BMO Small-Cap Core Fund FN Holdings History
Number of Shares
2,086.00
Current Holdings Value*
$133,380.00
% of Portfolio
1.08%
Total Estimate Gain
$529,050.06
% of Total Estimate Gain
439.23%
BMO Small-Cap Core Fund's Fabrinet Holding Summary
As of 2020-05-31, BMO FUNDS, INC. held 2,086.00 shares of Fabrinet(FN), totaling $133,380.00. This investment constitutes 1.08% of their stock portfolio, and BMO FUNDS, INC. now holds 0.01% of the outstanding Fabrinet(FN) stock.
The initial trade took place in 2019Q4. In addition, there have been 2 sales at an average price of $59.07 for 106.00 shares. Based on historical transaction data and FN's current price of $308.36, BMO Small-Cap Core Fund's estimated gain on his FN holdings is $529,050.06, reflecting a 439.23% gain to date.
BMO Small-Cap Core Fund FN ($308.36) Holding Chart
BMO Small-Cap Core Fund FN ($308.36) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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