Ticker: FCNTX CUSIP: 316071109 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,501,603 | $36,489 | — | — |
| Q3 2025 | 1,582,495 | $39,182 | — | — |
| Q2 2025 | 1,640,300 | $38,268 | — | — |
| Q1 2025 | 1,678,950 | $33,613 | — | — |
| Q4 2024 | 1,724,539 | $36,267 | — | — |
| Q3 2024 | 1,783,862 | $37,658 | — | — |
| Q2 2024 | 1,825,681 | $36,879 | — | — |