SFP
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Shepherd Financial Partners’s Fabrinet FN Stock Holding History

Shepherd Financial Partners’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 		$888K Sell
1,702
-36
-2% -$18.3K 0.08% 122
2025
Q4 		$791K Buy
+1,738
New +$756K 0.07% 125

Other funds holding FN

BlackRock
BlackRock New York $5.72T 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 $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Shepherd Financial Partners's FN Position: Q1 2026 in Review

Shepherd Financial Partners reduced its Fabrinet (FN) stake by 2.1% in Q1 2026, selling an estimated $18.3K and leaving 1,702 shares worth $888K. The position accounts for 0.08% of the portfolio, ranked #122.

Shepherd Financial Partners first reported a position in FN in Q4 2025 and has held it in 2 quarters since. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • Shepherd Financial Partners held 1,702 shares of Fabrinet worth $888K as of Q1 2026.
  • Shepherd Financial Partners sold 36 Fabrinet shares in Q1 2026, an estimated $18.3K.
  • Fabrinet made up 0.08% of Shepherd Financial Partners's portfolio in Q1 2026, its #122 holding.
  • Shepherd Financial Partners first reported a position in Fabrinet in Q4 2025 and has held it in 2 quarters since.
  • 661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Shepherd Financial Partners's 13F filing for Q1 2026, filed 11 May 2026.