Ticker: FCNTX CUSIP: 316071109 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 90,966 | $1,199 | — | — |
| Q1 2019 | 112,144 | $1,402 | — | — |
| Q4 2018 | 112,054 | $1,234 | — | — |
| Q3 2018 | 120,215 | $1,694 | — | — |
| Q2 2018 | 12,206 | $1,612 | — | — |
| Q1 2018 | 12,206 | $1,517 | — | — |
| Q4 2017 | 11,814 | $1,447 | — | — |
| Q3 2017 | 11,616 | $1,408 | — | — |
| Q2 2017 | 11,827 | $1,351 | — | — |
| Q1 2017 | 12,265 | $1,321 | — | — |
| Q4 2016 | 12,256 | $1,207 | — | — |
| Q3 2016 | 11,983 | $1,223 | — | — |
| Q2 2016 | 12,400 | $1,203 | — | — |
| Q1 2016 | 12,947 | $1,251 | — | — |
| Q4 2015 | 13,025 | $1,289 | — | — |
| Q3 2015 | 13,065 | $1,270 | — | — |
| Q2 2015 | 12,846 | $1,310 | — | — |
| Q1 2015 | 13,656 | $1,379 | — | — |
| Q4 2014 | 17,688 | $1,733 | — | — |
| Q3 2014 | 18,136 | $1,834 | — | — |
| Q2 2014 | 17,062 | $1,695 | — | — |
| Q4 2013 | 3,575 | $344 | — | — |
| Q3 2013 | 4,099 | $382 | — | — |