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FND · Floor & Decor Holdings, Inc.

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$58.57 -0.33 (-0.56%) At close · Aug 14
Market Cap
$6.27B
Shares
106.49M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding FND

618 fund positions
Fund Balance Value % of Fund Open
MidCap Fund 4,927,654 $238,498,454 0.95%
SMALLCAP World Fund Inc 4,266,348 $216,730,478 0.27%
iShares Core S&P Mid-Cap ETF 3,441,104 $209,528,823 0.20%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,403,830 $207,259,209 0.01%
Growth Fund of America 4,027,951 $207,036,681 0.06%
iShares Core S&P Mid-Cap ETF 3,567,637 $181,235,960 0.17%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,435,821 $174,539,707 0.01%
Fidelity Contrafund 3,425,820 $174,031,656 0.11%
VANGUARD SMALL-CAP INDEX FUND 2,444,007 $148,815,586 0.09%
VANGUARD SMALL-CAP INDEX FUND 2,487,294 $126,354,535 0.08%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,380,626 $84,066,317 0.21%
VANGUARD EXTENDED MARKET INDEX FUND 1,162,096 $70,760,025 0.09%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,391,750 $70,700,900 0.18%
VANGUARD EXTENDED MARKET INDEX FUND 1,201,958 $61,059,466 0.07%
T. Rowe Price All-Cap Opportunities Fund 1,109,409 $56,357,977 0.39%
Nomura Mid Cap Growth Fund 1,058,013 $53,747,060 1.79%
Fidelity Blue Chip Growth Fund 970,262 $46,960,681 0.05%
Wasatch Core Growth Fund 834,415 $42,388,282 1.42%
State Street SPDR S&P MidCap 400SM ETF Trust 812,161 $41,257,779 0.17%
Carillon Eagle Mid Cap Growth Fund 673,815 $41,028,595 0.78%
Fidelity Contrafund K6 747,353 $37,965,532 0.11%
iShares U.S. Home Construction ETF 595,624 $36,267,545 1.38%
Wasatch Core Growth Fund 595,297 $36,247,634 1.05%
Growth Fund 690,678 $35,086,442 0.07%
Madison Mid Cap Fund 721,267 $34,909,323 1.95%
Champlain MidCap Fund 563,000 $34,281,070 1.13%
iShares S&P Mid-Cap 400 Value ETF 544,700 $33,166,783 0.42%
Champlain MidCap Fund 639,000 $32,461,200 1.52%
Carillon Eagle Mid Cap Growth Fund 632,209 $32,116,217 0.67%
MFS Mid Cap Growth Fund 624,382 $32,093,235 0.23%
MFS Core Equity Fund 604,813 $31,087,388 0.48%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 505,343 $30,770,335 0.20%
Bridge Builder Small/Mid Cap Growth Fund 576,308 $29,276,446 0.32%
iShares U.S. Home Construction ETF 572,689 $29,092,601 1.22%
Fidelity Extended Market Index Fund 551,394 $28,341,652 0.07%
iShares S&P Mid-Cap 400 Value ETF 548,054 $27,841,143 0.35%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 526,907 $26,766,876 0.17%
U.S. Targeted Value Portfolio 539,373 $26,105,653 0.16%
Fidelity Mid Cap Index Fund 387,203 $25,539,910 0.05%
iShares Russell Mid-Cap ETF 396,322 $24,132,047 0.05%
MFS Research Fund 461,890 $23,464,012 0.32%
T. Rowe Price Small-Cap Stock Fund, Inc. 460,094 $23,372,775 0.29%
KOVITZ CORE EQUITY ETF 480,099 $23,236,792 1.77%
Select Retailing Portfolio 426,124 $21,902,774 0.93%
Wasatch Small Cap Growth Fund 354,432 $21,581,364 1.54%
iShares Russell Mid-Cap ETF 407,843 $20,718,424 0.04%
Fidelity Balanced Fund 401,660 $20,645,324 0.03%
Dimensional U.S. Targeted Value ETF 409,861 $19,837,272 0.14%
BARON SMALL CAP FUND 380,000 $19,304,000 0.71%
BARON DISCOVERY FUND 380,000 $19,304,000 1.18%
Showing 1–50 of 618 positions
Key facts CIK 1507079 CUSIP 339750101 13F (30d) 459 filings 434 filers Visit website Investor relations

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