FND · Floor & Decor Holdings, Inc.
$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 | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| MidCap Fund | — | 4,927,654 | $238,498,454 | 0.95% | Long | 2026-04-30 | |
| SMALLCAP World Fund Inc | — | 4,266,348 | $216,730,478 | 0.27% | Long | 2026-03-31 | |
| Growth Fund of America | — | 4,027,951 | $207,036,681 | 0.06% | Long | 2026-05-31 | |
| iShares Core S&P Mid-Cap ETF | — | 3,567,637 | $181,235,960 | 0.17% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,435,821 | $174,539,707 | 0.01% | Long | 2026-03-31 | |
| Fidelity Contrafund | — | 3,425,820 | $174,031,656 | 0.11% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,487,294 | $126,354,535 | 0.08% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,391,750 | $70,700,900 | 0.18% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,201,958 | $61,059,466 | 0.07% | Long | 2026-03-31 | |
| T. Rowe Price All-Cap Opportunities Fund | — | 1,109,409 | $56,357,977 | 0.39% | Long | 2026-03-31 | |
| Nomura Mid Cap Growth Fund | — | 1,058,013 | $53,747,060 | 1.79% | Long | 2026-03-31 | |
| Fidelity Blue Chip Growth Fund | — | 970,262 | $46,960,681 | 0.05% | Long | 2026-04-30 | |
| Wasatch Core Growth Fund | — | 834,415 | $42,388,282 | 1.42% | Long | 2026-03-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 812,161 | $41,257,779 | 0.17% | Long | 2026-03-31 | |
| Fidelity Contrafund K6 | — | 747,353 | $37,965,532 | 0.11% | Long | 2026-03-31 | |
| Growth Fund | — | 690,678 | $35,086,442 | 0.07% | Long | 2026-03-31 | |
| Madison Mid Cap Fund | — | 721,267 | $34,909,323 | 1.95% | Long | 2026-04-30 | |
| Champlain MidCap Fund | — | 639,000 | $32,461,200 | 1.52% | Long | 2026-03-31 | |
| Carillon Eagle Mid Cap Growth Fund | — | 632,209 | $32,116,217 | 0.67% | Long | 2026-03-31 | |
| MFS Mid Cap Growth Fund | — | 624,382 | $32,093,235 | 0.23% | Long | 2026-05-31 | |
| MFS Core Equity Fund | — | 604,813 | $31,087,388 | 0.48% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 576,308 | $29,276,446 | 0.32% | Long | 2026-03-31 | |
| iShares U.S. Home Construction ETF | — | 572,689 | $29,092,601 | 1.22% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 551,394 | $28,341,652 | 0.07% | Long | 2026-05-31 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 548,054 | $27,841,143 | 0.35% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 526,907 | $26,766,876 | 0.17% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 539,373 | $26,105,653 | 0.16% | Long | 2026-04-30 | |
| MFS Research Fund | — | 461,890 | $23,464,012 | 0.32% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 460,094 | $23,372,775 | 0.29% | Long | 2026-03-31 | |
| KOVITZ CORE EQUITY ETF | — | 480,099 | $23,236,792 | 1.77% | Long | 2026-04-30 | |
| Select Retailing Portfolio | — | 426,124 | $21,902,774 | 0.93% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap ETF | — | 407,843 | $20,718,424 | 0.04% | Long | 2026-03-31 | |
| Fidelity Balanced Fund | — | 401,660 | $20,645,324 | 0.03% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | — | 409,861 | $19,837,272 | 0.14% | Long | 2026-04-30 | |
| BARON SMALL CAP FUND | — | 380,000 | $19,304,000 | 0.71% | Long | 2026-03-31 | |
| BARON DISCOVERY FUND | — | 380,000 | $19,304,000 | 1.18% | Long | 2026-03-31 | |
| Wasatch Small Cap Growth Fund | — | 379,779 | $19,292,773 | 1.60% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | — | 394,234 | $19,080,926 | 0.04% | Long | 2026-04-30 | |
| Fidelity Mid-Cap Stock Fund | — | 392,790 | $19,011,036 | 0.22% | Long | 2026-04-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 374,088 | $19,003,670 | 0.21% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 356,700 | $18,334,380 | 0.01% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 371,505 | $17,980,842 | 0.09% | Long | 2026-04-30 | |
| Voya Small Cap Growth Fund | — | 349,469 | $17,962,707 | 0.85% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 334,311 | $16,180,652 | 0.12% | Long | 2026-04-30 | |
| BARON ASSET FUND | — | 300,000 | $15,240,000 | 0.46% | Long | 2026-03-31 | |
| Schwab U.S. Mid-Cap ETF | — | 290,942 | $14,954,419 | 0.10% | Long | 2026-05-31 | |
| Touchstone Strategic Trust-Touchstone Focused Fund | — | 282,725 | $14,362,430 | 1.10% | Long | 2026-03-31 | |
| Champlain Small Company Fund | — | 255,000 | $12,954,000 | 1.26% | Long | 2026-03-31 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | — | 249,008 | $12,649,606 | 0.29% | Long | 2026-03-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 244,237 | $12,407,240 | 0.10% | Long | 2026-03-31 |
Showing 1–50 of 453 positions
Key facts
CIK
1507079
CUSIP
339750101
13F (30d)
459 filings
434 filers
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