FND · Floor & Decor Holdings, Inc. · Held by Funds
$46.03
+0.22 (+0.48%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$5.01B
Shares
106.49M
Volume · Oct 1
3.31M
Avg daily vol (3M)
2.43M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FND
426 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Contrafund | — | 5,859,622 | $347,827,162 | 0.19% | Long | 2026-06-30 | |
| MidCap Fund | — | 4,725,652 | $272,055,786 | 1.18% | Long | 2026-07-31 | |
| iShares Core S&P Mid-Cap ETF | IJH | 3,700,491 | $219,661,146 | 0.18% | Long | 2026-06-30 | |
| Growth Fund of America | — | 4,027,951 | $207,036,681 | 0.06% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,429,586 | $203,580,225 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,479,907 | $147,207,280 | 0.08% | Long | 2026-06-30 | |
| SMALLCAP World Fund Inc | — | 2,274,335 | $135,004,526 | 0.14% | Long | 2026-06-30 | |
| T. Rowe Price All-Cap Opportunities Fund | — | 1,450,609 | $86,108,150 | 0.59% | Long | 2026-06-30 | |
| Fidelity Contrafund K6 | FLCNX | 1,259,064 | $74,738,039 | 0.20% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,240,637 | $73,644,212 | 0.08% | Long | 2026-06-30 | |
| Nomura Mid Cap Growth Fund | — | 1,047,550 | $62,182,568 | 2.07% | Long | 2026-06-30 | |
| Fidelity Blue Chip Growth Fund | — | 1,015,262 | $58,448,633 | 0.06% | Long | 2026-07-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 831,677 | $49,368,347 | 0.18% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 785,181 | $46,608,344 | 0.07% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 711,208 | $42,217,307 | 0.09% | Long | 2026-06-30 | |
| Growth Fund | — | 690,678 | $40,998,646 | 0.07% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 640,586 | $36,878,536 | 0.22% | Long | 2026-07-31 | |
| Madison Mid Cap Fund | — | 637,152 | $36,680,841 | 2.13% | Long | 2026-07-31 | |
| Carillon Eagle Mid Cap Growth Fund | — | 604,700 | $35,894,992 | 0.69% | Long | 2026-06-30 | |
| Wasatch Core Growth Fund | — | 589,572 | $34,996,994 | 1.17% | Long | 2026-06-30 | |
| MFS Research Fund | — | 570,912 | $33,889,336 | 0.43% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 549,950 | $32,645,032 | 0.31% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 547,166 | $32,479,774 | 0.18% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 541,550 | $32,146,408 | 0.37% | Long | 2026-06-30 | |
| MFS Mid Cap Growth Fund | — | 624,382 | $32,093,235 | 0.23% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 545,842 | $31,424,124 | 0.16% | Long | 2026-07-31 | |
| MFS Core Equity Fund | — | 604,813 | $31,087,388 | 0.48% | Long | 2026-05-31 | |
| iShares U.S. Home Construction ETF | ITB | 517,303 | $30,707,106 | 1.18% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 527,944 | $30,393,736 | 0.21% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 551,394 | $28,341,652 | 0.07% | Long | 2026-05-31 | |
| KOVITZ CORE EQUITY ETF | EQTY | 470,363 | $27,078,798 | 1.90% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 437,314 | $25,958,959 | 0.05% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 403,494 | $23,229,150 | 0.04% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 393,978 | $22,681,313 | 0.12% | Long | 2026-07-31 | |
| Select Retailing Portfolio | FSRPX | 426,124 | $21,902,774 | 0.93% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 360,848 | $20,774,019 | 0.14% | Long | 2026-07-31 | |
| Fidelity Balanced Fund | — | 401,660 | $20,645,324 | 0.03% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 356,700 | $18,334,380 | 0.01% | Long | 2026-05-31 | |
| Touchstone Strategic Trust-Touchstone Focused Fund | — | 302,949 | $17,983,053 | 1.27% | Long | 2026-06-30 | |
| Voya Small Cap Growth Fund | — | 349,469 | $17,962,707 | 0.85% | Long | 2026-05-31 | |
| Wasatch Small Cap Growth Fund | — | 282,229 | $16,753,113 | 1.42% | Long | 2026-06-30 | |
| Champlain MidCap Fund | — | 270,000 | $16,027,200 | 1.32% | Long | 2026-06-30 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 290,942 | $14,954,419 | 0.10% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | IWD | 238,298 | $14,145,369 | 0.02% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 241,771 | $13,918,756 | 0.17% | Long | 2026-07-31 | |
| FAM SMALL CAP FUND | — | 227,953 | $13,531,290 | 4.35% | Long | 2026-06-30 | |
| Fidelity U.S. Equity Central Fund | — | 217,100 | $12,887,056 | 0.05% | Long | 2026-06-30 | |
| Select Consumer Discretionary Portfolio | — | 235,055 | $12,081,827 | 1.32% | Long | 2026-05-31 | |
| Fidelity Blue Chip Growth K6 Fund | FBCGX | 208,380 | $11,996,437 | 0.06% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 215,148 | $11,058,607 | 0.12% | Long | 2026-05-31 |
Showing 1–50 of 426 positions