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FN · Fabrinet · Held by Funds

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$464.40 +12.96 (+2.87%)
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$14.96B
Shares
35.83M
Volume · Oct 2 660.57K Avg daily vol (3M) 864.39K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding FN

225 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,137,914 $639,598,701 0.03%
VANGUARD SMALL-CAP INDEX FUND 821,692 $461,856,639 0.24%
VANGUARD SMALL-CAP GROWTH INDEX FUND 473,869 $266,352,288 0.57%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 362,621 $237,212,153 0.14%
VANGUARD EXTENDED MARKET INDEX FUND 410,857 $230,934,503 0.24%
Invesco Discovery Fund 277,710 $181,666,774 2.32%
Invesco S&P MidCap Momentum ETF 324,961 $141,491,269 1.97%
VANGUARD RUSSELL 2000 INDEX FUND 185,671 $121,458,541 0.69%
VANGUARD EXPLORER FUND 179,099 $77,981,496 0.35%
iShares Russell 1000 Growth ETF 136,758 $76,868,937 0.06%
Bridge Builder Large Cap Growth Fund 85,434 $48,020,743 0.16%
iShares MSCI USA Quality Factor ETF 102,370 $44,572,922 0.10%
VANGUARD S&P MID-CAP 400 INDEX FUND 57,169 $37,397,673 0.67%
THRIVENT MID CAP STOCK FUND 66,356 $28,892,066 0.93%
FPA Queens Road Small Cap Value Fund 43,673 $28,569,130 2.11%
iShares MSCI USA Momentum Factor ETF 60,796 $26,471,186 0.10%
Emerald Growth Fund 36,367 $24,855,753 1.77%
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND 35,920 $23,497,427 1.28%
THRIVENT MID CAP STOCK PORTFOLIO 40,747 $22,903,074 1.17%
Bridge Builder Small/Mid Cap Value Fund 40,225 $22,609,668 0.22%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 33,911 $22,183,220 1.32%
THRIVENT SMALL CAP STOCK FUND 50,122 $21,823,620 0.75%
Empower T. Rowe Price Mid Cap Growth Fund 34,760 $19,537,901 0.95%
Bridge Builder Small/Mid Cap Growth Fund 34,393 $19,331,617 0.17%
iShares U.S. Technology ETF 43,964 $19,142,365 0.08%
SmallCap Fund 42,851 $18,657,754 0.90%
Dimensional U.S. Core Equity 2 ETF 37,455 $16,308,282 0.03%
Oberweis Small-Cap Opportunities Fund 26,700 $15,007,536 0.53%
T. Rowe Price Small-Mid Cap ETF 25,800 $14,501,664 0.54%
LargeCap Growth Fund I 32,393 $14,104,236 0.25%
iShares Russell 1000 ETF 24,897 $13,994,106 0.03%
VANGUARD TOTAL WORLD STOCK INDEX FUND 30,723 $13,377,101 0.01%
Mid Cap Index Fund 23,289 $13,090,281 0.55%
Nuveen Equity Index Fund 28,956 $12,607,732 0.02%
Small Cap Dynamic Growth Fund 19,120 $12,507,539 2.38%
Invesco Small Cap Equity Fund 21,294 $11,968,932 0.96%
Focused Global Growth Fund 17,690 $11,572,090 2.06%
VANGUARD BALANCED INDEX FUND 19,414 $10,912,221 0.02%
Victory Science & Technology Fund 24,054 $10,473,352 0.70%
TCM Small Cap Growth Fund 99,038 $10,411,865 2.19%
John Hancock Multifactor Mid Cap ETF 18,360 $10,319,789 0.18%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 17,163 $9,646,979 0.03%
VANGUARD STRATEGIC EQUITY FUND 17,106 $9,614,940 0.08%
THRIVENT SMALL CAP STOCK PORTFOLIO 16,672 $9,370,998 0.92%
Empower S&P Mid Cap 400 Index Fund 16,505 $9,277,130 0.55%
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 15,982 $8,983,163 0.03%
iShares ESG Aware MSCI USA Small-Cap ETF 13,614 $8,905,734 0.37%
Nuveen Large Cap Growth Index Fund 19,995 $8,706,023 0.05%
Bridge Builder Tax Managed Small/Mid Cap Fund 14,535 $8,169,833 0.23%
SMALL COMPANY GROWTH PORTFOLIO 13,418 $7,541,989 0.45%
Showing 1–50 of 225 positions
Key facts CIK 1408710 CUSIP G3323L100 13F (30d) 16 filings 15 filers Visit website Investor relations