Ticker: FCNTX CUSIP: 316071109 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,956 | $1,044 | — | — |
| Q3 2025 | 42,956 | $1,064 | — | — |
| Q2 2025 | 42,956 | $1,002 | — | — |
| Q1 2025 | 42,956 | $860 | — | — |
| Q4 2024 | 42,956 | $903 | — | — |
| Q3 2024 | 42,956 | $907 | — | — |