ACA
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Atlas Capital Advisors’s Fabrinet FN Stock Holding History

Atlas Capital Advisors’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 		$260K Hold
498
– – 0.03% 373
2025
Q4 		$227K Buy
+498
New +$217K 0.03% 391
2025
Q2 		$175K Sell
595
-13
-2% -$2.9K 0.02% 434
2025
Q1 		$120K Sell
608
-1,063
-64% -$232K 0.02% 513
2024
Q4 		$367K Sell
1,671
-49
-3% -$11.8K 0.05% 297
2024
Q3 		$407K Buy
1,720
+19
+1% +$4.4K 0.06% 263
2024
Q2 		$416K Sell
1,701
-57
-3% -$12.1K 0.05% 258
2024
Q1 		$332K Buy
1,758
+1,167
+197% +$234K 0.05% 285
2023
Q4 		$112K Hold
591
– – 0.02% 477
2023
Q3 		$98.5K Hold
591
– – 0.02% 457
2023
Q2 		$76.8K Hold
591
– – 0.01% 518
2023
Q1 		$70.2K Hold
591
– – 0.01% 518
2022
Q4 		$75.8K Hold
591
– – 0.01% 481
2022
Q3 		$56.4K Buy
+591
New +$56.9K 0.01% 518

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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