FFNQX Mutual Fund

FFNQX Mutual Fund

NAV$60.81
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Showing top 50 of 60 holdings · as of Jun 30, 2026
FFNQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
21.59%		21.6%803,589$191.53MConsumer Disc.Internet
2
TSLA
Tesla IncConsumer Disc. · Automobiles
16.42%		38.0%346,271$145.64MConsumer Disc.Automobiles
Sector and industry · Pro
3
HD
The Home Depot Inc
4.44%		42.5%111,674$39.39M
4
LOW
Lowes Cos., Inc.
4.07%		46.5%163,583$36.07M
5
MCD
Mcdonald'S Corp
3.12%		49.6%102,376$27.67M
6
HLT
Hilton Worldwide Holdings, Inc.
3.01%		52.6%80,666$26.66M
7
TJX
Tjx Cos Inc
2.99%		55.6%175,036$26.52M
8
TPX
Tempur Sealy International Inc
2.24%		57.9%253,662$19.89M
9
DKS
Dick's Sporting Goods Inc
2.01%		59.9%78,576$17.82M
10
ROST
Ross Stores, Inc.
1.90%		61.8%79,130$16.84M
11
GM
General Motors Co
1.75%		63.5%201,210$15.51M
12
FND
Floor & Decor Holdings, Inc.
1.73%		65.3%258,755$15.36M
13
CCL
Carnival Corp
1.67%		66.9%517,850$14.79M
14
BKNG
Booking Holdings, Inc.
1.60%		68.5%79,555$14.18M
15
DLTR
Dollar Tree Inc.
1.50%		70.0%109,734$13.27M
16
PHM
Pultegroup Inc.
1.50%		71.5%96,750$13.28M
17
ATZ
Aritzia Subordinate Voting Inc
1.43%		73.0%114,700$12.65M
18
DPZ
Domino's Pizza Inc
1.35%		74.3%40,338$11.94M
19
ASO
Academy Sports and Outdoorsi Nc .
1.17%		75.5%220,460$10.39M
20
CMG
Chipotle Mexican Grill Inc. Class A
1.12%		76.6%293,180$9.97M
21
OLLI
Ollie's Bargain Outlet Holdings Inc
1.12%		77.7%129,765$9.98M
22
QSR
Restaurant Brands Int
0.97%		78.7%118,575$8.60M
23
WSM
Williams-sonoma Inc
0.97%		79.7%36,870$8.59M
24—James Hardie Industries PLC
0.95%		80.6%318,974$8.43M
25
RRR
Red Rock Resorts, Inc. Class A
0.93%		81.6%126,790$8.25M
26
CVCO
Cavco Industries Inc
0.90%		82.5%12,940$7.95M
27
MELI
Mercadolibre Inc
0.90%		83.4%4,685$7.95M
28
RCL
Royal Caribbean Cruises
0.89%		84.2%24,880$7.90M
29
SBUX
Starbucks Corp
0.88%		85.1%76,340$7.80M
30
DECK
Deckers Outdoor Corp
0.87%		86.0%77,784$7.72M
31
LAD
Lithia Motors Inc
0.85%		86.8%25,830$7.50M
32
MAR
Marriott International, Inc.
0.84%		87.7%20,038$7.43M
33
CHDN
Churchill Downs Inc
0.81%		88.5%80,016$7.17M
34
TPR
Tapestry Inc.
0.80%		89.3%48,682$7.13M
35
APTV
Aptiv Plc Ordinary Shares
0.76%		90.1%110,110$6.76M
36
ETSY
Etsy Inc
0.68%		90.7%79,990$6.03M
37—Meritage Corp
0.64%		91.4%67,220$5.64M
38
BLD
Topbuild Corp
0.64%		92.0%16,025$5.68M
39—Aramark Holdings
0.63%		92.6%98,133$5.58M
40
PVH
Pvh Corp.
0.63%		93.3%75,827$5.63M
41
GPI
Group 1 Automotive Inc
0.58%		93.9%17,680$5.15M
42—Restoration Hardware Holdings Inc
0.50%		94.4%26,800$4.41M
43
WH
Wyndham Hotels & Resorts Inc
0.50%		94.9%52,840$4.45M
44
LCII
Lci Inds
0.48%		95.3%40,608$4.30M
45
W
Wayfair Inc.
0.47%		95.8%45,516$4.21M
46
BBWI
Bath & Body Works Inc
0.42%		96.2%162,880$3.77M
47
DCH
Dauch Corp
0.39%		96.6%637,540$3.46M
48
NKE
Nike Inc
0.39%		97.0%83,194$3.42M
49
SBH
Sally Beauty Holdings, Inc.
0.39%		97.4%246,539$3.49M
50
BOBS
Bobs Discount Furniture Inc. Com Shs
0.35%		97.7%198,100$3.13M
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Not reported for this fund: share changes.
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FFNQX Mutual Fund All Holdings

FFNQX holdings total 59 positions. The top 10 holdings account for 61.8% of the fund, led by Amazon.Com Inc at 21.6%, Tesla Inc at 16.4%, Home Depot Inc/The at 4.4%.

FFNQX portfolio concentration is relatively high, with the top 10 representing 61.8% of total assets. The largest sector exposure is Consumer Discretionary at 93.3%.

FFNQX sectors provide a detailed breakdown. FFNQX overlap shows how holdings compare to other funds in your portfolio.