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Toth Financial Advisory’s Fabrinet FN Stock Holding History

Toth Financial Advisory’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 		– Sell
-3
Closed -$1.37K – 962
2025
Q4 		$1.37K Buy
+3
New +$1.3K ﹤0.01% 758
2019
Q2 		– Sell
-11,440
Closed -$599K – 463
2019
Q1 		$599K Buy
11,440
+365
+3% +$19.9K 0.14% 100
2018
Q4 		$568K Buy
+11,075
New +$531K 0.16% 85
2014
Q2 		– Sell
-32,165
Closed -$668K – 110
2014
Q1 		$668K Buy
32,165
+11,280
+54% +$214K 0.27% 72
2013
Q4 		$429K Buy
+20,885
New +$387K 0.18% 80

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