Position in FN
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$154,572
-$7,099 QoQ
Shares Held
275
-11.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#97
of 142 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026IFP Advisors, Inc holds $19,829,901 across 28 Electronic Components names. FN ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
43,864 | $11,204,181 | |
| 2 | APH |
Amphenol Corp /De/
|
30,395 | $5,359,246 | |
| 3 | JBL |
Jabil Inc
|
2,929 | $1,129,070 | |
| 4 | FLEX |
Flex Ltd.
|
3,988 | $646,335 | |
| 5 | TEL |
TE Connectivity plc
|
1,761 | $355,035 | |
| 6 | CLS |
Celestica Inc
|
968 | $353,126 | |
| 7 | TTMI |
Ttm Technologies Inc
|
1,037 | $193,939 | |
| 8 | FN |
Fabrinet
This page
|
275 | $154,572 |
All Filings in FN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $154,572 | 275 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $161,671 | 310 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $128,388 | 282 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $115,584 | 317 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $102,253 | 347 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $61,820 | 313 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $62,445 | 284 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $9,930 | 42 | Shares | Sole | 2025-02-04 | |
| 2024-06-30 | $1,713 | 7 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $567 | 3 | Shares | Sole | 2024-07-30 | |
| 2023-12-31 | $18,462 | 97 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $19,827 | 119 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $11,559 | 89 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $35,004 | 273 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $28,730 | 301 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $24,086 | 297 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $31,223 | 297 | Shares | Sole | 2022-09-06 | |
| 2021-12-31 | $3,198 | 27 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,845 | 18 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $0 | 0 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $0 | 0 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $0 | 0 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $0 | 0 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $0 | 0 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $0 | 0 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||