| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.71 | | Stocks: | 99.3 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 18.70% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PRECISION CASTPARTS | PCP | 2.48 | 80.16 | | BMC Software, Inc. | BMC | 1.99 | 45.52 | | priceline.com Incorporated | PCLN | 1.96 | 191.65 | | FLOWSERVE CP | FLS | 1.94 | 98.97 | | TD Ameritrade Holding Corporati | AMTD | 1.93 | 36.77 | | TERADATA CORP | TDC | 1.74 | 106.88 | | RALPH LAUREN POLO CP | RL | 1.71 | 73.86 | | CAMERON INTL CP | CAM | 1.69 | 87.12 | | AMER TOWER CP | AMT | 1.65 | 42.12 | | NetApp, Inc. | NTAP | 1.61 | 126.56 |
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| Averages | FISGX | Category Avg | | Price/Earnings | 20.04 | 20.50 | | Price/Book | 3.21 | 2.38 | | Price/Sales | 1.76 | 1.23 | | Price/Cashflow | 12.53 | 10.16 | | Median Market Cap | 5.82B | 4.72B | | 3 Year Earnings Growth | 18.41% | 17.89% |
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| Sector | | FISGX | Category Avg | | Utilities | | 0.00 | 1.15 | | Business services | | 10.29 | 9.36 | | Financials | | 7.15 | 10.31 | | Telecommunications | | 3.81 | 4.62 | | Media | | 0.81 | 1.72 | | Consumer goods | | 10.08 | 8.32 | | Energy | | 7.47 | 7.12 | | Hardware | | 14.75 | 10.91 | | Health | | 12.29 | 12.55 | | Software | | 8.34 | 8.69 | | Consumer services | | 12.13 | 13.55 | | Industrial materials | | 12.88 | 11.71 |
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| Sector | FISGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 1.47 | | AA | N/A | 0.22 | | A | N/A | 1.02 | | BBB | N/A | 10.88 | | BB | N/A | 26.72 | | B | N/A | 40.87 | | BELOW B | N/A | 18.82 | | OTHER | N/A | 0.00 |
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| Averages | FISGX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.83% Nasdaq 0.00%
Holdings
