| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.10 | | Stocks: | 98.9 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 50.59% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 6.82 | 35.59 | | CAPITAL ONE FINANCIA | COF | 6.57 | 21.09 | | XL CAPITAL LTD | XL | 6.23 | 398.65 | | BK OF AMERICA CP | BAC | 5.60 | 13.14 | | AMER EXPRESS INC | AXP | 5.45 | 126.52 | | Fifth Third Bancorp | FITB | 4.66 | 23.61 | | STATE STREET CP | STT | 4.04 | 8.70 | | LEGG MASON INC | LM | 4.01 | 31.58 | | MARSH MCLENNAN CO | MMC | 3.65 | -4.29 | | MORGAN STANLEY | MS | 3.56 | 99.23 |
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| Averages | FSFSX | Category Avg | | Price/Earnings | 18.18 | 21.86 | | Price/Book | 1.16 | 0.92 | | Price/Sales | 1.02 | 1.29 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 12.61B | 14.24B | | 3 Year Earnings Growth | N/A | -7.43% |
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| Sector | | FSFSX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 6.45 | 2.40 | | Financials | | 88.35 | 94.28 | | Telecommunications | | 0.00 | 0.51 | | Media | | 0.00 | 0.43 | | Consumer goods | | 1.33 | 0.25 | | Energy | | 0.00 | 0.36 | | Hardware | | 0.00 | 0.00 | | Health | | 3.87 | 0.24 | | Software | | 0.00 | 0.32 | | Consumer services | | 0.00 | 0.15 | | Industrial materials | | 0.00 | 1.06 |
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| Sector | FSFSX | 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 | FSFSX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.31% Nasdaq 
0.05%
Holdings
