SSWM
FN icon

Sheets Smith Wealth Management’s Fabrinet FN Stock Holding History

Sheets Smith Wealth 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
2019
Q2 		– Sell
-8,541
Closed -$447K – 317
2019
Q1 		$447K Buy
+8,541
New +$465K 0.1% 216
2017
Q1 		– Sell
-13,160
Closed -$530K – 295
2016
Q4 		$530K Sell
13,160
-787
-6% -$32.8K 0.15% 183
2016
Q3 		$622K Sell
13,947
-368
-3% -$14.6K 0.18% 160
2016
Q2 		$531K Sell
14,315
-314
-2% -$10.7K 0.15% 171
2016
Q1 		$473K Buy
+14,629
New +$394K 0.15% 155

Other funds holding FN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return