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Funds Holding Floor & Decor Holdings Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Floor & Decor Holdings Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of FND →Funds holding
98
as of 2026-07-31
Reported value
$697.4M
summed across funds
Fund families
52
named trusts
Largest conviction
1.96%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Congress SMid Growth ETFProfessionally Managed Portfolios154.8K sh$8.9M | 1.96% |
| KOVITZ CORE EQUITY ETFValued Advisers Trust470.4K sh$27.1M | 1.90% |
| CRM SMALL/MID CAP VALUE FUNDCRM Mutual Fund Trust58.2K sh$3.3M | 1.85% |
| The Disciplined Growth Investors Equity FundElevation Series Trust51.6K sh$3M | 1.70% |
| CRM LONG/SHORT OPPORTUNITIESCRM Mutual Fund Trust138.7K sh$8M | 1.51% |
| MidCap FundPrincipal Funds, Inc4.7M sh$272.1M | 1.18% |
| Fidelity Equity Market Neutral FundFidelity Greenwood Street Trust3.7K sh$212.5K | 1.05% |
| Direxion Daily Homebuilders & Supplies Bull 3X SharesDirexion Shares ETF Trust95K sh$5.5M | 1.03% |
| The Disciplined Growth Investors FundElevation Series Trust111.3K sh$6.4M | 1.02% |
| Hennessy Focus FundHennessy Funds Trust62K sh$3.6M | 0.77% |
| Embark Small Cap Equity FundHarbor Funds II47.1K sh$2.7M | 0.43% |
| MID-CAP VALUE PROFUNDProFunds155 sh$8.9K | 0.33% |
| PACE Small/Medium Co Growth Equity InvestmentsPACE SELECT ADVISORS TRUST13.1K sh$751.5K | 0.29% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust4.1K sh$237.5K | 0.27% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust29K sh$1.7M | 0.24% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC640.6K sh$36.9M | 0.22% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC23.9K sh$1.4M | 0.22% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust527.9K sh$30.4M | 0.21% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST73.6K sh$4.2M | 0.18% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC27.6K sh$1.6M | 0.18% |
| Fidelity Series All-Sector Equity FundFidelity Devonshire Trust174.8K sh$10.1M | 0.18% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust11.9K sh$687.4K | 0.18% |
| Fidelity MSCI Consumer Discretionary Index ETFFIDELITY COVINGTON TRUST51.2K sh$2.9M | 0.18% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST15.7K sh$903.7K | 0.18% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.39.5K sh$2.3M | 0.17% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc41.3K sh$2.4M | 0.17% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust8.4K sh$480.8K | 0.17% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust241.8K sh$13.9M | 0.17% |
| Eventide Small Cap ETFStrategy Shares1.1K sh$60.6K | 0.17% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2385 sh$22.2K | 0.17% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC545.8K sh$31.4M | 0.16% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust16.1K sh$927.4K | 0.15% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust360.8K sh$20.8M | 0.14% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust1.6K sh$91.4K | 0.13% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC394K sh$22.7M | 0.12% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc3.9K sh$223.7K | 0.11% |
| ULTRA MID CAP PROFUNDProFunds906 sh$52.2K | 0.11% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO38K sh$2.2M | 0.11% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust17.6K sh$1M | 0.10% |
| iShares U.S. Consumer Discretionary ETFiShares Trust21K sh$1.2M | 0.10% |
| iShares Morningstar Small-Cap ETFiShares Trust4.8K sh$274.7K | 0.10% |
| iShares Morningstar Small-Cap Value ETFiShares Trust11.1K sh$639.8K | 0.09% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust39.8K sh$2.3M | 0.09% |
| Victory Extended Market Index FundVictory Portfolios III12.2K sh$702.9K | 0.09% |
| Fidelity Blue Chip Growth ETFFidelity Covington Trust101K sh$5.8M | 0.08% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds19.1K sh$1.1M | 0.08% |
| iShares U.S. Consumer Focused ETFiShares U.S. ETF Trust359 sh$20.7K | 0.07% |
| Morningstar U.S. Equity FundMorningstar Funds Trust22.9K sh$1.3M | 0.07% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC86.8K sh$5M | 0.06% |
| MID-CAP PROFUNDProFunds98 sh$5.6K | 0.06% |
| Fidelity Blue Chip Growth FundFidelity Securities Fund1M sh$58.4M | 0.06% |
| Fidelity Blue Chip Growth K6 FundFidelity Securities Fund208.4K sh$12M | 0.06% |
| Fidelity Series Blue Chip Growth FundFidelity Securities Fund147.8K sh$8.5M | 0.05% |
| Indexperts Gorilla Aggressive Growth ETFSPINNAKER ETF SERIES367 sh$21.1K | 0.05% |
| Dimensional US Vector Equity ETFDimensional ETF Trust4.7K sh$272.3K | 0.05% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST21.6K sh$1.2M | 0.04% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust403.5K sh$23.2M | 0.04% |
| iShares Russell Mid-Cap Index FundBlackRock Funds19.6K sh$1.1M | 0.04% |
| T. Rowe Price Global Allocation FundT. ROWE PRICE GLOBAL ALLOCATION FUND, INC.4.6K sh$264.4K | 0.03% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust353 sh$20.3K | 0.03% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust84 sh$4.8K | 0.02% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust2.6K sh$149.2K | 0.02% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust6.9K sh$399.3K | 0.02% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST2.4K sh$140.2K | 0.02% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC7.5K sh$430.7K | 0.02% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST3.3K sh$191.3K | 0.02% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust35.9K sh$2.1M | 0.02% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds39K sh$2.2M | 0.02% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust42.1K sh$2.4M | 0.02% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC24.2K sh$1.4M | 0.02% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC117.7K sh$6.8M | 0.02% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC110K sh$6.3M | 0.02% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC15.5K sh$890K | 0.02% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust106.6K sh$6.1M | 0.01% |
| Fidelity Disciplined Equity FundFidelity Capital Trust4.9K sh$282.1K | 0.01% |
| MFS Global Alternative Strategy FundMFS Series Trust XV433 sh$24.9K | 0.01% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust30.7K sh$1.8M | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust5.9K sh$340.2K | 0.01% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust17.3K sh$993.9K | 0.01% |
| Wilmington Large-Cap Strategy FundWilmington Funds1.1K sh$61K | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III610 sh$35.1K | 0.01% |
| iShares Dow Jones U.S. ETFiShares Trust4.6K sh$266K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds91.3K sh$5.3M | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST66.3K sh$3.8M | 0.01% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS33.4K sh$1.9M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust58.6K sh$3.4M | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds7K sh$405.5K | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust2.8K sh$163.7K | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST506 sh$29.1K | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust129 sh$7.4K | 0.01% |
| MidCap Value Fund IPrincipal Funds, Inc2.4K sh$137K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS87.2K sh$5M | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust5.4K sh$312.7K | 0.00% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust2.2K sh$126.9K | 0.00% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust26 sh$1.5K | 0.00% |
| Neuberger Long Short FundNEUBERGER BERMAN ALTERNATIVE FUNDS-159K sh-$9.2M | -0.12% |
| SEG Partners Long/Short Equity FundSEG Partners Long/Short Equity Fund-10.7K sh-$617.3K | -0.40% |
| Steward Equity Market Neutral FundSteward Funds Inc-22K sh-$1.3M | -1.08% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.