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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

FN holding history

Fabrinet in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FN overviewAll 13F holders of FNFull Q2 2026 holdings

Shares (Q2 2026)
2,886
Value
$1.62M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of FN by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,886$1.62M<0.1%+13+0.5%AddedHolders
Q1 20262,873$1.50M<0.1%+504+21.3%AddedHolders
Q4 20252,369$1.08M<0.1%+58+2.5%AddedHolders
Q3 20252,311$842.6K<0.1%−181−7.3%ReducedHolders
Q2 20252,492$734.3K<0.1%+358+16.8%AddedHolders
Q1 20252,134$421.5K<0.1%+256+13.6%AddedHolders
Q4 20241,878$412.9K<0.1%+818+77.2%AddedHolders
Q3 20241,060$250.6K<0.1%+202+23.5%AddedHolders
Q2 2024858$210.0K<0.1%+858NewHolders
Q1 20240$00.0%−2,148−100.0%Sold outHolders
Q4 20232,148$407.4K<0.1%+33+1.6%AddedHolders
Q3 20232,115$351.4K<0.1%+49+2.4%AddedHolders
Q2 20232,066$268.3K<0.1%−10.0%ReducedHolders
Q1 20232,067$245.5K<0.1%+13+0.6%AddedHolders
Q4 20222,054$263.4K<0.1%+2,054NewHolders
Q3 20220$00.0%−1,995−100.0%Sold outHolders
Q2 20221,995$162.0K<0.1%−36−1.8%ReducedHolders
Q1 20222,031$214.0K<0.1%+1,015+99.9%AddedHolders
Q4 20211,016$120.0K<0.1%−55−5.1%ReducedHolders
Q3 20211,071$110.0K<0.1%+46+4.5%AddedHolders
Q2 20211,025$98.0K<0.1%−14−1.3%ReducedHolders
Q1 20211,039$94.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.