 10.47 | | Telecommunications | | 0.00 | 1.07 | | Media | | 0.00 | 0.07 | | Consumer goods | | 77.21 | 29.41 | | Energy | | 0.00 | 3.54 | | Hardware | | 0.00 | 0.62 | | Health | | 0.00 | 0.29 | | Software | | 0.00 | 3.07 | | Consumer services | | 17.08 | 7.57 | | Industrial materials | | 3.24 | 35.66 |
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| Sector | FSAVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.93 | | AA | N/A | 11.40 | | A | N/A | 15.71 | | BBB | N/A | 10.70 | | BB | N/A | 4.40 | | B | N/A | 0.66 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 3.21 |
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| Averages | FSAVX | Category Avg | |
Maturity
| N/A | 8.56 | |
Duration
| N/A | 5.12 | |
Credit Quality
| N/A | AA |
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0.22% Nasdaq 
Holdings
