| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.19 | | Stocks: | 99.81 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 71.32% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 24.91 | 43.62 | | Google Inc. | GOOG | 13.64 | 74.64 | | Oracle Corporation | ORCL | 8.54 | 18.67 | | Cognizant Technology Solutions | CTSH | 3.89 | 132.39 | | ACCENTURE PLC. | ACN | 3.83 | 18.60 | | Adobe Systems Incorporated | ADBE | 3.73 | 55.05 | | BMC Software, Inc. | BMC | 3.68 | 37.50 | | VISA INC. | V | 3.53 | 48.65 | | eBay Inc. | EBAY | 3.16 | 61.25 | | Nuance Communications, Inc. | NUAN | 2.41 | 30.79 |
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| Averages | FSCSX | Category Avg | | Price/Earnings | 23.38 | 23.26 | | Price/Book | 3.75 | 3.17 | | Price/Sales | 3.52 | 1.93 | | Price/Cashflow | 14.47 | 11.35 | | Median Market Cap | 32.45B | 16.05B | | 3 Year Earnings Growth | 17.82% | 18.91% |
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| Sector | | FSCSX | Category Avg | | Utilities | | 0.00 | 0.03 | | Business services | | 13.37 | 4.00 | | Financials | | 0.42 | 0.58 | | Telecommunications | | 17.96 | 19.32 | | Media | | 0.18 | 0.91 | | Consumer goods | | 0.00 | 1.67 | | Energy | | 0.00 | 0.28 | | Hardware | | 0.00 | 41.71 | | Health | | 0.00 | 4.06 | | Software | | 64.89 | 22.52 | | Consumer services | | 3.17 | 3.61 | | Industrial materials | | 0.00 | 1.32 |
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| Sector | FSCSX | 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 | FSCSX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.23% Nasdaq 
Holdings
