CoreCap Advisors’s Fabrinet FN Stock Holding History

CoreCap 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 Q2	$30.4K	Sell	54 -534	-91%	-$344K	﹤0.01%	1631
2026 Q1	$307K	Sell	588 -267	-31%	-$136K	0.01%	648
2025 Q4	$389K	Buy	855 +818	+2,211%	+$356K	0.01%	579
2025 Q3	$13.5K	Sell	37 -11	-23%	-$3.62K	﹤0.01%	1814
2025 Q2	$14.1K	Sell	48 -20	-29%	-$4.46K	﹤0.01%	1732
2025 Q1	$13.4K	Buy	68 +29	+74%	+$6.33K	﹤0.01%	1697
2024 Q4	$8.57K	Buy	39 +9	+30%	+$2.17K	﹤0.01%	1831
2024 Q3	$7.09K	Buy	30 +14	+88%	+$3.24K	﹤0.01%	1886
2024 Q2	$3.92K	Buy	16 +11	+220%	+$2.33K	﹤0.01%	1208
2024 Q1	$945	Buy	+5	New	+$1K	﹤0.01%	2234

Other funds holding FN

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Bank of New Hampshire Laconia, New Hampshire $479M AUM 31.52% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return