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Ashton Thomas Private Wealth’s Fabrinet FN Stock Holding History

Ashton Thomas Private Wealth’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 		$628K Buy
1,204
+70
+6% +$35.6K 0.01% 667
2025
Q4 		$516K Buy
1,134
+31
+3% +$13.5K 0.01% 653
2025
Q3 		$402K Buy
1,103
+82
+8% +$27K 0.01% 691
2025
Q2 		$301K Sell
1,021
-9
-0.9% -$2K 0.01% 684
2025
Q1 		$203K Buy
+1,030
New +$225K 0.01% 778
2024
Q4 		– Sell
-846
Closed -$200K – 783
2024
Q3 		$200K Buy
846
+6
+0.7% +$1.39K 0.01% 595
2024
Q2 		$206K Buy
+840
New +$178K 0.01% 562

Other funds holding FN

BlackRock
BlackRock New York $5.72T 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 $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Ashton Thomas Private Wealth's FN Position: Q1 2026 in Review

Ashton Thomas Private Wealth increased its Fabrinet (FN) stake by 6.2% in Q1 2026, buying an estimated $35.6K and bringing the position to 1,204 shares worth $628K. The position accounts for 0.01% of the portfolio, ranked #667.

Ashton Thomas Private Wealth first reported a position in FN in Q2 2024 and has held it in 7 quarters since. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • Ashton Thomas Private Wealth held 1,204 shares of Fabrinet worth $628K as of Q1 2026.
  • Ashton Thomas Private Wealth bought 70 Fabrinet shares in Q1 2026, an estimated $35.6K.
  • Fabrinet made up 0.01% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #667 holding.
  • Ashton Thomas Private Wealth first reported a position in Fabrinet in Q2 2024 and has held it in 7 quarters since.
  • 661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.