Focus Partners Wealth’s Fabrinet FN Stock Holding History

Focus Partners Wealth’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	$2.45M	Buy	4,692 +454	+11%	+$231K	﹤0.01%	1226
2025 Q4	$1.93M	Sell	4,238 -3,479	-45%	-$1.51M	﹤0.01%	1337
2025 Q3	$3.3M	Buy	7,717 +3,509	+83%	+$1.16M	0.01%	871
2025 Q2	$1.24M	Buy	+4,208	New	+$938K	﹤0.01%	1052
2025 Q1	–	Sell	-3,698	Closed	-$813K	–	1952
2024 Q4	$813K	Buy	3,698 +125	+3%	+$30.1K	﹤0.01%	1131
2024 Q3	$845K	Sell	3,573 -38	-1%	-$8.79K	﹤0.01%	985
2024 Q2	$884K	Buy	3,611 +31	+0.9%	+$6.58K	﹤0.01%	823
2024 Q1	$677K	Sell	3,580 -243	-6%	-$48.7K	0.01%	669
2023 Q4	$728K	Buy	+3,823	New	+$655K	0.01%	506

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

Focus Partners Wealth's FN Position: Q1 2026 in Review

Focus Partners Wealth increased its Fabrinet (FN) stake by 11% in Q1 2026, buying an estimated $231K and bringing the position to 4,692 shares worth $2.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1226.

Focus Partners Wealth first reported a position in FN in Q4 2023 and has held it in 9 quarters since. The position peaked at $3.3M in Q3 2025. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

Focus Partners Wealth held 4,692 shares of Fabrinet worth $2.45M as of Q1 2026.
Focus Partners Wealth bought 454 Fabrinet shares in Q1 2026, an estimated $231K.
Fabrinet made up ﹤0.01% of Focus Partners Wealth's portfolio in Q1 2026, its #1226 holding.
Focus Partners Wealth first reported a position in Fabrinet in Q4 2023 and has held it in 9 quarters since.
Focus Partners Wealth's Fabrinet position peaked at $3.3M in Q3 2025.
661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.