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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
$6.24B
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

453 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%
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 2,487,294 $126,354,535 0.08%
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%
Fidelity Contrafund K6 747,353 $37,965,532 0.11%
Growth Fund 690,678 $35,086,442 0.07%
Madison Mid Cap Fund 721,267 $34,909,323 1.95%
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%
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%
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%
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%
Wasatch Small Cap Growth Fund 379,779 $19,292,773 1.60%
Fidelity Mid Cap Index Fund 394,234 $19,080,926 0.04%
Fidelity Mid-Cap Stock Fund 392,790 $19,011,036 0.22%
T. Rowe Price Small-Cap Value Fund, Inc. 374,088 $19,003,670 0.21%
Strategic Advisers Fidelity U.S. Total Stock Fund 356,700 $18,334,380 0.01%
U.S. SMALL CAP PORTFOLIO 371,505 $17,980,842 0.09%
Voya Small Cap Growth Fund 349,469 $17,962,707 0.85%
Dimensional U.S. Small Cap ETF 334,311 $16,180,652 0.12%
BARON ASSET FUND 300,000 $15,240,000 0.46%
Schwab U.S. Mid-Cap ETF 290,942 $14,954,419 0.10%
Touchstone Strategic Trust-Touchstone Focused Fund 282,725 $14,362,430 1.10%
Champlain Small Company Fund 255,000 $12,954,000 1.26%
T. Rowe Price Institutional Small-Cap Stock Fund 249,008 $12,649,606 0.29%
T. Rowe Price New Horizons Fund, Inc. 244,237 $12,407,240 0.10%
Showing 1–50 of 453 positions
Key facts CIK 1507079 CUSIP 339750101 13F (30d) 459 filings 434 filers Visit website Investor relations

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