FCNTX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	16.30%	40,988,091
2	BRK.A	Berkshire Hathaway Inc.	10.34%	18,764
3	NVDA	NVIDIA Corporation	7.07%	94,554,350
4	AMZN	Amazon.com, Inc.	6.16%	46,961,520
5	MSFT	Microsoft Corporation	4.61%	17,820,363
6	n/a	Fidelity Cash Central Fund	3.04%	4,401,368,262
7	AAPL	Apple Inc.	3.03%	19,772,292
8	LLY	Eli Lilly and Company	2.61%	4,579,763
9	NFLX	Netflix, Inc.	2.49%	3,874,244
10	GOOGL	Alphabet Inc.	2.04%	19,167,646
11	V	Visa Inc.	1.91%	7,910,556
12	APH	Amphenol Corporation	1.73%	38,283,029
13	GOOG	Alphabet Inc.	1.65%	15,281,245
14	JPM	JPMorgan Chase & Co.	1.59%	9,392,450
15	COST	Costco Wholesale Corporation	1.32%	2,029,972
16	GE	General Electric Company	1.05%	7,587,921
17	VRTX	Vertex Pharmaceuticals Incorporated	0.98%	2,942,898
18	UNH	UnitedHealth Group Incorporated	0.92%	2,553,456
19	REGN	Regeneron Pharmaceuticals, Inc.	0.90%	2,058,485
20	AVGO	Broadcom Inc.	0.81%	7,016,497
21	XOM	Exxon Mobil Corporation	0.79%	9,628,464
22	n/a	Space Expl Tech Ser G Pc Pp	0.71%	558,215
23	GEV	GE Vernova Inc.	0.65%	3,091,214
24	PGR	The Progressive Corporation	0.60%	3,095,851
25	WFC	Wells Fargo & Company	0.59%	11,876,515
26	BSX	Boston Scientific Corporation	0.58%	8,387,011
27	ISRG	Intuitive Surgical, Inc.	0.57%	1,660,178
28	n/a	Space Exploration Tech N Pc Pp	0.55%	428,458
29	AXP	American Express Company	0.52%	2,810,445
30	MA	Mastercard Incorporated	0.47%	1,243,570
31	n/a	Space Exploration Tech Corp Pp	0.46%	3,588,892
32	CEG	Constellation Energy Corporation	0.46%	3,278,014
33	ANET	Arista Networks Inc	0.45%	8,493,540
34	TJX	The TJX Companies, Inc.	0.41%	4,861,222
35	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.37%	3,260,568
36	MS	Morgan Stanley	0.35%	4,312,398
37	CB	Chubb Limited	0.34%	1,622,630
38	SYK	Stryker Corporation	0.32%	1,248,728
39	GILD	Gilead Sciences, Inc.	0.32%	4,123,545
40	C	Citigroup Inc.	0.32%	6,462,456
41	GWW	W.W. Grainger, Inc.	0.30%	445,137
42	SHOP	Shopify Inc.	0.30%	4,499,281
43	MMM	3M Company	0.28%	2,771,430
44	TSX: IVN	Ivanhoe Mines Ltd.	0.28%	47,739,199
45	TRV	The Travelers Companies, Inc.	0.27%	1,482,665
46	KO	The Coca-Cola Company	0.27%	5,446,861
47	BK	The Bank of New York Mellon Corporation	0.27%	4,588,141
48	ETN	Eaton Corporation plc	0.26%	1,388,664
49	TSX: GFL	GFL Environmental Inc.	0.26%	7,775,209
50	HLT	Hilton Worldwide Holdings Inc.	0.26%	1,635,801

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.08%
Cash	3.01%
Other	2.90%
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%
Sweden	0.01%
Brazil	0.01%
Australia	0.01%
Norway	0.01%