Archford Capital Strategies, LLC

Position in FN — Fabrinet

CIK 1606609 SWANSEA, IL

Position in FN

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$442,919

-$19,669 QoQ

Shares Held

788

-11.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#480

of 750 holders

Holding Since

Jun 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Archford Capital Strategies, LLC holds $10,058,218 across 5 Electronic Components names. FN ranks #4 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APH	Amphenol Corp /De/	47,694	$4,204,703
2	TEL	TE Connectivity plc	15,770	$3,179,389
3	JBL	Jabil Inc	4,960	$1,911,980
4	FN	Fabrinet This page	788	$442,919
5	OUST	Ouster, Inc.	5,106	$319,227

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$442,919	788	-11.2%	Shares	Sole	2026-07-17
2026-03-31	$462,588	887	+43.5%	Shares	Sole	2026-04-15
2025-12-31	$281,363	618	0.0%	Shares	Sole	2026-01-15
2025-09-30	$225,335	618	-18.4%	Shares	Sole	2025-10-17
2025-06-30	$223,072	757	-59.9%	Shares	Sole	2025-07-17
2024-12-31	$414,693	1,886	+4.7%	Shares	Sole	2025-01-21
2024-09-30	$426,064	1,802	-2.8%	Shares	Sole	2024-10-15
2024-06-30	$453,840	1,854	-10.7%	Shares	Sole	2024-07-17
2024-03-31	$392,405	2,076	+1.3%	Shares	Sole	2024-04-24
2023-12-31	$389,986	2,049	-1.4%	Shares	Sole	2024-01-12
2023-09-30	$346,236	2,078	-0.8%	Shares	Sole	2023-10-27
2023-06-30	$271,968	2,094	-3.1%	Shares	Sole	2023-08-02
2023-03-31	$256,640	2,161	-0.0%	Shares	Sole	2023-04-18
2022-12-31	$277,211	2,162	-5.3%	Shares	Sole	2023-01-26
2022-09-30	$217,912	2,283	-3.6%	Shares	Sole	2022-10-17
2022-03-31	$249,052	2,369	+3.2%	Shares	Sole	2022-04-18
2021-12-31	$272,007	2,296	-11.9%	Shares	Sole	2022-01-20
2021-09-30	$267,141	2,606	+2.8%	Shares	Sole	2021-10-14
2021-06-30	$242,934	2,534	—	Shares	Sole	2021-07-23
No filing history on record for this holder in this stock.