| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.70 | | Stocks: | 98.3 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 57.86% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | COVIDIEN PLC | COV | 13.20 | 20.34 | | BAXTER INTL INC | BAX | 9.87 | 2.07 | | MEDTRONIC INC | MDT | 7.28 | 16.45 | | BOSTON SCIENTIFIC CP | BSX | 6.24 | 3.23 | | BARD C R INC | BCR | 4.99 | -9.33 | | ST. JUDE MEDICAL | STJ | 4.05 | 5.01 | | ALLERGAN INC | AGN | 3.67 | 40.15 | | EDWARDS LIFESCIENCES | EW | 3.05 | 41.22 | | Illumina, Inc. | ILMN | 3.05 | 26.07 | | INVERNESS MED INNOVA | IMA | 2.46 | 105.61 |
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| Averages | FSMEX | Category Avg | | Price/Earnings | 21.96 | 17.45 | | Price/Book | 2.67 | 3.23 | | Price/Sales | 2.13 | 1.76 | | Price/Cashflow | 13.54 | 12.89 | | Median Market Cap | 8.72B | 14.78B | | 3 Year Earnings Growth | 12.60% | 16.20% |
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| Sector | | FSMEX | Category Avg | | Utilities | | 0.00 | 0.03 | | Business services | | 0.00 | 0.30 | | Financials | | 0.00 | 0.15 | | Telecommunications | | 0.00 | 1.80 | | Media | | 0.00 | 0.01 | | Consumer goods | | 0.00 | 0.36 | | Energy | | 0.00 | 0.00 | | Hardware | | 2.42 | 0.69 | | Health | | 95.14 | 90.29 | | Software | | 0.00 | 0.98 | | Consumer services | | 2.44 | 5.07 | | Industrial materials | | 0.00 | 0.32 |
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| Sector | FSMEX | 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 | FSMEX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.27% Nasdaq 
Holdings
