FCNTX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	15.74%	41,132,191
2	NVDA	NVIDIA Corporation	8.71%	97,349,650
3	BRK.A	Berkshire Hathaway Inc.	8.56%	18,764
4	AMZN	Amazon.com, Inc.	5.94%	47,269,020
5	MSFT	Microsoft Corporation	5.49%	20,050,963
6	AAPL	Apple Inc.	3.32%	21,768,683
7	LLY	Eli Lilly and Company	2.90%	5,183,998
8	GOOGL	Alphabet Inc.	2.29%	19,818,249
9	NFLX	Netflix, Inc.	1.97%	3,868,962
10	GOOG	Alphabet Inc.	1.88%	16,116,292
11	APH	Amphenol Corporation	1.77%	39,206,642
12	UNH	UnitedHealth Group Incorporated	1.64%	4,310,945
13	n/a	Fidelity Cash Central Fund	1.50%	2,224,900,648
14	V	Visa Inc.	1.47%	7,530,617
15	REGN	Regeneron Pharmaceuticals, Inc.	1.41%	2,490,501
16	JPM	JPMorgan Chase & Co.	1.36%	9,058,799
17	COST	Costco Wholesale Corporation	1.26%	2,140,123
18	VRTX	Vertex Pharmaceuticals Incorporated	1.10%	3,430,655
19	XOM	Exxon Mobil Corporation	0.87%	11,083,802
20	GE	General Electric Company	0.86%	7,409,041
21	ANET	Arista Networks Inc	0.73%	2,802,350
22	AVGO	Broadcom Inc.	0.72%	6,292,752
23	GEV	GE Vernova Inc.	0.63%	3,099,340
24	ISRG	Intuitive Surgical, Inc.	0.62%	1,838,355
25	CEG	Constellation Energy Corporation	0.55%	3,084,990
26	PGR	The Progressive Corporation	0.51%	3,091,892
27	AXP	American Express Company	0.50%	2,760,674
28	ETN	Eaton Corporation plc	0.48%	2,146,846
29	MRK	Merck & Co., Inc.	0.47%	6,858,926
30	BSX	Boston Scientific Corporation	0.45%	7,889,025
31	n/a	Space Expl Tech Ser G Pc Pp	0.44%	558,215
32	GWW	W.W. Grainger, Inc.	0.44%	583,490
33	TSX: IVN	Ivanhoe Mines Ltd.	0.41%	45,577,978
34	WFC	Wells Fargo & Company	0.38%	8,673,322
35	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.37%	2,897,606
36	TJX	The TJX Companies, Inc.	0.37%	4,861,041
37	CB	Chubb Limited	0.37%	1,940,265
38	LEN	Lennar Corporation	0.36%	3,154,484
39	TT	Trane Technologies plc	0.36%	1,435,192
40	MA	Mastercard Incorporated	0.35%	1,042,347
41	ABNB	Airbnb, Inc.	0.34%	3,747,654
42	n/a	Space Exploration Tech N Pc Pp	0.34%	428,458
43	BAC	Bank of America Corporation	0.34%	11,901,449
44	MS	Morgan Stanley	0.33%	4,225,680
45	NOW	ServiceNow, Inc.	0.33%	525,393
46	CRM	Salesforce, Inc.	0.33%	1,667,303
47	KO	The Coca-Cola Company	0.31%	7,064,265
48	n/a	Space Exploration Tech Corp Pp	0.28%	3,588,892
49	HLT	Hilton Worldwide Holdings Inc.	0.28%	1,764,222
50	ONON	On Holding AG	0.26%	8,262,197

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.36%
Other	2.14%
Cash	1.50%
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%
Brazil	0.01%
Australia	0.01%
Sweden	0.01%
Norway	0.01%