MMCM
FN icon

Murphy & Mullick Capital Management’s Fabrinet FN Stock Holding History

Murphy & Mullick Capital 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
Q2 		$5.62K Hold
10
– – ﹤0.01% 540
2026
Q1 		$5.21K Hold
10
– – ﹤0.01% 535
2025
Q4 		$4.55K Hold
10
– – ﹤0.01% 551
2025
Q3 		$4.38K Buy
+10
New +$3.29K ﹤0.01% 548

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Murphy & Mullick Capital Management's FN Position: Q2 2026 in Review

Murphy & Mullick Capital Management held its Fabrinet (FN) position steady in Q2 2026 at 10 shares worth $5.62K. The position accounts for ﹤0.01% of the portfolio, ranked #540.

Murphy & Mullick Capital Management first reported a position in FN in Q3 2025 and has held it in 4 quarters since. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Murphy & Mullick Capital Management held 10 shares of Fabrinet worth $5.62K as of Q2 2026.
  • Murphy & Mullick Capital Management left its Fabrinet share count unchanged in Q2 2026.
  • Fabrinet made up ﹤0.01% of Murphy & Mullick Capital Management's portfolio in Q2 2026, its #540 holding.
  • Murphy & Mullick Capital Management first reported a position in Fabrinet in Q3 2025 and has held it in 4 quarters since.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Murphy & Mullick Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.