Fund profile
Tickers
FCNAX, FCECX, FACPX, FCNIX, FIJZX
Fund manager
Total assets
$463.52 mm
Liabilities
$11.94 mm
Net assets
$451.58 mm
Number of holdings
57.00
57 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | 109.68 mm | 706.67 k shares | 24.29 | Common equity | Long | USA |
TSLA Tesla Inc | 42.33 mm | 226.03 k shares | 9.37 | Common equity | Long | USA |
HD Home Depot, Inc. | 22.41 mm | 63.49 k shares | 4.96 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 19.53 mm | 91.75 k shares | 4.32 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 18.10 mm | 190.66 k shares | 4.01 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 13.72 mm | 71.85 k shares | 3.04 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 12.99 mm | 127.91 k shares | 2.88 | Common equity | Long | USA |
MCD McDonald`s Corp | 12.98 mm | 44.33 k shares | 2.87 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 10.49 mm | 70.39 k shares | 2.32 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 10.27 mm | 2.93 k shares | 2.27 | Common equity | Long | USA |
APTIV PLC
|
9.89 mm | 121.61 k shares | 2.19 | Common equity | Long | Jersey |
Fidelity Securities Lending Cash Central Fund | 9.80 mm | 9.80 mm shares | 2.17 | Short-term investment vehicle | Long | USA |
LULU Lululemon Athletica inc. | 8.84 mm | 19.47 k shares | 1.96 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 8.59 mm | 35.82 k shares | 1.90 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 8.55 mm | 171.42 k shares | 1.89 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 8.52 mm | 19.98 k shares | 1.89 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 7.88 mm | 10.45 k shares | 1.74 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 7.37 mm | 73.27 k shares | 1.63 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 7.02 mm | 2.91 k shares | 1.55 | Common equity | Long | USA |
GM General Motors Company | 6.99 mm | 180.20 k shares | 1.55 | Common equity | Long | USA |
PHM PulteGroup Inc | 5.85 mm | 55.93 k shares | 1.30 | Common equity | Long | USA |
TPR Tapestry Inc | 5.66 mm | 145.80 k shares | 1.25 | Common equity | Long | USA |
PVH PVH Corp | 5.22 mm | 43.42 k shares | 1.16 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 5.10 mm | 26.37 k shares | 1.13 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 4.88 mm | 77.80 k shares | 1.08 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 4.77 mm | 36.52 k shares | 1.06 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 4.64 mm | 63.87 k shares | 1.03 | Common equity | Long | USA |
SBUX Starbucks Corp. | 4.52 mm | 48.57 k shares | 1.00 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 4.38 mm | 4.28 k shares | 0.97 | Common equity | Long | USA |
ARITZIA INC
|
4.31 mm | 177.00 k shares | 0.95 | Common equity | Long | Canada |
BURL Burlington Stores Inc | 4.21 mm | 22.01 k shares | 0.93 | Common equity | Long | USA |
ROYAL CARIBBEAN CRUISES LTD
|
4.00 mm | 31.37 k shares | 0.89 | Common equity | Long | Liberia |
KBH KB Home | 3.99 mm | 66.99 k shares | 0.88 | Common equity | Long | USA |
RRR Red Rock Resorts Inc - Ordinary Shares | 3.80 mm | 69.42 k shares | 0.84 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 3.52 mm | 29.13 k shares | 0.78 | Common equity | Long | USA |
MGA Magna International Inc. | 3.49 mm | 61.37 k shares | 0.77 | Common equity | Long | Canada |
AZEK AZEK Company Inc - Ordinary Shares | 3.23 mm | 83.89 k shares | 0.72 | Common equity | Long | USA |
ADIENT PLC
|
2.80 mm | 80.72 k shares | 0.62 | Common equity | Long | Ireland |
OLLI Ollies Bargain Outlet Holdings Inc | 2.56 mm | 35.64 k shares | 0.57 | Common equity | Long | USA |
FIVE Five Below Inc | 2.45 mm | 13.65 k shares | 0.54 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 2.22 mm | 50.54 k shares | 0.49 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 2.05 mm | 90.91 k shares | 0.45 | Common equity | Long | USA |
VFC VF Corp. | 1.77 mm | 107.34 k shares | 0.39 | Common equity | Long | USA |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
1.73 mm | 2.08 k shares | 0.38 | Common equity | Long | France |
ARMK Aramark | 1.72 mm | 59.00 k shares | 0.38 | Common equity | Long | USA |
LEVI Levi Strauss & Co. - Ordinary Shares Cls A | 1.45 mm | 88.81 k shares | 0.32 | Common equity | Long | USA |
BC Brunswick Corp. | 1.44 mm | 17.80 k shares | 0.32 | Common equity | Long | USA |
SBH Sally Beauty Holdings Inc | 1.40 mm | 113.78 k shares | 0.31 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 1.35 mm | 21.60 k shares | 0.30 | Common equity | Long | USA |
EAT Brinker International, Inc. | 1.14 mm | 26.72 k shares | 0.25 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 1.05 mm | 24.51 k shares | 0.23 | Common equity | Long | USA |
Fidelity Cash Central Fund | 969.71 k | 969.52 k shares | 0.21 | Short-term investment vehicle | Long | USA |
WWW Wolverine World Wide, Inc. | 952.87 k | 113.98 k shares | 0.21 | Common equity | Long | USA |
ON HOLDING AG
|
836.22 k | 31.48 k shares | 0.19 | Common equity | Long | Switzerland |
W Wayfair Inc - Ordinary Shares | 698.22 k | 13.90 k shares | 0.15 | Common equity | Long | USA |
VSTS Vestis Corp | 647.89 k | 30.28 k shares | 0.14 | Common equity | Long | USA |
BROS Dutch Bros Inc - Ordinary Shares | 599.56 k | 22.33 k shares | 0.13 | Common equity | Long | USA |