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FCNTX Mutual Fund Holdings Information

Holdings Count
286
Total Assets
166.76B
Top 10 Percentage
58.18%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
286 Holdings
286 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
18.13%
$30.22B
$1.89T
49.60%
42 Buy
6 Hold
0 Sell
Strong Buy
Nvidia Corporation
8.87%
$14.77B
$4.09T
57.96%
35 Buy
3 Hold
1 Sell
Strong Buy
Berkshire Hathaway A
8.21%
$13.68B
$1.06T
8.64%
1 Buy
1 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
6.17%
$10.29B
$2.52T
29.11%
44 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
5.24%
$8.74B
$3.70T
17.82%
33 Buy
1 Hold
0 Sell
Strong Buy
Netflix
3.12%
$5.21B
$528.93B
87.53%
24 Buy
11 Hold
1 Sell
Moderate Buy
Amphenol Corporation
2.29%
$3.82B
$134.96B
88.19%
8 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
2.20%
$3.66B
$3.53T
5.25%
15 Buy
14 Hold
1 Sell
Moderate Buy
USD_CASH
Fidelity Revere Street Trust
2.00%
$3.33B
Eli Lilly And Company
1.96%
$3.26B
$699.09B
-18.49%
16 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.27%Communication Services24.59%Technology19.18%Financial9.92%Consumer Cyclical6.80%Healthcare5.08%Industrials2.00%Consumer Defensive1.65%General1.23%Utilities1.09%Basic Materials0.92%Energy0.16%Services0.09%Real Estate27.27%Communication Services
Communication Services
27.27%
Technology
24.59%
Financial
19.18%
Consumer Cyclical
9.92%
Healthcare
6.80%
Industrials
5.08%
Consumer Defensive
2.00%
General
1.65%
Utilities
1.23%
Basic Materials
1.09%
Energy
0.92%
Services
0.16%
Real Estate
0.09%

Countries Breakdown

93.46%United States2.79%Canada0.33%Japan0.29%United Kingdom0.16%Hong Kong0.14%Netherlands0.13%France0.11%Switzerland0.08%Spain0.07%Germany0.06%Belgium0.04%Ireland0.02%Australia<0.01%Portugal93.46%United States
United States
93.46%
Canada
2.79%
Japan
0.33%
United Kingdom
0.29%
Hong Kong
0.16%
Netherlands
0.14%
France
0.13%
Switzerland
0.11%
Spain
0.08%
Germany
0.07%
Belgium
0.06%
Ireland
0.04%
Australia
0.02%
Portugal
<0.01%

Breakdown By Smart Score

13.74%Outperform1037.34%Outperform914.33%Outperform88.93%Neutral76.68%Neutral65.69%Neutral53.08%Neutral41.10%Underperform30.35%Underperform28.75%Underperform17
The weighted average smart score of the FCNTX Mutual Fund is 7
10
13.74%
9
37.34%
8
14.33%
7
8.93%
6
6.68%
5
5.69%
4
3.08%
3
1.10%
2
0.35%
1
8.75%

FCNTX Mutual Funds FAQ

What are Mutual Funds FCNTX’s top 3 holdings?
FCNTX’s top 3 holdings are META, NVDA, BRK.A.
    What is Mutual Funds FCNTX’s holdings count?
    Mutual Funds FCNTX’s is holdings 286 different assets.
      What are the total assets of Mutual Funds FCNTX?
      Mutual Funds FCNTX’s total assets are 166.76B.
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