| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 8.20 | | Stocks: | 90.14 | | Bonds: | N/A | | Other: | 1.67 |
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| TOP 10 HOLDINGS ( 17.82% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fifth Third Institutional MMkt Instl | N/A | 3.81 | N/A | | DJ Euro Stoxx Index (Fut) | N/A | 1.86 | N/A | | BP Plc | N/A | 1.70 | N/A | | BANCO SANTANDER CHI | SAN | 1.67 | N/A | | TELEFONICA SA | TEF | 1.61 | N/A | | ROYAL DUTCH SHELL PLC-A SHS | RDSA | 1.60 | N/A | | E N I SPA ADR | E | 1.41 | 11.24 | | HSBC HOLDINGS PLC | HSBA | 1.40 | N/A | | BHP Billiton Limited | N/A | 1.38 | 75.03 | | ASTRAZENECA PLC ADS | AZN | 1.38 | N/A |
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| Averages | FSIEX | Category Avg | | Price/Earnings | 11.94 | 13.46 | | Price/Book | 1.42 | 1.67 | | Price/Sales | 0.58 | 0.83 | | Price/Cashflow | 5.44 | 7.11 | | Median Market Cap | 26.46B | 24.64B | | 3 Year Earnings Growth | 0.05% | 5.30% |
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| Sector | | FSIEX | Category Avg | | Utilities | | 5.52 | 3.76 | | Business services | | 4.44 | 3.99 | | Financials | | 23.64 | 24.04 | | Telecommunications | | 8.13 | 8.15 | | Media | | 1.36 | 1.87 | | Consumer goods | | 16.16 | 15.83 | | Energy | | 9.49 | 9.33 | | Hardware | | 1.02 | 2.37 | | Health | | 8.53 | 8.86 | | Software | | 0.01 | 1.36 | | Consumer services | | 7.34 | 5.23 | | Industrial materials | | 14.36 | 15.21 |
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| Sector | FSIEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 54.51 | | AA | N/A | 9.45 | | A | N/A | 20.25 | | BBB | N/A | 4.30 | | BB | N/A | 4.92 | | B | N/A | 1.82 | | BELOW B | N/A | 1.38 | | OTHER | N/A | 3.36 |
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| Averages | FSIEX | Category Avg | |
Maturity
| N/A | 5.94 | |
Duration
| N/A | 4.50 | |
Credit Quality
| N/A | AA |
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0.22% Nasdaq 
0.08 (0.99%) 
Holdings
