GFPC
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Global Financial Private Client’s Fabrinet FN Stock Holding History

Global Financial Private Client’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
2025
Q2 		– Sell
-7
Closed -$1.38K – 716
2025
Q1 		$1.38K Buy
7
+5
+250% +$1.09K ﹤0.01% 965
2024
Q4 		$440 Buy
+2
New +$482 ﹤0.01% 988

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Global Financial Private Client's FN Position: Q2 2025 in Review

Global Financial Private Client sold out of Fabrinet (FN) in Q2 2025, closing a stake of 7 shares — an estimated $1.38K sold.

Global Financial Private Client first reported a position in FN in Q4 2024 and held it in 2 quarters. The position peaked at $1.38K in Q1 2025. 459 funds tracked by Wall St. Rank hold FN as of Q2 2025.

  • Global Financial Private Client reported no remaining Fabrinet position as of Q2 2025 after selling out during the quarter.
  • Global Financial Private Client sold 7 Fabrinet shares in Q2 2025, an estimated $1.38K.
  • Global Financial Private Client first reported a position in Fabrinet in Q4 2024 and held it in 2 quarters.
  • Global Financial Private Client's Fabrinet position peaked at $1.38K in Q1 2025.
  • 459 funds tracked by Wall St. Rank held Fabrinet as of Q2 2025.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.