NMG
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New Millennium Group’s Fabrinet FN Stock Holding History

New Millennium Group’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
Q4 		$188K Buy
+414
New +$180K 0.08% 65

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

New Millennium Group's FN Position: Q4 2025 in Review

New Millennium Group opened a new position in Fabrinet (FN) in Q4 2025: 414 shares worth $188K. The stake represents 0.08% of the portfolio and ranks #65 among its holdings.

582 funds tracked by Wall St. Rank hold FN as of Q4 2025.

  • New Millennium Group held 414 shares of Fabrinet worth $188K as of Q4 2025.
  • Fabrinet was a new New Millennium Group position in Q4 2025.
  • Fabrinet made up 0.08% of New Millennium Group's portfolio in Q4 2025, its #65 holding.
  • 582 funds tracked by Wall St. Rank held Fabrinet as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.