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First Mercantile Trust’s Fabrinet FN Stock Holding History

First Mercantile 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
2021
Q3 		$176K Sell
1,719
-117
-6% -$11.5K 0.02% 458
2021
Q2 		$176K Sell
1,836
-101
-5% -$9.04K 0.02% 485
2021
Q1 		$175K Sell
1,937
-59
-3% -$5.11K 0.02% 493
2020
Q4 		$155K Sell
1,996
-164
-8% -$11.2K 0.02% 531
2020
Q3 		$145K Sell
2,160
-607
-22% -$40.8K 0.02% 535
2020
Q2 		$173K Sell
2,767
-77
-3% -$4.72K 0.02% 459
2020
Q1 		$155K Sell
2,844
-106
-4% -$6.41K 0.02% 428
2019
Q4 		$191K Sell
2,950
-239
-7% -$13.8K 0.02% 473
2019
Q3 		$167K Hold
3,189
– – 0.02% 537
2019
Q2 		$158K Sell
3,189
-282
-8% -$14.9K 0.02% 519
2019
Q1 		$182K Sell
3,471
-149
-4% -$8.12K 0.04% 484
2018
Q4 		$186K Sell
3,620
-262
-7% -$12.6K 0.05% 448
2018
Q3 		$180K Sell
3,882
-188
-5% -$8.08K 0.04% 543
2018
Q2 		$150K Sell
4,070
-188
-4% -$6.43K 0.03% 594
2018
Q1 		$134K Buy
+4,258
New +$126K 0.03% 613
2014
Q4 		– Sell
-553
Closed -$8K – 1105
2014
Q3 		$8K Sell
553
-9,070
-94% -$158K ﹤0.01% 1104
2014
Q2 		$198K Buy
9,623
+7,448
+342% +$151K 0.02% 723
2014
Q1 		$45K Buy
2,175
+1,610
+285% +$30.5K ﹤0.01% 1072
2013
Q4 		$12K Buy
+565
New +$10.5K ﹤0.01% 1108

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

First Mercantile Trust's FN Position: Q3 2021 in Review

First Mercantile Trust reduced its Fabrinet (FN) stake by 6.4% in Q3 2021, selling an estimated $11.5K and leaving 1,719 shares worth $176K. The position accounts for 0.02% of the portfolio, ranked #458.

First Mercantile Trust first reported a position in FN in Q4 2013 and has held it in 19 quarters since. The position peaked at $198K in Q2 2014. 243 funds tracked by Wall St. Rank hold FN as of Q3 2021.

  • First Mercantile Trust held 1,719 shares of Fabrinet worth $176K as of Q3 2021.
  • First Mercantile Trust sold 117 Fabrinet shares in Q3 2021, an estimated $11.5K.
  • Fabrinet made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #458 holding.
  • First Mercantile Trust first reported a position in Fabrinet in Q4 2013 and has held it in 19 quarters since.
  • First Mercantile Trust's Fabrinet position peaked at $198K in Q2 2014.
  • 243 funds tracked by Wall St. Rank held Fabrinet as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.