Burns Matteson Capital Management »

Fabrinet shares owned by Burns Matteson Capital Management

Quarter-by-quarter ownership of Fabrinet (FN) shares owned by Burns Matteson Capital Management from 13F filings

Historical chart of Burns Matteson Capital Management investment in Fabrinet

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All positions including Fabrinet held by Burns Matteson Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fabrinet by Burns Matteson Capital Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $388k 744 521.52

More positions owned by Burns Matteson Capital Management

Corning Stock (GLW)
Invesco S&p 500 Quality Etf Etf (SPHQ)
Pacer Us Cash Cows 100 Etf Etf (COWZ)
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB)
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB)
Ishares Russell Top 200 Growth Etf Etf (IWY)
Schwab Us Dividend Equity Etf Etf (SCHD)
Wisdomtree Dynamic International Equity Fund Etf (DDWM)
Spdr Gold Shares Etf (GLD)
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA)
Invesco S&p Midcap Quality Etf Etf (XMHQ)
Schwab U.s. Large-cap Growth Etf Etf (SCHG)
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW)
Ishares Russell Mid-cap Growth Etf Etf (IWP)
Invesco S&p 500 Low Volatility Etf Etf (SPLV)

View all positions for Burns Matteson Capital Management

Top funds holding Fabrinet

BlackRock
Vanguard Group
FMR
Vanguard Portfolio Management
Vanguard Capital Management
State Street Corporation
Geode Capital Management
Invesco
Daniel D. Thurber
Whale Rock Capital Management
Morgan Stanley
Alliancebernstein
Polar Capital Holdings
Paradigm Capital Management
Arrowstreet Capital, Limited Partnership

View all funds holding Fabrinet