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Forum Financial Management’s Fabrinet FN Stock Holding History

Forum Financial Management’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 		– Sell
-1,011
Closed -$460K – 581
2025
Q4 		$460K Hold
1,011
– – 0.01% 518
2025
Q3 		$369K Buy
1,011
+2
+0.2% +$659 0.01% 619
2025
Q2 		$297K Buy
+1,009
New +$225K ﹤0.01% 675
2025
Q1 		– Sell
-1,005
Closed -$221K – 888
2024
Q4 		$221K Hold
1,005
– – ﹤0.01% 800
2024
Q3 		$238K Buy
1,005
+1
+0.1% +$231 ﹤0.01% 638
2024
Q2 		$246K Buy
+1,004
New +$213K ﹤0.01% 568

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Forum Financial Management's FN Position: Q1 2026 in Review

Forum Financial Management sold out of Fabrinet (FN) in Q1 2026, closing a stake of 1,011 shares — an estimated $460K sold.

Forum Financial Management first reported a position in FN in Q2 2024 and held it in 6 quarters. The position peaked at $460K in Q4 2025. 666 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • Forum Financial Management reported no remaining Fabrinet position as of Q1 2026 after selling out during the quarter.
  • Forum Financial Management sold 1,011 Fabrinet shares in Q1 2026, an estimated $460K.
  • Forum Financial Management first reported a position in Fabrinet in Q2 2024 and held it in 6 quarters.
  • Forum Financial Management's Fabrinet position peaked at $460K in Q4 2025.
  • 666 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Forum Financial Management's 13F filing for Q1 2026, filed 23 Apr 2026.