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FCNTX Mutual Fund Holdings Information

Holdings Count
271
Total Assets
145.29B
Top 10 Percentage
57.69%
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271 Holdings
271 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
16.30%
$23.62B
$1.96T
48.88%
42 Buy
5 Hold
0 Sell
Strong Buy
Berkshire Hathaway A
10.34%
$14.98B
$1.03T
7.51%
1 Buy
2 Hold
0 Sell
Moderate Buy
Nvidia Corporation
7.07%
$10.25B
$4.44T
44.85%
35 Buy
2 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
6.16%
$8.93B
$2.46T
30.48%
44 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
4.61%
$6.69B
$3.88T
24.30%
34 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
Fidelity Revere Street Trust
3.04%
$4.40B
Apple Inc
3.03%
$4.39B
$3.44T
2.45%
16 Buy
11 Hold
1 Sell
Moderate Buy
Eli Lilly And Company
2.61%
$3.78B
$663.68B
-23.95%
17 Buy
4 Hold
0 Sell
Strong Buy
Netflix
2.49%
$3.61B
$522.90B
83.80%
26 Buy
11 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
2.04%
$2.96B
$2.46T
25.12%
27 Buy
9 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.01%Communication Services21.99%Technology21.89%Financial10.33%Consumer Cyclical9.53%Healthcare4.85%Industrials1.92%Consumer Defensive1.28%Energy1.15%General1.12%Basic Materials0.81%Utilities0.13%Real Estate25.01%Communication Services
Communication Services
25.01%
Technology
21.99%
Financial
21.89%
Consumer Cyclical
10.33%
Healthcare
9.53%
Industrials
4.85%
Consumer Defensive
1.92%
Energy
1.28%
General
1.15%
Basic Materials
1.12%
Utilities
0.81%
Real Estate
0.13%

Countries Breakdown

92.27%United States2.60%Canada0.26%Japan0.26%United Kingdom0.20%Switzerland0.15%Hong Kong0.15%Netherlands0.12%France0.07%Belgium0.06%Spain0.06%Germany0.03%Ireland<0.01%Sweden<0.01%Australia92.27%United States
United States
92.27%
Canada
2.60%
Japan
0.26%
United Kingdom
0.26%
Switzerland
0.20%
Hong Kong
0.15%
Netherlands
0.15%
France
0.12%
Belgium
0.07%
Spain
0.06%
Germany
0.06%
Ireland
0.03%
Sweden
<0.01%
Australia
<0.01%

Breakdown By Smart Score

11.30%Outperform1024.60%Outperform922.24%Outperform88.79%Neutral714.34%Neutral63.14%Neutral52.12%Neutral41.64%Underperform311.83%Underperform2<0.01%Underperform17
The weighted average smart score of the FCNTX Mutual Fund is 7
10
11.30%
9
24.60%
8
22.24%
7
8.79%
6
14.34%
5
3.14%
4
2.12%
3
1.64%
2
11.83%
1
<0.01%

FCNTX Mutual Funds FAQ

What are Mutual Funds FCNTX’s top 3 holdings?
FCNTX’s top 3 holdings are META, BRK.A, NVDA.
    What is Mutual Funds FCNTX’s holdings count?
    Mutual Funds FCNTX’s is holdings 271 different assets.
      What are the total assets of Mutual Funds FCNTX?
      Mutual Funds FCNTX’s total assets are 145.29B.
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