FCNTX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	17.59%	41,086,791
2	BRK.A	Berkshire Hathaway Inc.	8.19%	18,764
3	NVDA	NVIDIA Corporation	7.17%	96,097,550
4	AMZN	Amazon.com, Inc.	6.96%	47,111,720
5	MSFT	Microsoft Corporation	4.87%	18,879,063
6	AAPL	Apple Inc.	2.96%	20,174,992
7	GOOGL	Alphabet Inc.	2.54%	20,075,046
8	LLY	Eli Lilly and Company	2.37%	4,710,763
9	NFLX	Netflix, Inc.	2.35%	3,874,244
10	GOOG	Alphabet Inc.	2.08%	16,266,445
11	n/a	Fidelity Cash Central Fund	1.84%	2,956,573,320
12	APH	Amphenol Corporation	1.73%	39,249,529
13	V	Visa Inc.	1.63%	7,687,656
14	JPM	JPMorgan Chase & Co.	1.56%	9,392,450
15	COST	Costco Wholesale Corporation	1.28%	2,108,972
16	UNH	UnitedHealth Group Incorporated	1.17%	3,470,856
17	GE	General Electric Company	0.96%	7,587,921
18	AVGO	Broadcom Inc.	0.92%	6,727,797
19	REGN	Regeneron Pharmaceuticals, Inc.	0.88%	2,105,385
20	VRTX	Vertex Pharmaceuticals Incorporated	0.86%	2,988,198
21	ANET	Arista Networks Inc	0.79%	11,040,940
22	GEV	GE Vernova Inc.	0.76%	3,288,914
23	XOM	Exxon Mobil Corporation	0.67%	10,114,464
24	ISRG	Intuitive Surgical, Inc.	0.66%	1,867,878
25	n/a	Space Expl Tech Ser G Pc Pp	0.64%	558,215
26	CEG	Constellation Energy Corporation	0.58%	3,093,514
27	AXP	American Express Company	0.57%	2,866,045
28	WFC	Wells Fargo & Company	0.54%	11,057,215
29	BSX	Boston Scientific Corporation	0.53%	8,387,011
30	n/a	Space Exploration Tech N Pc Pp	0.49%	428,458
31	PGR	The Progressive Corporation	0.47%	3,095,851
32	ETN	Eaton Corporation plc	0.45%	2,228,964
33	MS	Morgan Stanley	0.43%	4,956,398
34	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.42%	3,194,368
35	n/a	Space Exploration Tech Corp Pp	0.41%	3,588,892
36	MA	Mastercard Incorporated	0.39%	1,132,470
37	GWW	W.W. Grainger, Inc.	0.39%	584,237
38	TJX	The TJX Companies, Inc.	0.38%	4,866,922
39	NOW	ServiceNow, Inc.	0.37%	586,282
40	CRM	Salesforce, Inc.	0.32%	1,526,534
41	TT	Trane Technologies plc	0.32%	1,430,023
42	BAC	Bank of America Corporation	0.31%	10,885,114
43	TSX: IVN	Ivanhoe Mines Ltd.	0.31%	46,181,799
44	ONON	On Holding AG	0.31%	8,262,197
45	C	Citigroup Inc.	0.31%	6,067,056
46	RDDT	Reddit, Inc.	0.29%	2,329,437
47	MRK	Merck & Co., Inc.	0.29%	4,679,998
48	SHOP	Shopify Inc.	0.29%	3,950,681
49	SYK	Stryker Corporation	0.28%	1,167,228
50	HLT	Hilton Worldwide Holdings Inc.	0.28%	1,766,501

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.61%
Other	2.58%
Cash	1.80%
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%
China	0.02%
Spain	0.02%
Uruguay	0.02%
Australia	0.01%
Brazil	0.01%
Norway	0.01%
Sweden	0.01%