| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.20 | | Stocks: | 99.56 | | Bonds: | N/A | | Other: | 0.24 |
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| TOP 10 HOLDINGS ( 63.21% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Amgen Inc. | AMGN | 17.21 | 3.80 | | Biogen Idec Inc | BIIB | 8.50 | 0.77 | | Alexion Pharmaceuticals, Inc. | ALXN | 6.59 | -3.01 | | Vertex Pharmaceuticals Incorpor | VRTX | 5.51 | -8.19 | | Genzyme Corporation | GENZ | 5.12 | 10.57 | | Cephalon, Inc. | CEPH | 4.47 | 3.81 | | BioMarin Pharmaceutical Inc. | BMRN | 4.11 | 7.60 | | United Therapeutics Corporation | UTHR | 4.09 | 13.18 | | Acorda Therapeutics, Inc. | ACOR | 3.98 | 15.44 | | Gilead Sciences, Inc. | GILD | 3.63 | 10.49 |
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| Averages | FBTCX | Category Avg | | Price/Earnings | 17.66 | 18.43 | | Price/Book | 3.77 | 3.08 | | Price/Sales | 5.38 | 1.57 | | Price/Cashflow | 14.38 | 12.74 | | Median Market Cap | 5.33B | 15.10B | | 3 Year Earnings Growth | 0.00% | 14.88% |
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| Sector | | FBTCX | Category Avg | | Utilities | | 0.00 | 0.03 | | Business services | | 0.00 | 0.28 | | Financials | | 0.00 | 0.18 | | Telecommunications | | 0.00 | 0.14 | | Media | | 0.00 | 0.00 | | Consumer goods | | 0.00 | 0.33 | | Energy | | 0.00 | 0.00 | | Hardware | | 0.00 | 0.42 | | Health | | 100.00 | 91.51 | | Software | | 0.00 | 1.32 | | Consumer services | | 0.00 | 5.59 | | Industrial materials | | 0.00 | 0.19 |
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| Sector | FBTCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.00 | | A | N/A | 0.00 | | BBB | N/A | 0.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | FBTCX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.52% Nasdaq 0.00%
Holdings
