Number of Shares
99,038.00
Current Holdings Value*
$10.41 Mil
% of Portfolio
2.22%
Total Estimate Gain
$21.34 Mil
% of Total Estimate Gain
218.00%

TCM Small Cap Growth Fund's Fabrinet Holding Summary

As of 2022-03-31, PROFESSIONALLY MANAGED PORTFOLIOS held 99,038.00 shares of Fabrinet(FN), totaling $10.41 Mil. This investment constitutes 2.22% of their stock portfolio, and PROFESSIONALLY MANAGED PORTFOLIOS now holds 0.27% of the outstanding Fabrinet(FN) stock.

The initial trade took place in 2020Q1. And since then TCM Small Cap Growth Fund has made 5 purchases of FN, at an average price of $79.34, for a total of 123,362.00 shares. In addition, there have been 1 sales at an average price of $89.53 for 24,324.00 shares. Based on historical transaction data and FN's current price of $292.28, TCM Small Cap Growth Fund's estimated gain on his FN holdings is $21.34 Mil, reflecting a 218.00% gain to date.

TCM Small Cap Growth Fund FN ($292.28) Holding Chart

TCM Small Cap Growth Fund FN ($292.28) 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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