FCA
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Fortis Capital Advisors’s Fabrinet FN Stock Holding History

Fortis Capital 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
2023
Q2 		– Sell
-349
Closed -$41.4K – 301
2023
Q1 		$41.4K Sell
349
-1,044
-75% -$130K 0.02% 306
2022
Q4 		$179K Buy
+1,393
New +$166K 0.11% 134

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fortis Capital Advisors's FN Position: Q2 2023 in Review

Fortis Capital Advisors sold out of Fabrinet (FN) in Q2 2023, closing a stake of 349 shares — an estimated $41.4K sold.

Fortis Capital Advisors first reported a position in FN in Q4 2022 and held it in 2 quarters. The position peaked at $179K in Q4 2022. 294 funds tracked by Wall St. Rank hold FN as of Q2 2023.

  • Fortis Capital Advisors reported no remaining Fabrinet position as of Q2 2023 after selling out during the quarter.
  • Fortis Capital Advisors sold 349 Fabrinet shares in Q2 2023, an estimated $41.4K.
  • Fortis Capital Advisors first reported a position in Fabrinet in Q4 2022 and held it in 2 quarters.
  • Fortis Capital Advisors's Fabrinet position peaked at $179K in Q4 2022.
  • 294 funds tracked by Wall St. Rank held Fabrinet as of Q2 2023.

Based on Fortis Capital Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.