FCNTX Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	14.78%	41,359,091
2	BRK.A	Berkshire Hathaway Inc.	8.76%	18,764
3	MSFT	Microsoft Corporation	6.67%	21,530,963
4	NVDA	NVIDIA Corporation	6.66%	10,018,415
5	AMZN	Amazon.com, Inc.	6.39%	48,164,920
6	LLY	Eli Lilly and Company	3.06%	5,343,622
7	AAPL	Apple Inc	2.81%	22,293,370
8	GOOGL	Alphabet Inc.	2.22%	20,012,173
9	UNH	UnitedHealth Group Incorporated	2.20%	6,056,203
10	n/a	Fidelity Cash Central Fund	2.09%	2,845,042,063
11	REGN	Regeneron Pharmaceuticals, Inc.	1.88%	2,656,503
12	GOOG	Alphabet Inc.	1.84%	16,400,543
13	APH	Amphenol Corporation	1.75%	20,629,739
14	NFLX	Netflix, Inc.	1.72%	3,847,273
15	V	Visa Inc.	1.51%	7,345,380
16	COST	Costco Wholesale Corporation	1.19%	2,199,877
17	JPM	JPMorgan Chase & Co.	1.13%	7,642,269
18	VRTX	Vertex Pharmaceuticals Incorporated	1.06%	3,460,049
19	GE	GE Aerospace	0.94%	7,284,391
20	MRK	Merck & Co., Inc.	0.85%	8,710,518
21	XOM	Exxon Mobil Corporation	0.80%	9,329,690
22	CRM	Salesforce, Inc.	0.80%	3,597,409
23	AMD	Advanced Micro Devices, Inc.	0.78%	5,894,700
24	ANET	Arista Networks, Inc.	0.62%	2,895,365
25	ACN	Accenture plc	0.59%	2,295,155
26	ABNB	Airbnb, Inc.	0.51%	4,190,991
27	CDNS	Cadence Design Systems, Inc.	0.49%	2,120,426
28	WSM	Williams-Sonoma, Inc.	0.48%	2,036,760
29	ISRG	Intuitive Surgical, Inc.	0.47%	1,599,195
30	ETN	Eaton Corporation plc	0.47%	2,031,124
31	PGR	The Progressive Corporation	0.46%	3,009,055
32	NUE	Nucor Corporation	0.45%	3,089,890
33	GWW	W.W. Grainger, Inc.	0.43%	580,275
34	BAC	Bank of America Corporation	0.42%	15,144,801
35	AVGO	Broadcom Inc.	0.42%	430,946
36	PCAR	PACCAR Inc	0.41%	4,458,998
37	n/a	Space Expl Tech Ser G Pc Pp	0.40%	558,215
38	IVN	Ivanhoe Mines Ltd.	0.38%	42,729,882
39	CEG	Constellation Energy Corporation	0.37%	2,702,812
40	AXP	American Express Company	0.36%	2,129,715
41	LEN	Lennar Corporation	0.35%	2,733,258
42	COP	Conoco Phillips	0.34%	3,650,857
43	BSX	Boston Scientific Corporation	0.33%	6,497,236
44	AIG	American International Group, Inc.	0.32%	5,583,894
45	MA	Mastercard Incorporated	0.31%	887,317
46	TJX	The TJX Companies, Inc.	0.31%	4,143,200
47	n/a	Space Exploration Tech N Pc Pp	0.31%	428,458
48	SNPS	Synopsys, Inc.	0.29%	685,983
49	ORLY	O'Reilly Automotive, Inc.	0.29%	345,883
50	CNQ	Canadian Natural Resources Limited	0.27%	4,832,080

As of Mar 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.82%
Cash	2.10%
Other	2.07%
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%
Norway	0.01%
Brazil	0.01%
Australia	0.01%
Sweden	0.01%