FCNTX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	13.97%	41,213,191
2	BRK.A	Berkshire Hathaway Inc.	8.55%	18,764
3	NVDA	NVIDIA Corporation	7.97%	10,018,415
4	MSFT	Microsoft Corporation	6.45%	21,399,463
5	AMZN	Amazon.com, Inc.	6.17%	48,164,920
6	LLY	Eli Lilly and Company	3.13%	5,257,522
7	AAPL	Apple Inc	3.07%	21,972,570
8	GOOGL	Alphabet Inc.	2.57%	20,494,373
9	GOOG	Alphabet Inc.	2.14%	16,955,243
10	APH	Amphenol Corporation	1.94%	20,172,299
11	UNH	UnitedHealth Group Incorporated	1.90%	5,273,803
12	REGN	Regeneron Pharmaceuticals, Inc.	1.89%	2,656,503
13	NFLX	Netflix, Inc.	1.79%	3,847,273
14	V	Visa Inc.	1.47%	7,442,380
15	n/a	Fidelity Cash Central Fund	1.41%	1,939,312,903
16	COST	Costco Wholesale Corporation	1.27%	2,162,477
17	JPM	JPMorgan Chase & Co.	1.16%	7,916,269
18	VRTX	Vertex Pharmaceuticals Incorporated	1.12%	3,383,647
19	XOM	Exxon Mobil Corporation	0.88%	10,341,890
20	GE	GE Aerospace	0.87%	7,284,391
21	MRK	Merck & Co., Inc.	0.84%	9,221,818
22	ANET	Arista Networks, Inc.	0.63%	2,895,365
23	AMD	Advanced Micro Devices, Inc.	0.58%	4,812,000
24	CRM	Salesforce, Inc.	0.57%	3,344,409
25	ETN	Eaton Corporation plc	0.48%	2,005,739
26	AVGO	Broadcom Inc.	0.48%	501,146
27	ISRG	Intuitive Surgical, Inc.	0.48%	1,634,195
28	PGR	The Progressive Corporation	0.46%	3,009,055
29	IVN	Ivanhoe Mines Ltd.	0.45%	42,729,882
30	ABNB	Airbnb, Inc.	0.44%	4,190,991
31	CEG	Constellation Energy Corporation	0.44%	2,772,112
32	BAC	Bank of America Corporation	0.43%	14,775,201
33	AXP	American Express Company	0.42%	2,410,115
34	BSX	Boston Scientific Corporation	0.40%	7,237,636
35	n/a	Space Expl Tech Ser G Pc Pp	0.39%	558,215
36	CDNS	Cadence Design Systems, Inc.	0.39%	1,880,426
37	GWW	W.W. Grainger, Inc.	0.39%	580,275
38	WSM	Williams-Sonoma, Inc.	0.39%	1,814,025
39	WFC	Wells Fargo & Company	0.37%	8,526,059
40	PCAR	PACCAR Inc	0.35%	4,458,998
41	LEN	Lennar Corporation	0.34%	2,940,321
42	QCOM	QUALCOMM Incorporated	0.33%	2,240,655
43	GEV	GE Vernova Inc.	0.33%	2,568,297
44	NUE	Nucor Corporation	0.32%	2,640,815
45	TJX	The TJX Companies, Inc.	0.32%	4,277,500
46	AIG	American International Group, Inc.	0.32%	5,583,894
47	CB	Chubb Limited	0.31%	1,570,941
48	n/a	Space Exploration Tech N Pc Pp	0.30%	428,458
49	MA	Mastercard Incorporated	0.30%	917,417
50	SNPS	Synopsys, Inc.	0.30%	730,791

As of May 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.54%
Other	2.04%
Cash	1.41%
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%
Australia	0.01%
Brazil	0.01%
Norway	0.01%
Sweden	0.01%