MJT & Associates Financial Advisory’s Fabrinet FN Stock Holding History

MJT & Associates Financial Advisory’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 Q3	$1.7K	Sell	4 -3	-43%	-$1.38K	﹤0.01%	380
2026 Q2	$3.94K	Sell	7 -2	-22%	-$1.29K	﹤0.01%	309
2026 Q1	$4.69K	Buy	9 +1	+13%	+$508	﹤0.01%	273
2025 Q4	$3.64K	Sell	8 -1	-11%	-$435	﹤0.01%	333
2025 Q3	$3.28K	Buy	+9	New	+$2.96K	﹤0.01%	349

Other funds holding FN

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

BONH

Bank of New Hampshire Laconia, New Hampshire $463M AUM 23.57% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

AIM

Ausbil Investment Management Sydney, Australia $199M AUM 17.66% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

GWM

GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return

WETS

Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

MJT & Associates Financial Advisory's FN Position: Q3 2026 in Review

MJT & Associates Financial Advisory reduced its Fabrinet (FN) stake by 43% in Q3 2026, selling an estimated $1.38K and leaving 4 shares worth $1.7K. The position accounts for ﹤0.01% of the portfolio, ranked #380.

MJT & Associates Financial Advisory first reported a position in FN in Q3 2025 and has held it in 5 quarters since. The position peaked at $4.69K in Q1 2026. 22 funds tracked by Wall St. Rank hold FN as of Q3 2026.

MJT & Associates Financial Advisory held 4 shares of Fabrinet worth $1.7K as of Q3 2026.
MJT & Associates Financial Advisory sold 3 Fabrinet shares in Q3 2026, an estimated $1.38K.
Fabrinet made up ﹤0.01% of MJT & Associates Financial Advisory's portfolio in Q3 2026, its #380 holding.
MJT & Associates Financial Advisory first reported a position in Fabrinet in Q3 2025 and has held it in 5 quarters since.
MJT & Associates Financial Advisory's Fabrinet position peaked at $4.69K in Q1 2026.
22 funds tracked by Wall St. Rank held Fabrinet as of Q3 2026.

Based on MJT & Associates Financial Advisory's 13F filing for Q3 2026, filed 7 Oct 2026.