Ticker: FCNTX CUSIP: 316071109 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,538 | $305 | — | — |
| Q3 2025 | 12,538 | $310 | — | — |
| Q2 2025 | 12,538 | $293 | — | — |
| Q1 2025 | 11,886 | $238 | — | — |
| Q4 2024 | 11,240 | $236 | — | — |
| Q3 2024 | 11,240 | $237 | — | — |
| Q2 2024 | 11,240 | $227 | — | — |
| Q1 2024 | 11,240 | $213 | — | — |
| Q4 2023 | 11,240 | $181 | — | — |
| Q3 2023 | 11,240 | $167 | — | — |
| Q2 2023 | 11,568 | $173 | — | — |
| Q1 2023 | 11,568 | $154 | — | — |
| Q4 2022 | 12,396 | $150 | — | — |
| Q3 2022 | 12,396 | $159 | — | — |
| Q2 2022 | 12,396 | $165 | — | — |
| Q1 2022 | 12,396 | $207 | — | — |
| Q4 2021 | 12,803 | $240 | — | — |
| Q3 2021 | 12,803 | $241 | — | — |