| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.94 | | Stocks: | 99.01 | | Bonds: | N/A | | Other: | 0.05 |
|
| TOP 10 HOLDINGS ( 43.86% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SCHLUMBERGER LTD | SLB | 6.59 | -0.46 | | OCCIDENTAL PET | OXY | 5.94 | -1.87 | | SOUTHWESTERN ENERGY | SWN | 5.88 | -7.03 | | XTO ENERGY INC | XTO | 4.98 | -1.18 | | PETROHAWK ENERGY CP | HK | 3.60 | -1.71 | | BJ SERVICES CO | BJS | 3.48 | 15.65 | | MASSEY ENERGY CO | MEE | 3.43 | -1.02 | | BP PLC | BP | 3.40 | -1.28 | | ALPHA NATURAL RES | ANR | 3.30 | -2.01 | | WEATHERFORD INTL LTD | WFT | 3.26 | -8.77 |
|
| Averages | FSENX | Category Avg | | Price/Earnings | 17.08 | N/A | | Price/Book | 1.94 | N/A | | Price/Sales | 1.55 | N/A | | Price/Cashflow | 7.43 | N/A | | Median Market Cap | 12.24B | 18.27B | | 3 Year Earnings Growth | 0.00% | 26.10% |
|
| Sector | | FSENX | Category Avg | | Utilities | | 0.00 | N/A | | Business services | | 0.71 | N/A | | Financials | | 0.00 | N/A | | Telecommunications | | 0.00 | N/A | | Media | | 0.00 | N/A | | Consumer goods | | 0.20 | N/A | | Energy | | 95.63 | N/A | | Hardware | | 2.74 | N/A | | Health | | 0.00 | N/A | | Software | | 0.00 | N/A | | Consumer services | | 0.00 | N/A | | Industrial materials | | 0.73 | N/A |
|
| Sector | FSENX | 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 |
|
| Averages | FSENX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
|
| |
|
1.52% Nasdaq 0.00%
Holdings
