FFNUX Holdings — Select Consumer Discretionary Portfolio
All 59 reported holdings of Select Consumer Discretionary Portfolio (FFNUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com, Inc. | 26.17% | $240.34M |
| Tesla, Inc. | 16.68% | $153.15M |
| Home Depot, Inc. | 3.84% | $35.22M |
| Lowes Cos, Inc. | 3.76% | $34.50M |
| Fidelity Revere Street Trust | 3.21% | $29.51M |
| Mcdonalds Corp. | 3.16% | $29.01M |
| Tjx Companies, Inc. | 2.89% | $26.56M |
| Hilton Worldwide Holdings, Inc. | 2.87% | $26.37M |
| Ross Stores, Inc. | 2.03% | $18.62M |
| Somnigroup International, Inc. | 1.96% | $17.96M |
| Dicks Sporting Goods, Inc. | 1.87% | $17.14M |
| General Motors Co. | 1.82% | $16.68M |
| Carnival Corp. Ltd. | 1.48% | $13.63M |
| Booking Holdings, Inc. | 1.48% | $13.59M |
| Aritzia, Inc. | 1.41% | $12.90M |
| Dollar Tree, Inc. | 1.38% | $12.66M |
| Dominos Pizza, Inc. | 1.33% | $12.24M |
| FLOOR and DECOR HOLDINGS INC | 1.32% | $12.08M |
| ACADEMY SPORTS and OUTDOORS INC | 1.24% | $11.38M |
| Pulte Group, Inc. | 1.13% | $10.39M |
| Chipotle Mexican Grill, Inc. | 1.05% | $9.63M |
| Ollies Bargain Outlet Hldgs, Inc. | 1.00% | $9.19M |
| Deckers Outdoor Corp. | 0.94% | $8.67M |
| Restaurant Brands Intl, Inc. | 0.92% | $8.41M |
| Mercadolibre, Inc. | 0.87% | $7.94M |
| Williams-Sonoma, Inc. | 0.84% | $7.67M |
| Lithia Motors, Inc. | 0.82% | $7.52M |
| Aptiv PLC | 0.80% | $7.37M |
| Starbucks Corp. | 0.78% | $7.20M |
| Marriott International Inc/md | 0.78% | $7.16M |
| Tapestry, Inc. | 0.77% | $7.08M |
| Pvh Corp. | 0.75% | $6.90M |
| James Hardie Industries PLC | 0.75% | $6.84M |
| Topbuild Corp. | 0.73% | $6.69M |
| Churchill Downs, Inc. | 0.70% | $6.43M |
| Cavco Industries, Inc. | 0.67% | $6.19M |
| Red Rock Resorts, Inc. | 0.67% | $6.17M |
| Royal Caribbean Cruises Ltd. | 0.66% | $6.03M |
| Group 1 Automotive, Inc. | 0.61% | $5.59M |
| Etsy, Inc. | 0.59% | $5.43M |
| Aramark | 0.57% | $5.24M |
| Lci Industries | 0.48% | $4.43M |
| Meritage Homes Corp. | 0.48% | $4.39M |
| WYNDHAM HOTELS and RESORTS INC | 0.46% | $4.24M |
| Dauch Corporation | 0.46% | $4.23M |
| Rh | 0.43% | $3.98M |
| Nike, Inc. | 0.40% | $3.67M |
| Wayfair, Inc. | 0.36% | $3.29M |
| Sally Beauty Hldgs, Inc. | 0.36% | $3.27M |
| BATH and BODY WORKS INC | 0.36% | $3.26M |
| Fidelity Revere Street Trust | 0.35% | $3.22M |
| Gap, Inc. | 0.29% | $2.70M |
| Capri Holdings Ltd. | 0.27% | $2.47M |
| Bobs Discount Furniture, Inc. | 0.24% | $2.23M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.24% | $2.19M |
| On Holding AG | 0.21% | $1.93M |
| Performance Food Group Co. | 0.20% | $1.84M |
| Versigent Ltd. | 0.19% | $1.75M |
| Oreilly Automotive, Inc. | 0.18% | $1.65M |
FFNUX overview: performance, fees, allocation and SEC filings