| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.62 | | Stocks: | 93.38 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 53.41% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | METLIFE INC | MET | 8.79 | -4.02 | | ACE LTD | ACE | 7.17 | -2.59 | | THE TRAVELERS CO | TRV | 6.56 | 12.79 | | XL CAPITAL LTD | XL | 5.15 | 348.65 | | Berkshire Hathaway Inc. B | N/A | 5.12 | 3.46 | | Berkshire Hathaway Inc. A | N/A | 4.68 | 3.99 | | CHUBB CP THE | CB | 4.26 | -2.04 | | EVEREST RE GRP LTD | RE | 4.15 | 15.94 | | C N A FINANCIAL CP | CNA | 3.82 | 32.42 | | ASSURANT INC | AIZ | 3.71 | 1.47 |
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| Averages | FSPCX | Category Avg | | Price/Earnings | 19.93 | 22.89 | | Price/Book | 1.05 | 1.13 | | Price/Sales | 0.89 | 1.29 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 10.97B | 13.41B | | 3 Year Earnings Growth | 4.69% | -6.50% |
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| Sector | | FSPCX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 0.00 | 2.34 | | Financials | | 99.48 | 94.33 | | Telecommunications | | 0.00 | 0.57 | | Media | | 0.00 | 0.39 | | Consumer goods | | 0.00 | 0.23 | | Energy | | 0.00 | 0.33 | | Hardware | | 0.00 | 0.00 | | Health | | 0.00 | 0.26 | | Software | | 0.52 | 0.39 | | Consumer services | | 0.00 | 0.09 | | Industrial materials | | 0.00 | 1.07 |
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| Sector | FSPCX | 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 | FSPCX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.22% Nasdaq 
Holdings
