| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.00 | | Stocks: | 97.99 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 34.10% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | OCCIDENTAL PET | OXY | 4.95 | 34.14 | | HALLIBURTON CO | HAL | 3.81 | 68.21 | | EXXON MOBIL CP | XOM | 3.50 | -8.58 | | TOTAL S.A. | TOT | 3.29 | 12.32 | | SOUTHWESTERN ENERGY | SWN | 3.19 | 56.92 | | APACHE CP | APA | 3.13 | 31.93 | | WEATHERFORD INTL LTD | WFT | 3.11 | 66.08 | | PETROLEO BRASILEIRO | PBR | 3.07 | 95.04 | | PLAINS EXPL&PROD | PXP | 3.06 | 15.15 | | XTO ENERGY INC | XTO | 2.99 | 20.83 |
|
| Averages | FSTEX | Category Avg | | Price/Earnings | 13.32 | N/A | | Price/Book | 2.05 | N/A | | Price/Sales | 1.67 | N/A | | Price/Cashflow | 6.53 | N/A | | Median Market Cap | 21.95B | 18.13B | | 3 Year Earnings Growth | 28.25% | 26.95% |
|
| Sector | | FSTEX | Category Avg | | Utilities | | 4.74 | N/A | | Business services | | 0.00 | N/A | | Financials | | 0.00 | N/A | | Telecommunications | | 0.00 | N/A | | Media | | 0.00 | N/A | | Consumer goods | | 0.00 | N/A | | Energy | | 94.51 | N/A | | Hardware | | 0.00 | N/A | | Health | | 0.00 | N/A | | Software | | 0.00 | N/A | | Consumer services | | 0.00 | N/A | | Industrial materials | | 0.74 | N/A |
|
| Sector | FSTEX | 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 |
|
| Averages | FSTEX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
|
| |
|
1.34% Nasdaq 
Holdings
