| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.67 | | Stocks: | 97.32 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 63.93% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | WELLS FARGO & CO NEW | WFC | 24.99 | -4.41 | | P N C FIN SVCS GR | PNC | 5.82 | 8.02 | | JP MORGAN CHASE CO | JPM | 5.64 | 37.11 | | US BANCORP | USB | 5.50 | -5.36 | | COMERICA INC | CMA | 4.15 | 39.24 | | BB&T CP | BBT | 3.98 | -4.92 | | BK OF AMERICA CP | BAC | 3.95 | 5.33 | | REGIONS FINANCIAL CP | RF | 3.69 | -37.69 | | SUNTRUST BANKS | STI | 3.64 | -32.74 | | Fifth Third Bancorp | FITB | 2.57 | 10.17 |
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| Averages | FSRBX | Category Avg | | Price/Earnings | 25.89 | 22.89 | | Price/Book | 1.04 | 1.13 | | Price/Sales | 1.54 | 1.29 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 18.19B | 13.41B | | 3 Year Earnings Growth | -23.15% | -6.50% |
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| Sector | | FSRBX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 1.81 | 2.34 | | Financials | | 98.19 | 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 | | 0.00 | 0.39 | | Consumer services | | 0.00 | 0.09 | | Industrial materials | | 0.00 | 1.07 |
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| Sector | FSRBX | 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 | FSRBX | 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
