| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.68 | | Stocks: | 98.32 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 60.32% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Staples, Inc. | SPLS | 11.19 | 23.54 | | LOWES COMPANIES | LOW | 8.63 | -7.99 | | TARGET CP | TGT | 8.04 | 44.05 | | HOME DEPOT INC | HD | 7.48 | 11.53 | | Amazon.com, Inc. | AMZN | 7.35 | 130.83 | | T J X COS INC | TJX | 5.10 | 88.67 | | BEST BUY CO INC | BBY | 4.81 | 41.87 | | ADVANCE AUTO PARTS | AAP | 2.72 | 15.07 | | The Gymboree Corporation | GYMB | 2.62 | 63.97 | | KOHLS CP | KSS | 2.38 | 56.66 |
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| Averages | FSRPX | Category Avg | | Price/Earnings | 18.85 | N/A | | Price/Book | 2.45 | N/A | | Price/Sales | 0.55 | N/A | | Price/Cashflow | 7.73 | N/A | | Median Market Cap | 9.62B | 11.67B | | 3 Year Earnings Growth | 4.54% | 10.14% |
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| Sector | | FSRPX | Category Avg | | Utilities | | 0.00 | N/A | | Business services | | 1.33 | N/A | | Financials | | 0.00 | N/A | | Telecommunications | | 0.00 | N/A | | Media | | 1.23 | N/A | | Consumer goods | | 0.00 | N/A | | Energy | | 0.00 | N/A | | Hardware | | 0.00 | N/A | | Health | | 0.00 | N/A | | Software | | 0.00 | N/A | | Consumer services | | 97.44 | N/A | | Industrial materials | | 0.00 | N/A |
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| Sector | FSRPX | 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 | FSRPX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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Holdings
