Spire Wealth Management
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Spire Wealth Management’s Fabrinet FN Stock Holding History

Spire 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
2026
Q3 		$127K Buy
300
+200
+200% +$91.8K ﹤0.01% 882
2026
Q2 		$56.2K Buy
100
+6
+6% +$3.87K ﹤0.01% 1150
2026
Q1 		$49K Sell
94
-20
-18% -$10.2K ﹤0.01% 1173
2025
Q4 		$51.9K Hold
114
– – ﹤0.01% 1169
2025
Q3 		$41.6K Hold
114
– – ﹤0.01% 1296
2025
Q2 		$33.6K Hold
114
– – ﹤0.01% 1342
2025
Q1 		$22.5K Hold
114
– – ﹤0.01% 1573
2024
Q4 		$25.1K Hold
114
– – ﹤0.01% 1542
2024
Q3 		$27K Hold
114
– – ﹤0.01% 1342
2024
Q2 		$27.9K Hold
114
– – ﹤0.01% 1315
2024
Q1 		$21.5K Hold
114
– – ﹤0.01% 1495
2023
Q4 		$23K Hold
114
– – ﹤0.01% 1484
2023
Q3 		$19K Hold
114
– – ﹤0.01% 1526
2023
Q2 		$14.8K Sell
114
-128
-53% -$13.7K ﹤0.01% 1695
2023
Q1 		$28.7K Buy
242
+7
+3% +$870 ﹤0.01% 1448
2022
Q4 		$30K Buy
235
+3
+1% +$358 ﹤0.01% 1194
2022
Q3 		$22K Sell
232
-109
-32% -$10.5K ﹤0.01% 1291
2022
Q2 		$28K Hold
341
– – ﹤0.01% 1528
2022
Q1 		$36K Hold
341
– – ﹤0.01% 1571
2021
Q4 		$40K Hold
341
– – ﹤0.01% 1821
2021
Q3 		$35K Sell
341
-86
-20% -$8.42K ﹤0.01% 1623
2021
Q2 		$41K Sell
427
-270
-39% -$24.2K ﹤0.01% 1560
2021
Q1 		$63K Buy
+697
New +$60.4K ﹤0.01% 1609

Other funds holding FN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $29.2B AUM 33.64% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Spire Wealth Management's FN Position: Q3 2026 in Review

Spire Wealth Management increased its Fabrinet (FN) stake by 200% in Q3 2026, buying an estimated $91.8K and bringing the position to 300 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #882.

Spire Wealth Management first reported a position in FN in Q1 2021 and has held it in 23 quarters since. 381 funds tracked by Wall St. Rank hold FN as of Q3 2026.

  • Spire Wealth Management held 300 shares of Fabrinet worth $127K as of Q3 2026.
  • Spire Wealth Management bought 200 Fabrinet shares in Q3 2026, an estimated $91.8K.
  • Fabrinet made up ﹤0.01% of Spire Wealth Management's portfolio in Q3 2026, its #882 holding.
  • Spire Wealth Management first reported a position in Fabrinet in Q1 2021 and has held it in 23 quarters since.
  • 381 funds tracked by Wall St. Rank held Fabrinet as of Q3 2026.

Based on Spire Wealth Management's 13F filing for Q3 2026, filed 30 Oct 2026.