NS
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NBC Securities’s Fabrinet FN Stock Holding History

NBC Securities’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
Q1 		$112K Buy
214
+189
+756% +$96K 0.01% 1049
2025
Q4 		$11.4K Hold
25
– – ﹤0.01% 1985
2025
Q3 		$9.12K Sell
25
-289
-92% -$95.2K ﹤0.01% 2046
2025
Q2 		$92K Sell
314
-1,319
-81% -$294K 0.01% 1085
2025
Q1 		$322K Buy
1,633
+1,632
+163,200% +$356K 0.03% 599
2024
Q4 		$377 Sell
1
-207
-100% -$49.9K 0.03% 550
2024
Q3 		$49K Buy
208
+183
+732% +$42.3K ﹤0.01% 1182
2024
Q2 		$6K Hold
25
– – ﹤0.01% 1806
2024
Q1 		$4K Hold
25
– – ﹤0.01% 1896
2023
Q4 		$4K Hold
25
– – ﹤0.01% 1909
2023
Q3 		$4K Buy
+25
New +$3.47K ﹤0.01% 1900

Other funds holding FN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return