· Prices AT CLOSE 2026-07-27 (USD) — end-of-day, never a live or intraday quote · STALE: the feed has not advanced this name
Last $25.65Day −0.31%1Y +12.8%Off 52W high −5.0%Vol (1Y) 15.8%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 4,107 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
No fair-value, short-interest or ownership figures on file for FCNTX.
FCNTX is not in the screener universe.
| YTD+5.7% |
| 1Y+12.8% |
| 3Y+90.0% |
| 5Y+84.8% |
| 10Y+254.6% |
| Since incept. (ann.)+13.0% |
Total return through 2026-07-27 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.8% |
| Ann. volatility (3Y)18.5% |
| Sharpe (1Y)0.90 |
| Sharpe (3Y)1.35 |
| Max drawdown (1Y)−11.3% |
| Max drawdown (3Y)−19.8% |
| Beta (3Y vs SPY)1.00 |
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 |
|---|---|---|---|---|
| FIRST MERCHANTS CORP | 1.5M | $35M | — | +0.8% |
| NEVILLE RODIE & SHAW INC | 615,891 | $14M | — | −0.6% |
| KELLEHER FINANCIAL ADVISORS | 122,830 | $3M | — | −8.0% |
| CARRET ASSET MANAGEMENT, LLC | 102,272 | $2M | — | −6.8% |
| Williams Jones Wealth Management, LLC. | 99,302 | $2M | — | −10.1% |
| Fairfield Financial Advisors, LTD | 96,545 | $2M | — | −1.6% |
| CENTRAL BANK & TRUST CO | 42,956 | $986,274 | — | +0.0% |
| Fulton Bank, N.A. | 38,925 | $893,720 | — | +0.0% |
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.
No reported quarters on file for FCNTX.
