| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.28 | | Stocks: | 98.47 | | Bonds: | 0.24 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 43.11% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PFIZER INC | PFE | 7.69 | -1.02 | | COVIDIEN PLC | COV | 5.84 | 20.34 | | MEDCOHEALTH SOLUTNS | MHS | 5.34 | 40.92 | | ALLERGAN INC | AGN | 5.07 | 40.15 | | MERCK CO INC | MRK | 3.99 | 4.64 | | Express Scripts, Inc. | ESRX | 3.75 | 52.67 | | Illumina, Inc. | ILMN | 3.37 | 26.07 | | Biogen Idec Inc | BIIB | 3.07 | -9.20 | | Amgen Inc. | AMGN | 2.80 | -9.02 | | BARD C R INC | BCR | 2.19 | -9.33 |
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| Averages | FSPHX | Category Avg | | Price/Earnings | 19.34 | 17.45 | | Price/Book | 2.58 | 3.23 | | Price/Sales | 1.32 | 1.76 | | Price/Cashflow | 11.60 | 12.89 | | Median Market Cap | 9.89B | 14.78B | | 3 Year Earnings Growth | 15.61% | 16.20% |
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| Sector | | FSPHX | Category Avg | | Utilities | | 0.00 | 0.03 | | Business services | | 0.64 | 0.30 | | Financials | | 0.00 | 0.15 | | Telecommunications | | 0.73 | 1.80 | | Media | | 0.00 | 0.01 | | Consumer goods | | 0.00 | 0.36 | | Energy | | 0.00 | 0.00 | | Hardware | | 2.56 | 0.69 | | Health | | 86.28 | 90.29 | | Software | | 1.82 | 0.98 | | Consumer services | | 7.08 | 5.07 | | Industrial materials | | 0.90 | 0.32 |
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| Sector | FSPHX | 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 | FSPHX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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Holdings
