| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 32.71% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 4.53 | 37.11 | | EXXON MOBIL CP | XOM | 4.00 | -8.58 | | CHEVRON CORP | CVX | 3.75 | 6.37 | | WELLS FARGO & CO NEW | WFC | 3.51 | -4.41 | | BK OF AMERICA CP | BAC | 3.25 | 5.33 | | AT&T INC. | T | 3.11 | -5.26 | | GEN ELECTRIC CO | GE | 3.01 | -8.46 | | OCCIDENTAL PET | OXY | 2.73 | 34.14 | | WALT DISNEY-DISNEY C | DIS | 2.67 | 21.73 | | Comcast Corporation | CMCSA | 2.15 | -12.47 |
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| Averages | FSKIX | Category Avg | | Price/Earnings | 15.14 | 15.06 | | Price/Book | 1.78 | 1.76 | | Price/Sales | 0.98 | 0.99 | | Price/Cashflow | 7.27 | 6.87 | | Median Market Cap | 41.43B | 29.77B | | 3 Year Earnings Growth | 7.73% | 8.49% |
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| Sector | | FSKIX | Category Avg | | Utilities | | 5.03 | 4.85 | | Business services | | 2.74 | 2.81 | | Financials | | 22.53 | 20.58 | | Telecommunications | | 4.58 | 5.92 | | Media | | 4.83 | 3.40 | | Consumer goods | | 3.94 | 10.05 | | Energy | | 20.63 | 14.61 | | Hardware | | 6.93 | 5.25 | | Health | | 8.41 | 10.98 | | Software | | 1.31 | 2.09 | | Consumer services | | 8.11 | 7.62 | | Industrial materials | | 10.97 | 11.85 |
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| Sector | FSKIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 2.98 | | AA | N/A | 0.65 | | A | N/A | 4.77 | | BBB | N/A | 12.48 | | BB | N/A | 39.29 | | B | N/A | 28.93 | | BELOW B | N/A | 10.39 | | OTHER | N/A | 0.52 |
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| Averages | FSKIX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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0.29% Nasdaq 
0.17 (1.21%) 
Holdings
