Ticker: FNCMX CUSIP: 315912709 Class: Equity Mutual Fu
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,103 | $325 | — | — |
| Q3 2025 | 1,103 | $318 | — | — |
| Q2 2025 | 1,303 | $337 | — | — |
| Q1 2025 | 1,303 | $286 | — | — |
| Q4 2024 | 1,303 | $319 | — | — |
| Q3 2024 | 1,303 | $302 | — | — |
| Q2 2024 | 1,303 | $294 | — | — |
| Q1 2024 | 1,303 | $271 | — | — |
| Q4 2023 | 1,303 | $248 | — | — |
| Q3 2023 | 1,303 | $219 | — | — |
| Q2 2023 | 1,303 | $227 | — | — |
| Q1 2023 | 1,303 | $201 | — | — |
| Q1 2022 | 1,303 | $233 | — | — |
| Q4 2021 | 1,303 | $256 | — | — |