JIC
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Johnson Investment Counsel’s Fabrinet FN Stock Holding History

Johnson Investment Counsel’s Portfolio FN Stock Details FN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$2.16M Sell
7,319
-4,156
-36% -$1.22M 0.02% 288
2025
Q1 		$2.27M Buy
11,475
+2,660
+30% +$525K 0.02% 263
2024
Q4 		$1.94M Buy
+8,815
New +$1.94M 0.02% 294