Ticker: FCNTX CUSIP: 316071109 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,274 | $274 | — | — |
| Q3 2025 | 11,274 | $279 | — | — |
| Q2 2025 | 11,274 | $263 | — | — |
| Q1 2025 | 11,274 | $226 | — | — |
| Q4 2024 | 13,214 | $278 | — | — |
| Q3 2024 | 13,214 | $279 | — | — |
| Q2 2024 | 13,214 | $267 | — | — |
| Q1 2020 | 13,570 | $160 | — | — |
| Q4 2019 | 15,742 | $216 | — | — |
| Q3 2019 | 15,652 | $201 | — | — |
| Q1 2019 | 16,187 | $202 | — | — |
| Q4 2018 | 17,359 | $191 | — | — |