Fabrinet
US ˙ NYSE ˙ KYG3323L1005

SecurityFN / Fabrinet
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership2,873 shares
Latest Disclosed Value $ 1,498,097
Captrust Financial Advisors reports 21.27% increase in ownership of FN / Fabrinet

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 2,873 shares of Fabrinet (US:FN) valued at $1,498,327 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,369 shares of Fabrinet. This represents a change in shares of 21.27% during the quarter. The current value of the position is $1,784,851 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F FABRINET SHS Stock G3323L100 2,873 504 21.27 1,498 38.96 0.0026
2026-02-17 2025-12-31 13F FABRINET SHS Stock G3323L100 2,369 58 2.51 1,079 28.03 0.0021
2025-11-19 2025-09-30 13F FABRINET SHS Stock G3323L100 2,311 -181 -7.26 843 14.71 0.0017
2025-08-15 2025-06-30 13F FABRINET SHS Stock G3323L100 2,492 358 16.78 734 74.35 0.0016
2025-05-15 2025-03-31 13F FABRINET SHS Stock G3323L100 2,134 256 13.63 421 2.18 0.0011
2025-02-14 2024-12-31 13F FABRINET SHS Stock G3323L100 1,878 818 77.17 413 64.80 0.0012
2024-11-14 2024-09-30 13F FABRINET SHS Stock G3323L100 1,060 202 23.54 251 19.05 0.0007
2024-08-15 2024-06-30 13F FABRINET SHS Stock G3323L100 858 858 210 0.0007
2024-05-15 2024-03-31 13F FABRINET SHS Stock G3323L100 0 -2,148 -100.00 0 -100.00
2024-02-14 2023-12-31 13F FABRINET SHS Stock G3323L100 2,148 33 1.56 407 15.95 0.0014
2023-11-15 2023-09-30 13F FABRINET SHS Stock G3323L100 2,115 49 2.37 351 30.97 0.0013
2023-08-15 2023-06-30 13F FABRINET SHS Stock G3323L100 2,066 -1 -0.05 268 9.39 0.0011
2023-05-15 2023-03-31 13F FABRINET SHS Stock G3323L100 2,067 13 0.63 245 -6.84 0.0011
2023-02-15 2022-12-31 13F FABRINET SHS Stock G3323L100 2,054 2,054 263 0.0013
2022-11-16 2022-09-30 13F FABRINET SHS Common Stock G3323L100 0 -1,995 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 FABRINET SHS Common Stock G3323L100 1,995 -36 -1.77 162 -24.30 0.0010
2022-08-16 2022-06-30 13F FABRINET SHS COM G3323L100 2,075 44 168 0.0012
2022-05-16 2022-03-31 13F FABRINET SHS G3323L100 2,031 1,015 99.90 214 78.33 0.0014
2022-02-14 2021-12-31 13F FABRINET SHS Common Stock G3323L100 1,016 -55 -5.14 120 9.09 0.0008
2021-11-16 2021-09-30 13F FABRINET SHS Common Stock G3323L100 1,071 46 4.49 110 12.24 0.0009
2021-08-16 2021-06-30 13F FABRINET SHS Common Stock G3323L100 1,025 -14 -1.35 98 4.26 0.0009
2021-05-17 2021-03-31 13F FABRINET SHS Common Stock G3323L100 1,039 969 1,384.29 94 1,780.00 0.0010
2021-02-16 2020-12-31 13F FABRINET SHS Common Stock G3323L100 70 40 133.33 5 150.00 0.0001
2020-11-17 2020-09-30 13F FABRINET SHS Common Stock G3323L100 30 -268 -89.93 2 -88.89 0.0000
2020-08-14 2020-06-30 13F FABRINET SHS Common Stock G3323L100 298 298 18 0.0003
2018-11-15 2018-09-30 13F FABRINET SHS Common Stock G3323L100 0 -9 -100.00 0 0.0000
2018-08-13 2018-06-30 13F FABRINET SHS Common Stock G3323L100 9 9 0 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.