Ticker: FCNTX CUSIP: 316071109 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,186 | $345 | — | — |
| Q3 2025 | 13,569 | $336 | — | — |
| Q2 2025 | 13,628 | $318 | — | — |
| Q1 2025 | 13,581 | $286 | — | — |
| Q4 2024 | 13,581 | $286 | — | — |
| Q4 2023 | 11,610 | $0 | — | — |
| Q1 2023 | 15,247 | $203 | — | — |