First Western Trust Bank’s Fabrinet FN Stock Holding History

First Western Trust Bank’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	$262K	Sell	503 -99	-16%	-$50.3K	0.01%	180
2025 Q4	$274K	Buy	602 +8	+1%	+$3.48K	0.01%	170
2025 Q3	$217K	Buy	+594	New	+$196K	0.01%	181
2024 Q4	–	Sell	-956	Closed	-$226K	–	199
2024 Q3	$226K	Sell	956 -65	-6%	-$15K	0.01%	189
2024 Q2	$250K	Buy	+1,021	New	+$217K	0.01%	169

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 Western Trust Bank's FN Position: Q1 2026 in Review

First Western Trust Bank reduced its Fabrinet (FN) stake by 16% in Q1 2026, selling an estimated $50.3K and leaving 503 shares worth $262K. The position accounts for 0.01% of the portfolio, ranked #180.

First Western Trust Bank first reported a position in FN in Q2 2024 and has held it in 5 quarters since. The position peaked at $274K in Q4 2025. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

First Western Trust Bank held 503 shares of Fabrinet worth $262K as of Q1 2026.
First Western Trust Bank sold 99 Fabrinet shares in Q1 2026, an estimated $50.3K.
Fabrinet made up 0.01% of First Western Trust Bank's portfolio in Q1 2026, its #180 holding.
First Western Trust Bank first reported a position in Fabrinet in Q2 2024 and has held it in 5 quarters since.
First Western Trust Bank's Fabrinet position peaked at $274K in Q4 2025.
661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on First Western Trust Bank's 13F filing for Q1 2026, filed 12 May 2026.