SFA
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Sequoia Financial Advisors’s Fabrinet FN Stock Holding History

Sequoia Financial 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 		$1.23M Sell
2,368
-497
-17% -$253K 0.01% 799
2025
Q4 		$1.3M Buy
2,865
+785
+38% +$341K 0.01% 760
2025
Q3 		$758K Buy
2,080
+47
+2% +$15.5K ﹤0.01% 930
2025
Q2 		$599K Buy
2,033
+520
+34% +$116K ﹤0.01% 915
2025
Q1 		$299K Sell
1,513
-80
-5% -$17.5K ﹤0.01% 1062
2024
Q4 		$350K Sell
1,593
-782
-33% -$189K ﹤0.01% 952
2024
Q3 		$562K Sell
2,375
-190
-7% -$44K 0.01% 709
2024
Q2 		$628K Buy
2,565
+37
+1% +$7.85K 0.01% 617
2024
Q1 		$478K Sell
2,528
-21
-0.8% -$4.21K 0.01% 703
2023
Q4 		$485K Buy
2,549
+153
+6% +$26.2K 0.01% 745
2023
Q3 		$399K Buy
2,396
+75
+3% +$10.4K 0.01% 582
2023
Q2 		$301K Buy
2,321
+380
+20% +$40.6K 0.01% 699
2023
Q1 		$231K Sell
1,941
-93
-5% -$11.6K 0.01% 718
2022
Q4 		$261K Buy
+2,034
New +$243K 0.01% 635

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