FFNSX Holdings — Select Consumer Discretionary Portfolio
Data updated: 2026-07-24
FFNSX holds 59 securities. The top 10 make up 66.6% of net assets, led by Amazon.com (26.17%) and Tesla (16.68%). Consumer Discretionary (90.3%) and Consumer Staples (3.8%) are the largest sectors, and 96.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 103.25% of net asset value (99.97% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
FFNSX Portfolio Holdings
59 holdings of Select Consumer Discretionary Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 26.17% | $240.34M |
| Tesla, Inc. | TSLA | Consumer Discretionary | 16.68% | $153.15M |
| Home Depot, Inc. | HD | Consumer Discretionary | 3.84% | $35.22M |
| Lowes Cos, Inc. | LOW | Consumer Discretionary | 3.76% | $34.50M |
| Fidelity Securities Lending Cash Central Fund | — | Funds & ETFs | 3.21% | $29.51M |
| Mcdonalds Corp. | MCD | Consumer Discretionary | 3.16% | $29.01M |
| Tjx Companies, Inc. New | TJX | Consumer Discretionary | 2.89% | $26.56M |
| Hilton Worldwide Holdings, Inc. | HLT | Consumer Discretionary | 2.87% | $26.37M |
| Ross Stores, Inc. | ROST | Consumer Discretionary | 2.03% | $18.62M |
| Somnigroup International, Inc. | SGI | Consumer Discretionary | 1.96% | $17.96M |
| Dicks Sporting Goods, Inc. | DKS | Consumer Discretionary | 1.87% | $17.14M |
| General Motors Co. | GM | Consumer Discretionary | 1.82% | $16.68M |
| Carnival Corp. Ltd. | CCL | Consumer Discretionary | 1.48% | $13.63M |
| The Booking Holdings, Inc. | BKNG | Consumer Discretionary | 1.48% | $13.59M |
| Aritzia, Inc. | — | Consumer Discretionary | 1.41% | $12.90M |
| Dollar Tree, Inc. | DLTR | Consumer Staples | 1.38% | $12.66M |
| Dominos Pizza, Inc. | DPZ | Consumer Staples | 1.33% | $12.24M |
| FLOOR and DECOR HOLDINGS INC | FND | Consumer Discretionary | 1.32% | $12.08M |
| ACADEMY SPORTS and OUTDOORS INC | ASO | Consumer Discretionary | 1.24% | $11.38M |
| Pultegroup, Inc. | PHM | Consumer Discretionary | 1.13% | $10.39M |
| Chipotle Mexican Grill, Inc. | CMG | Consumer Discretionary | 1.05% | $9.63M |
| Ollies Bargain Outlet Holdings, Inc. | OLLI | Consumer Staples | 1.00% | $9.19M |
| Deckers Outdoor Corp. | DECK | Consumer Discretionary | 0.94% | $8.67M |
| Restaurant Brands International, Inc. | QSR | Consumer Discretionary | 0.92% | $8.41M |
| Mercadolibre, Inc. | MELI | Consumer Discretionary | 0.87% | $7.94M |
| Williams-Sonoma, Inc. | WSM | Consumer Discretionary | 0.84% | $7.67M |
| Lithia Motors, Inc. | LAD | Consumer Discretionary | 0.82% | $7.52M |
| Aptiv PLC | APTV | Consumer Discretionary | 0.80% | $7.37M |
| Starbucks Corp. | SBUX | Consumer Discretionary | 0.78% | $7.20M |
| Marriott International, Inc. A | MAR | Consumer Discretionary | 0.78% | $7.16M |
| Tapestry, Inc. | TPR | Consumer Discretionary | 0.77% | $7.08M |
| Pvh Corp. | PVH | Consumer Discretionary | 0.75% | $6.90M |
| James Hardie Industres PLC Cdi | JHIUF | Materials | 0.75% | $6.84M |
| Topbuild Corp. | — | Industrials | 0.73% | $6.69M |
| Churchill Downs, Inc. | — | Consumer Discretionary | 0.70% | $6.43M |
| Cavco Industries, Inc. | CVCO | Consumer Discretionary | 0.67% | $6.19M |
| Red Rock Resorts, Inc. | RRR | Consumer Discretionary | 0.67% | $6.17M |
| Royal Caribbean Cruises Ltd. | RCL | Consumer Discretionary | 0.66% | $6.03M |
| Group 1 Automotive, Inc. | GPI | Consumer Discretionary | 0.61% | $5.59M |
| Etsy, Inc. | ETSY | Industrials | 0.59% | $5.43M |
| Aramark | ARMK | Consumer Discretionary | 0.57% | $5.24M |
| Lci Industries | LCII | Consumer Discretionary | 0.48% | $4.43M |
| Meritage Homes Corp. | MTH | Industrials | 0.48% | $4.39M |
| WYNDHAM HOTELS and RESORTS INC | WH | Consumer Discretionary | 0.46% | $4.24M |
| Dauch Corporation | DCH | Consumer Discretionary | 0.46% | $4.23M |
| Rh | RH | Consumer Discretionary | 0.43% | $3.98M |
| Nike, Inc. Cl B | NKE | Consumer Discretionary | 0.40% | $3.67M |
| Wayfair, Inc. | W | Consumer Discretionary | 0.36% | $3.29M |
| Sally Beauty Hldgs, Inc. | SBH | Consumer Discretionary | 0.36% | $3.27M |
| BATH and BODY WORKS INC | BBWI | Consumer Discretionary | 0.36% | $3.26M |
| Fidelity Cash Central Fund | — | Funds & ETFs | 0.35% | $3.22M |
| Gap, Inc. | GAP | Consumer Discretionary | 0.29% | $2.70M |
| Capri Holdings Ltd. | CPRI | Consumer Discretionary | 0.27% | $2.47M |
| Bobs Discount Furniture, Inc. | BOBS | Consumer Discretionary | 0.24% | $2.23M |
| Lvmh Moet Hennessy Louis Vuitton SE | — | Consumer Discretionary | 0.24% | $2.19M |
| On Holding AG | ONON | Consumer Discretionary | 0.21% | $1.93M |
| Performance Food Group Co. | PFGC | Consumer Staples | 0.20% | $1.84M |
| Versigent Ltd. | VGNT | Consumer Discretionary | 0.19% | $1.75M |
| O'reilly Automotive, Inc. | ORLY | Consumer Discretionary | 0.18% | $1.65M |
FFNSX Sector Allocation
Select Consumer Discretionary Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Consumer Discretionary | 90.3% | 49 |
| Consumer Staples | 3.8% | 4 |
| Funds & ETFs | 3.5% | 2 |
| Industrials | 1.7% | 3 |
| Materials | 0.7% | 1 |
FFNSX Country Allocation
Where Select Consumer Discretionary Portfolio's holdings are domiciled, by percentage of net assets (largest 9).
| Country | % of net assets |
|---|---|
| United States | 96.3% |
| Canada | 2.3% |
| Bermuda | 1.5% |
| Jersey | 1.0% |
| Ireland | 0.8% |
| Liberia | 0.7% |
| British Virgin Islands | 0.3% |
| France | 0.2% |
| Switzerland | 0.2% |
FFNSX Portfolio Allocation
Asset-class allocation of Select Consumer Discretionary Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 3.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.