245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks capital appreciation by investing in mega-and large-size companies in the United States.
The investment process is designed to highlight companies exhibiting sustained above-average earnings growth potential that are not fully reflected in current market prices.
The research team uses fundamental analysis to identify companies with a strong competitive position, high returns on capital, solid free-c More
Link
Directors
Mar 13, 2024- OSCAR MUNOZ
- ROBERT A LAWRENCE
- THOMAS A KENNEDY
- BETTINA DOULTON
- VICKI L FULLER
- VIJAY ADVANI
- THOMAS P BOSTICK
- PATRICIA L KAMPLING
- DONALD F DONAHUE
- MICHAEL E WILEY
- SUSAN TOMASKY
- DAVID M THOMAS
Chief Compliance Officer
- JASON POGORELEC
Fund Manager(s)
Price
- 52-Week High/Low
- $30.99 - $20.89
- Turnover
- 42%
- Expense Ratio
- 0.45%
Company Name |
Holding |
| BERKSHIRE HATHAWAY INC DEL | 6.82 % |
| AMAZON.COM INC | 5.54 % |
| APPLE INC | 3.48 % |
| ALPHABET INC | 2.63 % |
| ALPHABET INC | 2.22 % |
| AMPHENOL CORPORATION NEW | 2.02 % |
| ARISTA NETWORKS INC | 0.75 % |
| ADVANCED MICRO DEVICES INC | 0.63 % |
| CADENCE DESIGN SYSTEMS INC | 0.49 % |
| BANK OF AMERICA CORPORATION | 0.47 % |
| More | 0.47 % |
Documents
Performance
YTD
16.7%
3 Year
30.94%
5 Year
122.17%
Best
36.96%
2023
Worst
-27.89%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 17.6% | 10.9% | -10.3% | 2.1% | -13.7% | 14.8% | 3% | - | - | - |
| Q2 | -0.9% | 11.7% | -20% | 11.7% | 26% | 4.2% | 8.8% | 0.1% | - | - |
| Q3 | - | -0.3% | -3.4% | -0.4% | 11.7% | -3% | 6.1% | 6.2% | - | - |
| Q4 | - | 10.3% | 4% | 8.4% | 7.5% | 10.2% | -16.6% | 6.7% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.8% | 8.9% | 3.1% | -2.1% | - | - | - | - | - | - | - | - |
| 2023 | 7.2% | -1.9% | 5.5% | 2.8% | 2.5% | 6% | 4% | -0.8% | -3.4% | -1% | 8.3% | 3.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17% | 37% | -28% | 24% | 31% | 31% | -2% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FLCNX | 17% | 37% | -28% | 24% | 31% | 31% | -2% | - | - | - |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 24% | 1% | -1% | -3% | -7% | -4% | 1% | - | - | - |