Ticker: FCNTX CUSIP: 316071109 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Kohmann Bosshard Financial Services, LLC | 3,583 | $87 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Fairfield Financial Advisors, LTD | 93,974 | 98,094 | +4,120 (+4.4%) |
| NEVILLE RODIE & SHAW INC | 602,843 | 619,454 | +16,611 (+2.8%) |
| CARRET ASSET MANAGEMENT, LLC | 106,166 | 109,784 | +3,618 (+3.4%) |
| Sequent Asset Management, LLC | 14,174 | 14,819 | +645 (+4.6%) |
| Williams Jones Wealth Management, LLC. | 106,425 | 110,484 | +4,059 (+3.8%) |
| Ethos Financial Group, LLC | 13,569 | 14,186 | +617 (+4.5%) |
| Financial Gravity Asset Management, Inc. | 1,861 | 1,945 | +84 (+4.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FIRST MERCHANTS CORP | 1,582,495 | 1,501,603 | -80,892 (-5.1%) |
| KELLEHER FINANCIAL ADVISORS | 138,353 | 133,578 | -4,775 (-3.5%) |
| Fulton Bank, N.A. | 55,845 | 38,925 | -16,920 (-30.3%) |
| NORTHSTAR ASSET MANAGEMENT LLC | 19,043 | 18,830 | -213 (-1.1%) |
| Coston, McIsaac & Partners | 4,520 | 4,420 | -100 (-2.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Vermillion Wealth Management, Inc. | 4,561 | $113 |