· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $53.59Day −1.20%1Y +15.4%Off 52W high −2.7%Vol (1Y) 12.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,684 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.
FCPI is not in the screener universe.
| YTD+9.1% |
| 1Y+15.4% |
| 3Y+67.6% |
| 5Y+89.4% |
| Since incept. (ann.)+14.2% |
Total return through 2026-07-29 · series begins 2019-11-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.4% |
| Ann. volatility (3Y)14.6% |
| Sharpe (1Y)1.25 |
| Sharpe (3Y)1.27 |
| Max drawdown (1Y)−7.9% |
| Max drawdown (3Y)−17.4% |
| Beta (3Y vs SPY)0.87 |
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 |
|---|---|---|---|---|
| Sanctuary Advisors, LLC | 179,317 | $9M | — | −7.5% |
| LPL Financial LLC | 137,768 | $7M | — | +0.3% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 111,101 | $6M | — | −6.4% |
| GOLDMAN SACHS GROUP INC | 61,251 | $3M | — | +81.0% |
| CITADEL ADVISORS LLC | 46,696 | $2M | — | +55.1% |
| BANK OF AMERICA CORP /DE/ | 46,424 | $2M | — | +205.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,146 | $2M | — | new |
| COMMONWEALTH EQUITY SERVICES, LLC | 40,126 | $2M | — | −5.6% |
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.
No reported quarters on file for FCPI.
