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 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

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return