FCNTX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	15.23%	41,132,191
2	BRK.A	Berkshire Hathaway Inc.	8.76%	18,764
3	NVDA	NVIDIA Corporation	8.61%	96,589,250
4	AMZN	Amazon.com, Inc.	6.31%	47,111,720
5	MSFT	Microsoft Corporation	5.27%	19,316,563
6	AAPL	Apple Inc.	3.18%	20,784,092
7	LLY	Eli Lilly and Company	2.57%	5,018,663
8	NFLX	Netflix, Inc.	2.21%	3,874,044
9	GOOGL	Alphabet Inc.	2.15%	19,750,046
10	APH	Amphenol Corporation	1.84%	39,256,629
11	GOOG	Alphabet Inc.	1.74%	15,865,545
12	UNH	UnitedHealth Group Incorporated	1.70%	4,316,456
13	V	Visa Inc.	1.53%	7,540,256
14	JPM	JPMorgan Chase & Co.	1.49%	9,268,950
15	COST	Costco Wholesale Corporation	1.33%	2,125,772
16	n/a	Fidelity Cash Central Fund	1.22%	1,894,579,174
17	REGN	Regeneron Pharmaceuticals, Inc.	1.13%	2,328,985
18	VRTX	Vertex Pharmaceuticals Incorporated	1.04%	3,435,098
19	XOM	Exxon Mobil Corporation	0.90%	11,856,164
20	GE	General Electric Company	0.89%	7,587,921
21	ANET	Arista Networks Inc	0.72%	2,766,535
22	GEV	GE Vernova Inc.	0.70%	3,242,414
23	AVGO	Broadcom Inc.	0.67%	6,387,997
24	ISRG	Intuitive Surgical, Inc.	0.64%	1,840,978
25	AXP	American Express Company	0.55%	2,816,945
26	PGR	The Progressive Corporation	0.54%	3,095,851
27	ETN	Eaton Corporation plc	0.53%	2,191,464
28	WFC	Wells Fargo & Company	0.52%	10,637,315
29	BSX	Boston Scientific Corporation	0.47%	8,066,311
30	CEG	Constellation Energy Corporation	0.47%	2,830,414
31	GWW	W.W. Grainger, Inc.	0.45%	584,237
32	n/a	Space Expl Tech Ser G Pc Pp	0.42%	558,215
33	TSX: IVN	Ivanhoe Mines Ltd.	0.40%	46,181,799
34	TT	Trane Technologies plc	0.40%	1,474,223
35	TJX	The TJX Companies, Inc.	0.39%	4,866,922
36	MS	Morgan Stanley	0.39%	4,601,998
37	NOW	ServiceNow, Inc.	0.39%	571,782
38	MRK	Merck & Co., Inc.	0.38%	5,804,298
39	MA	Mastercard Incorporated	0.37%	1,073,070
40	CRM	Salesforce, Inc.	0.36%	1,708,734
41	CB	Chubb Limited	0.36%	1,942,730
42	BAC	Bank of America Corporation	0.35%	11,559,814
43	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.35%	2,901,268
44	LEN	Lennar Corporation	0.32%	2,890,006
45	n/a	Space Exploration Tech N Pc Pp	0.32%	428,458
46	ONON	On Holding AG	0.31%	8,262,197
47	HLT	Hilton Worldwide Holdings Inc.	0.29%	1,766,501
48	ABNB	Airbnb, Inc.	0.28%	3,176,772
49	SHOP	Shopify Inc.	0.28%	3,732,381
50	n/a	Space Exploration Tech Corp Pp	0.27%	3,588,892

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.71%
Other	2.06%
Cash	1.22%
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%
Uruguay	0.02%
Spain	0.02%
China	0.02%
Norway	0.01%
Sweden	0.01%
Australia	0.01%
Brazil	0.01%