FHA
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First Horizon Advisors’s Fabrinet FN Stock Holding History

First Horizon 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
2025
Q2 		$41K Buy
139
+77
+124% +$17.2K ﹤0.01% 1114
2025
Q1 		$12.2K Buy
62
+16
+35% +$3.49K ﹤0.01% 1523
2024
Q4 		$10.1K Sell
46
-4
-8% -$964 ﹤0.01% 1606
2024
Q3 		$11.8K Buy
50
+21
+72% +$4.86K ﹤0.01% 1560
2024
Q2 		$7.1K Sell
29
-37
-56% -$7.85K ﹤0.01% 1664
2024
Q1 		$12.5K Sell
66
-2
-3% -$401 ﹤0.01% 1512
2023
Q4 		$12.9K Buy
68
+58
+580% +$9.94K ﹤0.01% 1501
2023
Q3 		$1.67K Hold
10
– – ﹤0.01% 2032
2023
Q2 		$1.3K Sell
10
-43
-81% -$4.59K ﹤0.01% 2207
2023
Q1 		$6.29K Sell
53
-57
-52% -$7.08K ﹤0.01% 1739
2022
Q4 		$14.1K Buy
110
+54
+96% +$6.44K ﹤0.01% 1398
2022
Q3 		$5K Hold
56
– – ﹤0.01% 1765
2022
Q2 		$4K Buy
+56
New +$5.04K ﹤0.01% 1899
2019
Q3 		– Sell
-15
Closed – – 1563
2019
Q2 		$0 Sell
15
-21
-58% -$1.11K ﹤0.01% 1580
2019
Q1 		$1K Buy
+36
New +$1.96K ﹤0.01% 1487
2016
Q2 		– Sell
-40
Closed -$1K – 1352
2016
Q1 		$1K Sell
40
-18
-31% -$484 ﹤0.01% 1280
2015
Q4 		$1K Sell
58
-350
-86% -$7.8K ﹤0.01% 1206
2015
Q3 		$7K Sell
408
-41
-9% -$774 ﹤0.01% 1082
2015
Q2 		$8K Sell
449
-90
-17% -$1.7K ﹤0.01% 1086
2015
Q1 		$10K Sell
539
-488
-48% -$8.53K ﹤0.01% 1043
2014
Q4 		$18K Buy
1,027
+71
+7% +$1.18K ﹤0.01% 857
2014
Q3 		$13K Buy
956
+462
+94% +$8.06K ﹤0.01% 987
2014
Q2 		$9K Buy
494
+404
+449% +$8.18K ﹤0.01% 1066
2014
Q1 		$1K Buy
+90
New +$1.71K ﹤0.01% 1286

Other funds holding FN

BlackRock
BlackRock New York $5.72T 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 $28.2B AUM 115.26% 1-Year Est. Return

First Horizon Advisors's FN Position: Q2 2025 in Review

First Horizon Advisors increased its Fabrinet (FN) stake by 124% in Q2 2025, buying an estimated $17.2K and bringing the position to 139 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #1114.

First Horizon Advisors first reported a position in FN in Q1 2014 and has held it in 24 quarters since. 459 funds tracked by Wall St. Rank hold FN as of Q2 2025.

  • First Horizon Advisors held 139 shares of Fabrinet worth $41K as of Q2 2025.
  • First Horizon Advisors bought 77 Fabrinet shares in Q2 2025, an estimated $17.2K.
  • Fabrinet made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #1114 holding.
  • First Horizon Advisors first reported a position in Fabrinet in Q1 2014 and has held it in 24 quarters since.
  • 459 funds tracked by Wall St. Rank held Fabrinet as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.