B.A. Schrock Wealth Management, Inc.’s Fabrinet FN Stock Holding History

B.A. Schrock Wealth Management, Inc.’s Portfolio FN Stock Details FN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.31M	Buy	+2,892	New	+$1.33M	0.48%	60

Other funds holding FN

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

BONH

Bank of New Hampshire Laconia, New Hampshire $463M AUM 23.57% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

B.A. Schrock Wealth Management, Inc.'s FN Position: Q3 2026 in Review

B.A. Schrock Wealth Management, Inc. opened a new position in Fabrinet (FN) in Q3 2026: 2,892 shares worth $1.31M. The stake represents 0.48% of the portfolio and ranks #60 among its holdings.

57 funds tracked by Wall St. Rank hold FN as of Q3 2026.

B.A. Schrock Wealth Management, Inc. held 2,892 shares of Fabrinet worth $1.31M as of Q3 2026.
Fabrinet was a new B.A. Schrock Wealth Management, Inc. position in Q3 2026.
Fabrinet made up 0.48% of B.A. Schrock Wealth Management, Inc.'s portfolio in Q3 2026, its #60 holding.
57 funds tracked by Wall St. Rank held Fabrinet as of Q3 2026.

Based on B.A. Schrock Wealth Management, Inc.'s 13F filing for Q3 2026, filed 15 Oct 2026.