FCNTX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	17.39%	40,988,091
2	BRK.A	Berkshire Hathaway Inc.	9.23%	18,764
3	NVDA	NVIDIA Corporation	7.52%	94,824,850
4	AMZN	Amazon.com, Inc.	6.35%	47,111,720
5	MSFT	Microsoft Corporation	4.59%	18,208,463
6	AAPL	Apple Inc.	3.10%	20,174,992
7	LLY	Eli Lilly and Company	2.72%	4,651,563
8	NFLX	Netflix, Inc.	2.41%	3,874,244
9	n/a	Fidelity Cash Central Fund	2.16%	3,395,940,804
10	GOOGL	Alphabet Inc.	2.15%	19,894,046
11	V	Visa Inc.	1.80%	7,824,356
12	GOOG	Alphabet Inc.	1.76%	16,087,445
13	APH	Amphenol Corporation	1.65%	39,006,029
14	JPM	JPMorgan Chase & Co.	1.58%	9,392,450
15	COST	Costco Wholesale Corporation	1.39%	2,093,572
16	GE	General Electric Company	1.00%	7,587,921
17	REGN	Regeneron Pharmaceuticals, Inc.	0.92%	2,081,485
18	VRTX	Vertex Pharmaceuticals Incorporated	0.88%	2,880,898
19	AVGO	Broadcom Inc.	0.87%	6,868,697
20	UNH	UnitedHealth Group Incorporated	0.84%	2,798,956
21	ISRG	Intuitive Surgical, Inc.	0.68%	1,867,878
22	XOM	Exxon Mobil Corporation	0.67%	9,516,464
23	GEV	GE Vernova Inc.	0.67%	3,139,714
24	n/a	Space Expl Tech Ser G Pc Pp	0.66%	558,215
25	ANET	Arista Networks Inc	0.60%	10,099,640
26	WFC	Wells Fargo & Company	0.57%	11,472,515
27	PGR	The Progressive Corporation	0.55%	3,095,851
28	BSX	Boston Scientific Corporation	0.55%	8,387,011
29	AXP	American Express Company	0.55%	2,866,045
30	n/a	Space Exploration Tech N Pc Pp	0.50%	428,458
31	CEG	Constellation Energy Corporation	0.50%	3,145,214
32	MA	Mastercard Incorporated	0.44%	1,189,170
33	n/a	Space Exploration Tech Corp Pp	0.42%	3,588,892
34	MS	Morgan Stanley	0.42%	4,956,398
35	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.39%	3,434,268
36	TJX	The TJX Companies, Inc.	0.39%	4,866,922
37	NOW	ServiceNow, Inc.	0.36%	602,982
38	GWW	W.W. Grainger, Inc.	0.34%	521,137
39	C	Citigroup Inc.	0.33%	6,462,456
40	BAC	Bank of America Corporation	0.32%	10,885,114
41	SHOP	Shopify Inc.	0.31%	4,343,081
42	ETN	Eaton Corporation plc	0.31%	1,651,864
43	SYK	Stryker Corporation	0.31%	1,248,728
44	HLT	Hilton Worldwide Holdings Inc.	0.30%	1,766,501
45	TSX: IVN	Ivanhoe Mines Ltd.	0.29%	47,739,199
46	CB	Chubb Limited	0.28%	1,521,030
47	ABNB	Airbnb, Inc.	0.26%	2,976,679
48	ONON	On Holding AG	0.25%	8,262,197
49	MMM	3M Company	0.25%	2,569,030
50	RDDT	Reddit, Inc.	0.24%	2,340,637

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.17%
Other	2.67%
Cash	2.14%
Not Classified	0.00%
Bond	0.00%

Sector Breakdown

Sector	% Weight
Information Technology	21.70%
Health Care	15.82%
Financials	14.10%
Consumer Discretionary	11.82%
Communication Services	10.97%
Other	10.27%
Energy	5.09%
Industrials	3.53%
Consumer Staples	3.26%
Materials	2.74%
Utilities	0.48%
Real Estate	0.22%

Country Breakdown

Sector	% Weight
United States	91.29%
Canada	2.86%
Other	2.76%
Ireland	0.98%
Switzerland	0.74%
United Kingdom	0.43%
Japan	0.26%
Netherlands	0.19%
France	0.14%
Korea	0.09%
Israel	0.07%
India	0.05%
Belgium	0.04%
Spain	0.02%
Uruguay	0.02%
China	0.02%
Australia	0.01%
Norway	0.01%
Brazil	0.01%
Sweden	0.01%