CWM
FN icon

Congress Wealth Management’s Fabrinet FN Stock Holding History

Congress Wealth 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
2025
Q2 		$513K Buy
+1,740
New +$388K 0.01% 918
2025
Q1 		– Sell
-3,665
Closed -$806K – 1083
2024
Q4 		$806K Sell
3,665
-57,015
-94% -$13.7M 0.01% 553
2024
Q3 		$14.3M Buy
60,680
+51
+0.1% +$11.8K 0.19% 159
2024
Q2 		$14.8M Buy
60,629
+854
+1% +$181K 0.24% 121
2024
Q1 		$11.3M Buy
59,775
+2,317
+4% +$465K 0.2% 155
2023
Q4 		$10.9M Buy
+57,458
New +$9.85M 0.2% 144
2023
Q2 		– Sell
-10,796
Closed -$1.28M – 562
2023
Q1 		$1.28M Buy
10,796
+1,175
+12% +$146K 0.03% 318
2022
Q4 		$1.23M Buy
+9,621
New +$1.15M 0.03% 317

Other funds holding FN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $22.9B AUM 115.26% 1-Year Est. Return