| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.49 | | Stocks: | 96 | | Bonds: | 1 | | Other: | 1.51 |
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| TOP 10 HOLDINGS ( 53.57% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Intel Corporation | INTC | 22.70 | 29.06 | | TEXAS INSTRUMENTS | TXN | 8.19 | 54.12 | | Applied Materials, Inc. | AMAT | 5.33 | 19.15 | | MICRON TECHNOLOGY | MU | 4.00 | 151.89 | | Marvell Technology Group, Ltd. | MRVL | 3.62 | 109.00 | | FAIRCHILD SEMI INTL | FCS | 2.03 | 57.06 | | Amkor Technology, Inc. | AMKR | 1.98 | 153.21 | | Atmel Corporation | ATML | 1.94 | 18.21 | | NVIDIA Corporation | NVDA | 1.92 | 48.82 | | Lam Research Corporation | LRCX | 1.86 | 56.25 |
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| Averages | FSELX | Category Avg | | Price/Earnings | 34.93 | 23.26 | | Price/Book | 2.55 | 3.17 | | Price/Sales | 1.64 | 1.93 | | Price/Cashflow | 10.71 | 11.35 | | Median Market Cap | 11.74B | 16.05B | | 3 Year Earnings Growth | N/A | 18.91% |
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| Sector | | FSELX | Category Avg | | Utilities | | 0.00 | 0.03 | | Business services | | 0.00 | 4.00 | | Financials | | 0.00 | 0.58 | | Telecommunications | | 1.77 | 19.32 | | Media | | 0.00 | 0.91 | | Consumer goods | | 0.29 | 1.67 | | Energy | | 0.00 | 0.28 | | Hardware | | 95.70 | 41.71 | | Health | | 0.00 | 4.06 | | Software | | 0.90 | 22.52 | | Consumer services | | 1.32 | 3.61 | | Industrial materials | | 0.02 | 1.32 |
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| Sector | FSELX | 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 | FSELX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.22% Nasdaq 
Holdings
