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Mount Yale Investment Advisors’s Fabrinet FN Stock Holding History

Mount Yale Investment Advisors’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
Q3 		– Sell
-119
Closed -$35.1K – 1010
2025
Q2 		$35.1K Buy
+119
New +$26.5K ﹤0.01% 915
2024
Q4 		– Sell
-3,173
Closed -$750K – 579
2024
Q3 		$750K Sell
3,173
-50
-2% -$11.6K 0.07% 254
2024
Q2 		$789K Sell
3,223
-157
-5% -$33.3K 0.06% 252
2024
Q1 		$639K Sell
3,380
-77
-2% -$15.4K 0.05% 306
2023
Q4 		$658K Buy
+3,457
New +$592K 0.06% 269
2018
Q3 		– Sell
-2,388
Closed -$88K – 961
2018
Q2 		$88K Sell
2,388
-36
-1% -$1.23K 0.02% 503
2018
Q1 		$76K Buy
+2,424
New +$71.6K 0.02% 532

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Mount Yale Investment Advisors's FN Position: Q3 2025 in Review

Mount Yale Investment Advisors sold out of Fabrinet (FN) in Q3 2025, closing a stake of 119 shares — an estimated $35.1K sold.

Mount Yale Investment Advisors first reported a position in FN in Q1 2018 and held it in 7 quarters. The position peaked at $789K in Q2 2024. 513 funds tracked by Wall St. Rank hold FN as of Q3 2025.

  • Mount Yale Investment Advisors reported no remaining Fabrinet position as of Q3 2025 after selling out during the quarter.
  • Mount Yale Investment Advisors sold 119 Fabrinet shares in Q3 2025, an estimated $35.1K.
  • Mount Yale Investment Advisors first reported a position in Fabrinet in Q1 2018 and held it in 7 quarters.
  • Mount Yale Investment Advisors's Fabrinet position peaked at $789K in Q2 2024.
  • 513 funds tracked by Wall St. Rank held Fabrinet as of Q3 2025.

Based on Mount Yale Investment Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.