VWWMG
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Vermillion & White Wealth Management Group’s Fabrinet FN Stock Holding History

Vermillion & White Wealth Management Group’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
2025
Q4 		– Sell
-14
Closed -$5.11K – 596
2025
Q3 		$5.11K Sell
14
-18
-56% -$5.93K ﹤0.01% 411
2025
Q2 		$9.43K Buy
32
+14
+78% +$3.12K 0.01% 307
2025
Q1 		$3.56K Buy
+18
New +$3.93K ﹤0.01% 400

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Vermillion & White Wealth Management Group's FN Position: Q4 2025 in Review

Vermillion & White Wealth Management Group sold out of Fabrinet (FN) in Q4 2025, closing a stake of 14 shares — an estimated $5.11K sold.

Vermillion & White Wealth Management Group first reported a position in FN in Q1 2025 and held it in 3 quarters. The position peaked at $9.43K in Q2 2025. 581 funds tracked by Wall St. Rank hold FN as of Q4 2025.

  • Vermillion & White Wealth Management Group reported no remaining Fabrinet position as of Q4 2025 after selling out during the quarter.
  • Vermillion & White Wealth Management Group sold 14 Fabrinet shares in Q4 2025, an estimated $5.11K.
  • Vermillion & White Wealth Management Group first reported a position in Fabrinet in Q1 2025 and held it in 3 quarters.
  • Vermillion & White Wealth Management Group's Fabrinet position peaked at $9.43K in Q2 2025.
  • 581 funds tracked by Wall St. Rank held Fabrinet as of Q4 2025.

Based on Vermillion & White Wealth Management Group's 13F filing for Q4 2025, filed 18 Feb 2026.