Ticker: FCNTX CUSIP: 316071109 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,094 | $2,384 | — | — |
| Q3 2025 | 93,974 | $2,327 | — | — |
| Q2 2025 | 93,974 | $2,192 | — | — |
| Q1 2025 | 96,920 | $1,940 | — | — |
| Q4 2024 | 96,190 | $2,023 | — | — |
| Q3 2024 | 92,014 | $1,942 | — | — |
| Q2 2024 | 92,014 | $1,859 | — | — |
| Q4 2023 | 94,880 | $1,527 | — | — |
| Q3 2023 | 99,898 | $1,488 | — | — |
| Q2 2023 | 129,333 | $1,930 | — | — |
| Q1 2023 | 171,589 | $2,255 | — | — |
| Q4 2022 | 161,485 | $1,952 | — | — |
| Q3 2022 | 152,894 | $1,956 | — | — |
| Q2 2022 | 151,848 | $2,020 | — | — |
| Q1 2022 | 149,116 | $2,490 | — | — |