First Command Advisory Services’s Fabrinet FN Stock Holding History

First Command Advisory Services’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	$8.34K	Hold	16	–	–	﹤0.01%	649
2025 Q4	$7.28K	Hold	16	–	–	﹤0.01%	495
2025 Q3	$5.83K	Buy	+16	New	+$5.27K	﹤0.01%	460

Other funds holding FN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

First Command Advisory Services's FN Position: Q1 2026 in Review

First Command Advisory Services held its Fabrinet (FN) position steady in Q1 2026 at 16 shares worth $8.34K. The position accounts for ﹤0.01% of the portfolio, ranked #649.

First Command Advisory Services first reported a position in FN in Q3 2025 and has held it in 3 quarters since. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

First Command Advisory Services held 16 shares of Fabrinet worth $8.34K as of Q1 2026.
First Command Advisory Services left its Fabrinet share count unchanged in Q1 2026.
Fabrinet made up ﹤0.01% of First Command Advisory Services's portfolio in Q1 2026, its #649 holding.
First Command Advisory Services first reported a position in Fabrinet in Q3 2025 and has held it in 3 quarters since.
661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on First Command Advisory Services's 13F filing for Q1 2026, filed 7 May 2026.