Fabrinet
US ˙ NYSE ˙ KYG3323L1005

SecurityFN / Fabrinet
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership310 shares
Latest Disclosed Value $ 161,671
IFP Advisors, Inc reports 9.93% increase in ownership of FN / Fabrinet

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 310 shares of Fabrinet (US:FN) valued at $161,671 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 282 shares of Fabrinet. This represents a change in shares of 9.93% during the quarter. The current value of the position is $192,588 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)
2026-04-13 2026-03-31 13F FABRINET cs G3323L100 310 28 9.93 162 25.78 0.0034
2026-02-06 2025-12-31 13F FABRINET cs G3323L100 282 -35 -11.04 128 11.30 0.0029
2026-02-06 2025-09-30 13F/A-1 FABRINET cs G3323L100 317 -30 -8.65 116 12.75 0.0030
2025-12-02 2025-09-30 13F FABRINET cs G3323L100 326 -21 119 0.0031
2025-07-24 2025-06-30 13F FABRINET cs G3323L100 347 34 10.86 103 64.52 0.0029
2025-05-05 2025-03-31 13F FABRINET cs G3323L100 313 29 10.21 62 0.00 0.0019
2025-02-04 2024-12-31 13F FABRINET cs G3323L100 284 242 576.19 63 588.89 0.0020
2025-02-04 2024-09-30 13F FABRINET cs G3323L100 42 35 500.00 10 800.00 0.0004
2024-07-30 2024-06-30 13F FABRINET cs G3323L100 7 4 133.33 2 0.0001
2024-07-30 2024-03-31 13F FABRINET cs G3323L100 3 -94 -96.91 1 -100.00 0.0000
2024-01-09 2023-12-31 13F FABRINET cs G3323L100 97 -22 -18.49 18 -5.26 0.0009
2023-10-12 2023-09-30 13F FABRINET cs G3323L100 119 30 33.71 20 72.73 0.0009
2023-08-14 2023-06-30 13F/A-1 FABRINET cs G3323L100 89 89 12 0.0005
2023-08-04 2023-06-30 13F FABRINET cs G3323L100 89 89 3 0.0001
2023-04-18 2023-03-31 13F FABRINET cs G3323L100 0 -273 -100.00 0 0.0000
2023-02-07 2022-12-31 13F FABRINET cs G3323L100 273 -28 -9.30 0 -100.00 0.0008
2022-11-08 2022-09-30 13F FABRINET cs G3323L100 301 4 1.35 33 0.00 0.0009
2022-09-06 2022-06-30 13F/A-1 FABRINET cs G3323L100 297 0 0.00 33 0.00 0.0011
2022-09-06 2022-03-31 13F/A-1 FABRINET cs G3323L100 297 270 1,000.00 33 1,000.00 0.0011
2022-08-08 2022-03-31 13F FABRINET SHS Stock G3323L100 27 0 1 0.0000
2022-01-12 2021-12-31 13F FABRINET SHS Stock G3323L100 27 9 50.00 3 50.00 0.0001
2021-10-06 2021-09-30 13F FABRINET SHS Stock G3323L100 18 18 2 0.0000
2021-07-13 2021-06-30 13F FABRINET SHS Stock G3323L100 0 0 0 0.0000
2021-04-30 2021-03-31 13F FABRINET SHS Stock G3323L100 0 0 0 0.0000
2021-01-25 2020-12-31 13F FABRINET SHS Stock G3323L100 0 0 0 0.0000
2020-10-29 2020-09-30 13F FABRINET SHS Stock G3323L100 0 0 0 0.0000
2020-08-05 2020-06-30 13F FABRINET SHS Stock G3323L100 0 0 0 0.0000
2020-05-12 2020-03-31 13F FABRINET SHS Stock G3323L100 0 0 0 0.0000
2020-01-17 2019-12-31 13F FABRINET SHS Stock G3323L100 0 0 0 0.0000
2019-11-07 2019-09-30 13F FABRINET SHS Stock G3323L100 0 0 0 0.0000
2019-05-15 2019-03-31 13F FABRINET SHS Stock G3323L100 0 -51 -100.00 0 -100.00
2019-06-03 2018-12-31 13F/A-10 FABRINET SHS Stock G3323L100 51 -70 -57.85 3 -50.00 0.0002
2019-01-23 2018-12-31 13F FABRINET SHS Stock G3323L100 51 -70 3 0.0002
2019-06-03 2018-09-30 13F/A-9 FABRINET SHS Stock G3323L100 121 38 45.78 6 100.00 0.0002
2018-10-25 2018-09-30 13F FABRINET SHS Stock G3323L100 121 38 6 0.0002
2019-06-03 2018-06-30 13F/A-8 FABRINET SHS Stock G3323L100 83 -204 -71.08 3 -62.50 0.0001
2018-08-07 2018-06-30 13F FABRINET SHS Stock G3323L100 83 -75 3
2019-06-03 2018-03-31 13F/A-7 FABRINET SHS Stock G3323L100 287 0 0.00 8 0.00 0.0004
2018-05-09 2018-03-31 13F FABRINET SHS Stock G3323L100 158 -129 5
2019-06-03 2017-12-31 13F/A-6 FABRINET SHS Stock G3323L100 287 80 38.65 8 0.00 0.0004
2018-01-24 2017-12-31 13F FABRINET SHS Stock G3323L100 287 80 8
2017-10-30 2017-09-30 13F FABRINET SHS Stock G3323L100 207 -933 -81.84 8 -83.67 0.0003
2019-06-03 2017-06-30 13F/A-5 FABRINET SHS Stock G3323L100 1,140 681 148.37 49 157.89 0.0021
2017-07-31 2017-06-30 13F FABRINET SHS Stock G3323L100 1,140 681 49
2019-06-03 2017-03-31 13F/A-4 FABRINET SHS Stock G3323L100 459 193 72.56 19 72.73 0.0008
2017-04-26 2017-03-31 13F FABRINET SHS Stock G3323L100 459 193 19
2019-06-03 2016-12-31 13F/A-3 FABRINET SHS Stock G3323L100 266 0 0.00 11 -8.33 0.0005
2017-02-14 2016-12-31 13F FABRINET SHS Stock G3323L100 266 0 11
2016-11-04 2016-09-30 13F FABRINET SHS Stock G3323L100 266 48 22.02 12 50.00 0.0006
2019-06-03 2016-06-30 13F/A-2 FABRINET SHS Stock G3323L100 218 138 172.50 8 166.67 0.0004
2016-08-22 2016-06-30 13F FABRINET SHS Stock G3323L100 218 138 8
2016-05-02 2016-03-31 13F FABRINET SHS Stock G3323L100 80 0 0.00 3 50.00 0.0002
2016-02-11 2015-12-31 13F FABRINET SHS Stock G3323L100 80 80 2 0.0001
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.