| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.04 | | Stocks: | 98.96 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 64.95% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AT&T INC. | T | 22.33 | -5.26 | | VERIZON COMMUN | VZ | 15.01 | -8.78 | | AMER TOWER CP | AMT | 5.27 | 31.04 | | SPRINT NXTEL CP | S | 4.85 | 60.66 | | QWEST COMM INTL INC | Q | 3.05 | 3.85 | | tw telecom inc. | TWTC | 2.98 | 56.20 | | Virgin Media Inc. | VMED | 2.96 | 189.98 | | Clearwire Corporation | CLWR | 2.89 | 32.86 | | VAIL RESORTS INC | MTN | 2.86 | N/A | | CROWN CASTLE INTL | CCI | 2.75 | 79.69 |
|
| Averages | FSTCX | Category Avg | | Price/Earnings | 15.43 | 14.38 | | Price/Book | 1.83 | 1.95 | | Price/Sales | 1.03 | 1.21 | | Price/Cashflow | 4.25 | 5.27 | | Median Market Cap | 24.37B | 21.41B | | 3 Year Earnings Growth | 14.25% | 10.74% |
|
| Sector | | FSTCX | Category Avg | | Utilities | | 0.00 | 1.05 | | Business services | | 0.15 | 0.25 | | Financials | | 0.00 | 0.46 | | Telecommunications | | 87.55 | 76.80 | | Media | | 8.44 | 7.47 | | Consumer goods | | 0.00 | 0.09 | | Energy | | 0.00 | 0.00 | | Hardware | | 2.33 | 11.26 | | Health | | 0.00 | 0.04 | | Software | | 1.53 | 1.22 | | Consumer services | | 0.00 | 0.87 | | Industrial materials | | 0.00 | 0.50 |
|
| Sector | FSTCX | 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 |
|
| Averages | FSTCX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
|
| |
|
0.83% Nasdaq 
Holdings
