AIM
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Anchor Investment Management’s Fabrinet FN Stock Holding History

Anchor Investment Management’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
Q1 		$15.6K Hold
30
– – ﹤0.01% 777
2025
Q4 		$13.7K Hold
30
– – ﹤0.01% 777
2025
Q3 		$10.9K Hold
30
– – ﹤0.01% 802
2025
Q2 		$8.84K Hold
30
– – ﹤0.01% 819
2025
Q1 		$5.92K Hold
30
– – ﹤0.01% 868
2024
Q4 		$6.6K Hold
30
– – ﹤0.01% 854
2024
Q3 		$7.09K Hold
30
– – ﹤0.01% 841
2024
Q2 		$7.34K Sell
30
-6
-17% -$1.27K ﹤0.01% 794
2024
Q1 		$6.8K Buy
+36
New +$7.22K ﹤0.01% 833

Other funds holding FN

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return