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Focus Partners Wealth

Position in FN — Fabrinet

CIK 1542153 ST LOUIS, MO

Position in FN

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$2,446,971
+$517,495 QoQ
Shares Held
4,692
+10.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2023
9 quarters on record
Voting authority Sole 84.98722316865417.ToString("F0")% Shared 0.ToString("F0")% None 15.012776831345825.ToString("F0")%

Common Shares in FN Over Time

Shares Held

Position Value (USD)

Position in Electronic Components

Technology · as of Mar 31, 2026

Focus Partners Wealth holds $202,727,304 across 13 Electronic Components names. FN ranks #6 (1.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
6 FN
Fabrinet
This page
4,692 $2,446,971

All Filings in FN

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9 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $2,446,971 4,692
2025-12-31 $1,929,476 4,238
2025-09-30 $2,813,772 7,717
2025-06-30 $1,240,013 4,208
2024-12-31 $813,116 3,698
2024-09-30 $844,800 3,573
2024-06-30 $883,936 3,611
2024-03-31 $676,691 3,580
2023-12-31 $727,631 3,823