Ticker: FCNTX CUSIP: 316071109 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,484 | $2,685 | — | — |
| Q3 2025 | 106,425 | $2,635 | — | — |
| Q2 2025 | 110,782 | $2,585 | — | — |
| Q1 2025 | 119,191 | $2,386 | — | — |
| Q4 2024 | 119,153 | $2,506 | — | — |
| Q3 2024 | 93,868 | $1,982 | — | — |
| Q2 2024 | 93,868 | $1,896 | — | — |
| Q1 2024 | 97,863 | $1,856 | — | — |
| Q4 2023 | 99,063 | $1,594 | — | — |
| Q3 2023 | 107,418 | $1,601 | — | — |
| Q2 2023 | 111,332 | $1,661 | — | — |
| Q1 2023 | 115,926 | $1,541 | — | — |
| Q4 2022 | 123,138 | $1,489 | — | — |
| Q3 2022 | 121,811 | $1,558 | — | — |
| Q2 2022 | 124,805 | $1,660 | — | — |
| Q1 2022 | 122,110 | $2,039 | — | — |
| Q4 2021 | 111,997 | $2,101 | — | — |
| Q3 2021 | 123,390 | $2,323 | — | — |
| Q2 2021 | 125,834 | $2,361 | — | — |
| Q1 2021 | 89,879 | $1,510 | — | — |
| Q4 2020 | 93,411 | $1,566 | — | — |
| Q3 2020 | 92,528 | $1,543 | — | — |
| Q2 2020 | 74,197 | $1,107 | — | — |
| Q1 2020 | 93,359 | $1,098 | — | — |
| Q4 2019 | 183,676 | $2,518 | — | — |
| Q3 2019 | 135,062 | $1,737 | — | — |