SA
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Sanctuary Advisors’s Fabrinet FN Stock Holding History

Sanctuary 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
2026
Q1 		$1.06M Buy
2,026
+275
+16% +$140K 0.01% 1300
2025
Q4 		$797K Buy
1,751
+105
+6% +$45.7K ﹤0.01% 1453
2025
Q3 		$600K Sell
1,646
-185
-10% -$60.9K ﹤0.01% 1593
2025
Q2 		$540K Buy
1,831
+46
+3% +$10.3K ﹤0.01% 1589
2025
Q1 		$353K Buy
1,785
+43
+2% +$9.38K ﹤0.01% 1697
2024
Q4 		$371K Sell
1,742
-698
-29% -$168K ﹤0.01% 1872
2024
Q3 		$562K Buy
2,440
+471
+24% +$109K ﹤0.01% 1630
2024
Q2 		$345K Buy
+1,969
New +$418K ﹤0.01% 1876

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VPM
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Fidelity Investments
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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