| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 11.65 | | Stocks: | 88.36 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 46.07% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CME Group Inc. | CME | 5.61 | 46.56 | | The Charles Schwab Corporation | SCHW | 5.29 | 7.73 | | GOLDMAN SACHS GRP | GS | 4.99 | 104.74 | | MORGAN STANLEY | MS | 4.87 | 103.10 | | BANK OF NY MELLON CP | BK | 4.76 | -4.94 | | EFG International | N/A | 4.69 | N/A | | Broadpoint Gleacher Securities | BPSG | 4.68 | 108.42 | | UBS AG (NEW) | UBS | 4.07 | 13.57 | | GENWORTH FINANCIAL | GNW | 3.59 | 284.10 | | DEUTSCHE BOERSE AG | DB1 | 3.52 | N/A |
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| Averages | FSLBX | Category Avg | | Price/Earnings | 24.17 | 22.89 | | Price/Book | 1.44 | 1.13 | | Price/Sales | 1.63 | 1.29 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 8.91B | 13.41B | | 3 Year Earnings Growth | 5.28% | -6.50% |
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| Sector | | FSLBX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 0.00 | 2.34 | | Financials | | 98.50 | 94.33 | | Telecommunications | | 0.97 | 0.57 | | Media | | 0.26 | 0.39 | | Consumer goods | | 0.00 | 0.23 | | Energy | | 0.00 | 0.33 | | Hardware | | 0.00 | 0.00 | | Health | | 0.00 | 0.26 | | Software | | 0.28 | 0.39 | | Consumer services | | 0.00 | 0.09 | | Industrial materials | | 0.00 | 1.07 |
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| Sector | FSLBX | 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 | FSLBX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.00% Nasdaq 
Holdings
