| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.34 | | Stocks: | 97.67 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 47.15% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GEN ELECTRIC CO | GE | 11.06 | -8.46 | | UNITED TECH | UTX | 7.16 | 20.07 | | HONEYWELL INTL INC | HON | 5.41 | 12.57 | | INGERSOLL RAND LTD A | IR | 4.43 | 92.74 | | 3M COMPANY | MMM | 4.34 | 31.37 | | AMETEK INC | AME | 3.16 | 16.42 | | PRECISION CASTPARTS | PCP | 3.09 | 61.63 | | LOCKHEED MARTIN CP | LMT | 3.01 | -15.43 | | DANAHER CP | DHR | 2.86 | 22.01 | | MASCO CP | MAS | 2.63 | 12.13 |
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| Averages | FSCGX | Category Avg | | Price/Earnings | 14.89 | N/A | | Price/Book | 2.29 | N/A | | Price/Sales | 0.79 | N/A | | Price/Cashflow | 7.48 | N/A | | Median Market Cap | 13.10B | 9.68B | | 3 Year Earnings Growth | 15.42% | 14.55% |
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| Sector | | FSCGX | Category Avg | | Utilities | | 0.00 | N/A | | Business services | | 1.22 | N/A | | Financials | | 0.00 | N/A | | Telecommunications | | 0.00 | N/A | | Media | | 0.00 | N/A | | Consumer goods | | 11.78 | N/A | | Energy | | 0.00 | N/A | | Hardware | | 2.54 | N/A | | Health | | 0.00 | N/A | | Software | | 0.18 | N/A | | Consumer services | | 2.89 | N/A | | Industrial materials | | 81.39 | N/A |
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| Sector | FSCGX | 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 | FSCGX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.24% Nasdaq 
Holdings
