· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $57.42Day −1.86%1Y +15.1%Off 52W high −10.7%Vol (1Y) 20.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,544 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
FBCG is not in the screener universe.
| YTD+4.7% |
| 1Y+15.1% |
| 3Y+83.9% |
| 5Y+73.7% |
| Since incept. (ann.)+18.8% |
Total return through 2026-07-29 · series begins 2020-06-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)20.2% |
| Ann. volatility (3Y)23.0% |
| Sharpe (1Y)0.77 |
| Sharpe (3Y)1.01 |
| Max drawdown (1Y)−15.2% |
| Max drawdown (3Y)−27.9% |
| Beta (3Y vs SPY)1.45 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| FMR LLC | 19.8M | $991M | — | +5.5% |
| JPMORGAN CHASE & CO | 9.0M | $430M | — | −7.9% |
| Dynasty Wealth Management, LLC | 7.2M | $360M | — | −3.4% |
| SAGESPRING WEALTH PARTNERS, LLC | 5.6M | $283M | — | −21.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | 2.9M | $145M | — | +4.5% |
| ENVESTNET ASSET MANAGEMENT INC | 2.7M | $134M | — | +90.7% |
| CWM, LLC | 2.4M | $121M | — | +125.5% |
| MORGAN STANLEY | 1.6M | $79M | — | +14.6% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for FBCG.
