Ticker: FMAGX CUSIP: 316184100 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,471 | $411 | — | — |
| Q3 2025 | 27,471 | $442 | — | — |
| Q2 2025 | 27,471 | $430 | — | — |
| Q1 2025 | 27,471 | $383 | — | — |
| Q3 2024 | 54,942 | $831 | — | — |
| Q2 2024 | 54,942 | $805 | — | — |