Ticker: FCNTX CUSIP: 316071109 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 34,688 | $694 | — | — |
| Q4 2024 | 34,688 | $1 | — | — |
| Q3 2024 | 34,688 | $1 | — | — |
| Q2 2024 | 34,688 | $1 | — | — |
| Q1 2024 | 39,653 | $1 | — | — |
| Q4 2023 | 39,653 | $1 | — | — |
| Q3 2023 | 39,653 | $1 | — | — |
| Q2 2023 | 39,653 | $1 | — | — |
| Q1 2023 | 39,653 | $1 | — | — |
| Q4 2022 | 39,653 | $0 | — | — |
| Q3 2022 | 39,653 | $507 | — | — |
| Q2 2022 | 39,653 | $527 | — | — |
| Q1 2022 | 39,653 | $662 | — | — |
| Q4 2021 | 39,653 | $744 | — | — |
| Q3 2021 | 39,653 | $747 | — | — |
| Q2 2021 | 52,267 | $981 | — | — |
| Q1 2021 | 59,723 | $1,003 | — | — |
| Q4 2020 | 72,862 | $1,221 | — | — |