| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.36 | | Stocks: | 96.9 | | Bonds: | 0.74 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 66.59% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | MEDCOHEALTH SOLUTNS | MHS | 12.27 | 40.92 | | UNITEDHEALTH GROUP | UNH | 10.46 | 1.28 | | Express Scripts, Inc. | ESRX | 9.89 | 52.67 | | WELLPOINT INC. | WLP | 7.50 | 14.95 | | AETNA INC. NEW | AET | 7.00 | -6.60 | | MCKESSON CORP | MCK | 4.87 | 56.49 | | HUMANA INC | HUM | 4.81 | 1.05 | | CIGNA CP | CI | 4.59 | 68.25 | | AMERISOURCEBERGEN CP | ABC | 2.83 | 31.02 | | TENET HLTHCRE CP | THC | 2.37 | 369.57 |
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| Averages | FSHCX | Category Avg | | Price/Earnings | 13.25 | 17.45 | | Price/Book | 1.87 | 3.23 | | Price/Sales | 0.33 | 1.76 | | Price/Cashflow | 6.95 | 12.89 | | Median Market Cap | 8.87B | 14.78B | | 3 Year Earnings Growth | 10.60% | 16.20% |
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| Sector | | FSHCX | Category Avg | | Utilities | | 0.00 | 0.03 | | Business services | | 1.30 | 0.30 | | Financials | | 0.68 | 0.15 | | Telecommunications | | 1.03 | 1.80 | | Media | | 0.00 | 0.01 | | Consumer goods | | 0.00 | 0.36 | | Energy | | 0.00 | 0.00 | | Hardware | | 0.32 | 0.69 | | Health | | 72.01 | 90.29 | | Software | | 0.47 | 0.98 | | Consumer services | | 24.20 | 5.07 | | Industrial materials | | 0.00 | 0.32 |
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| Sector | FSHCX | 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 | FSHCX | 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
