FCBT
FN icon

First Citizens Bank & Trust’s Fabrinet FN Stock Holding History

First Citizens Bank & Trust’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 		$1.83M Sell
3,249
-347
-10% -$224K 0.03% 234
2026
Q1 		$1.88M Sell
3,596
-605
-14% -$307K 0.04% 220
2025
Q4 		$1.91M Buy
+4,201
New +$1.83M 0.04% 207
2017
Q2 		– Sell
-5,676
Closed -$239K – 452
2017
Q1 		$239K Sell
5,676
-803
-12% -$33.4K 0.03% 416
2016
Q4 		$261K Sell
6,479
-2,931
-31% -$122K 0.03% 379
2016
Q3 		$420K Sell
9,410
-3,202
-25% -$127K 0.04% 304
2016
Q2 		$468K Sell
12,612
-874
-6% -$29.9K 0.04% 294
2016
Q1 		$436K Sell
13,486
-34,810
-72% -$937K 0.04% 298
2015
Q4 		$1.15M Sell
48,296
-2,280
-5% -$50.8K 0.08% 175
2015
Q3 		$927K Buy
50,576
+244
+0.5% +$4.61K 0.07% 219
2015
Q2 		$943K Buy
50,332
+3,777
+8% +$71.3K 0.07% 243
2015
Q1 		$884K Buy
+46,555
New +$813K 0.06% 235

Other funds holding FN

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return