Geneos Wealth Management’s Fabrinet FN Stock Holding History

Geneos Wealth 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	$10.4K	Buy	20 +7	+54%	+$3.56K	﹤0.01%	1977
2025 Q4	$5.92K	Buy	+13	New	+$5.66K	﹤0.01%	2104
2025 Q3	–	Sell	-66	Closed	-$19.4K	–	2739
2025 Q2	$19.4K	Sell	66 -28	-30%	-$6.24K	﹤0.01%	2040
2025 Q1	$18.6K	Buy	94 +82	+683%	+$17.9K	﹤0.01%	2352
2024 Q4	$2.64K	Hold	12	–	–	﹤0.01%	2522
2024 Q3	$2.84K	Sell	12 -75	-86%	-$17.4K	﹤0.01%	2213
2024 Q2	$21.3K	Hold	87	–	–	﹤0.01%	1327
2024 Q1	$16.4K	Buy	+87	New	+$17.5K	﹤0.01%	1424
2022 Q2	–	Sell	-24	Closed	-$2K	–	2654
2022 Q1	$2K	Buy	+24	New	+$2.54K	﹤0.01%	2542
2018 Q1	–	Sell	-46	Closed	-$1K	–	2194
2017 Q4	$1K	Hold	46	–	–	﹤0.01%	2093
2017 Q3	$1K	Hold	46	–	–	﹤0.01%	2040
2017 Q2	$1K	Hold	46	–	–	﹤0.01%	1991
2017 Q1	$1K	Hold	46	–	–	﹤0.01%	1979
2016 Q4	$1K	Hold	46	–	–	﹤0.01%	1951
2016 Q3	$2K	Buy	+46	New	+$1.83K	﹤0.01%	1772

Other funds holding FN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return