JTBR
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James T. Borello RIA’s Fabrinet FN Stock Holding History

James T. Borello RIA’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 		$1.27K Hold
3
– – ﹤0.01% 976
2026
Q2 		$1.69K Hold
3
– – ﹤0.01% 973
2026
Q1 		$1.56K Hold
3
– – ﹤0.01% 951
2025
Q4 		$1.37K Sell
3
-1
-25% -$435 ﹤0.01% 842
2025
Q3 		$1.46K Buy
+4
New +$1.32K ﹤0.01% 772

Other funds holding FN

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Burney Company
Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return
BONH
Bank of New Hampshire Laconia, New Hampshire $463M AUM 23.57% 1-Year Est. Return

James T. Borello RIA's FN Position: Q3 2026 in Review

James T. Borello RIA held its Fabrinet (FN) position steady in Q3 2026 at 3 shares worth $1.27K. The position accounts for ﹤0.01% of the portfolio, ranked #976.

James T. Borello RIA first reported a position in FN in Q3 2025 and has held it in 5 quarters since. The position peaked at $1.69K in Q2 2026. 67 funds tracked by Wall St. Rank hold FN as of Q3 2026.

  • James T. Borello RIA held 3 shares of Fabrinet worth $1.27K as of Q3 2026.
  • James T. Borello RIA left its Fabrinet share count unchanged in Q3 2026.
  • Fabrinet made up ﹤0.01% of James T. Borello RIA's portfolio in Q3 2026, its #976 holding.
  • James T. Borello RIA first reported a position in Fabrinet in Q3 2025 and has held it in 5 quarters since.
  • James T. Borello RIA's Fabrinet position peaked at $1.69K in Q2 2026.
  • 67 funds tracked by Wall St. Rank held Fabrinet as of Q3 2026.

Based on James T. Borello RIA's 13F filing for Q3 2026, filed 16 Oct 2026.