| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.07 | | Stocks: | 98.92 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 28.69% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 3.97 | 35.59 | | UNITED TECH | UTX | 3.09 | 29.74 | | EXXON MOBIL CP | XOM | 3.02 | -2.67 | | Apple Inc. | AAPL | 2.90 | 130.78 | | Microsoft Corporation | MSFT | 2.87 | 57.05 | | JOHNSON AND JOHNS DC | JNJ | 2.86 | 9.38 | | INTL BUSINESS MACH | IBM | 2.79 | 54.57 | | Google Inc. | GOOG | 2.77 | 91.73 | | WISCONSIN ENERGY CP | WEC | 2.25 | 12.32 | | COCA COLA CO THE | KO | 2.17 | 31.92 |
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| Averages | FSPIX | Category Avg | | Price/Earnings | 18.22 | 20.13 | | Price/Book | 2.44 | 2.82 | | Price/Sales | 1.46 | 1.62 | | Price/Cashflow | 9.98 | 11.73 | | Median Market Cap | 43.31B | 29.37B | | 3 Year Earnings Growth | 12.98% | 16.36% |
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| Sector | | FSPIX | Category Avg | | Utilities | | 3.14 | 0.73 | | Business services | | 4.32 | 6.25 | | Financials | | 13.18 | 10.36 | | Telecommunications | | 4.66 | 7.37 | | Media | | 1.23 | 1.61 | | Consumer goods | | 11.50 | 8.57 | | Energy | | 12.61 | 8.07 | | Hardware | | 12.92 | 15.26 | | Health | | 10.57 | 13.67 | | Software | | 3.88 | 6.46 | | Consumer services | | 8.78 | 11.68 | | Industrial materials | | 13.22 | 9.95 |
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| Sector | FSPIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | FSPIX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.51% Nasdaq 
Holdings
