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Fund profile

Tickers
FCNAX, FCECX, FACPX, FCNIX, FIJZX
Total assets
$755.61M
Liabilities
$15.05M
Net assets
$740.57M
Number of holdings
94

94 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 160.22M 48.15K shares 21.64 Common equity Long USA
HD Home Depot, Inc. 41.92M 127.72K shares 5.66 Common equity Long USA
TSLA Tesla Inc 41.58M 60.5K shares 5.61 Common equity Long USA
NKE Nike, Inc. 30.9M 184.45K shares 4.17 Common equity Long USA
CAPRI HOLDINGS LTD
23.77M 422.18K shares 3.21 Common equity Long Virgin Islands (British)
LOW Lowe`s Cos., Inc. 21.83M 113.27K shares 2.95 Common equity Long USA
SBUX Starbucks Corp. 20.15M 165.98K shares 2.72 Common equity Long USA
TPR Tapestry Inc 18.7M 442.05K shares 2.52 Common equity Long USA
BURL Burlington Stores Inc 17.65M 52.73K shares 2.38 Common equity Long USA
BKNG Booking Holdings Inc 16.23M 7.45K shares 2.19 Common equity Long USA
PVH PVH Corp 15.45M 147.72K shares 2.09 Common equity Long USA
DG Dollar General Corp. 14.51M 62.36K shares 1.96 Common equity Long USA
Fidelity Securities Lending Cash Central Fund 13.88M 13.88M shares 1.87 Short-term investment vehicle Long USA
CZR Caesars Entertainment Inc 12.64M 144.69K shares 1.71 Common equity Long USA
TGT Target Corp 12.03M 46.1K shares 1.63 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 11.88M 90.4K shares 1.60 Common equity Long USA
TJX TJX Companies, Inc. 11.5M 167.15K shares 1.55 Common equity Long USA
EXPE Expedia Group Inc 11.28M 70.1K shares 1.52 Common equity Long USA
ROST Ross Stores, Inc. 9.94M 81.01K shares 1.34 Common equity Long USA
MAR Marriott International, Inc. 9.51M 65.17K shares 1.28 Common equity Long USA
DECK Deckers Outdoor Corp. 8.6M 20.93K shares 1.16 Common equity Long USA
DHI D.R. Horton Inc. 7.78M 81.52K shares 1.05 Common equity Long USA
AEO American Eagle Outfitters Inc. 7.67M 222.6K shares 1.04 Common equity Long USA
CMG Chipotle Mexican Grill 7.51M 4.03K shares 1.01 Common equity Long USA
DLTR Dollar Tree Inc 7.5M 75.12K shares 1.01 Common equity Long USA
MCD McDonald`s Corp 6.82M 28.11K shares 0.92 Common equity Long USA
CHDN Churchill Downs, Inc. 6.8M 36.61K shares 0.92 Common equity Long USA
PENN Penn National Gaming, Inc. 6.54M 95.6K shares 0.88 Common equity Long USA
FND Floor & Decor Holdings Inc 6.43M 52.68K shares 0.87 Common equity Long USA
LEN Lennar Corp. 6.31M 60.01K shares 0.85 Common equity Long USA
MELI MercadoLibre Inc 6.27M 4K shares 0.85 Common equity Long USA
OLLI Ollies Bargain Outlet Holdings Inc 5.67M 60.94K shares 0.77 Common equity Long USA
LULU Lululemon Athletica inc. 5.67M 14.16K shares 0.77 Common equity Long USA
EBAY EBay Inc. 5.36M 78.6K shares 0.72 Common equity Long USA
NVR NVR Inc. 5.34M 1.02K shares 0.72 Common equity Long USA
ULTA Ulta Beauty Inc 5.31M 15.8K shares 0.72 Common equity Long USA
FIVE Five Below Inc 5.07M 26.06K shares 0.68 Common equity Long USA
CVNA Carvana Co. 5.03M 14.92K shares 0.68 Common equity Long USA
USFD US Foods Holding Corp 5.03M 146.4K shares 0.68 Common equity Long USA
LVMH MOET HENNESSY LOUIS VUITTON SE
4.98M 6.22K shares 0.67 Common equity Long France
ABNB Airbnb Inc 4.13M 28.7K shares 0.56 Common equity Long USA
DPZ Dominos Pizza Inc 4.1M 7.8K shares 0.55 Common equity Long USA
GOOG Alphabet Inc 3.92M 1.45K shares 0.53 Common equity Long USA
VAC Marriott Vacations Worldwide Corp 3.88M 26.35K shares 0.52 Common equity Long USA
RL Ralph Lauren Corp 3.66M 32.2K shares 0.49 Common equity Long USA
QSR Restaurant Brands International Inc 3.64M 53.4K shares 0.49 Common equity Long Canada
FERRARI NV
3.58M 16.4K shares 0.48 Common equity Long Netherlands
CORE Core-Mark Hldg Co Inc 3.55M 77.51K shares 0.48 Common equity Long USA
WH Wyndham Hotels & Resorts Inc 3.43M 47.6K shares 0.46 Common equity Long USA
FTCH Farfetch Ltd 3.42M 68.29K shares 0.46 Common equity Long Cayman Islands
BBWI Bath & Body Works Inc 3.4M 42.43K shares 0.46 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 3.35M 32.2K shares 0.45 Common equity Long USA
MTN Vail Resorts Inc. 3.3M 10.82K shares 0.45 Common equity Long USA
FB Facebook Inc 3.24M 9.1K shares 0.44 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 3.1M 61.19K shares 0.42 Common equity Long USA
JWN Nordstrom, Inc. 3.08M 93.2K shares 0.42 Common equity Long USA
ARMK Aramark 2.86M 81.32K shares 0.39 Common equity Long USA
PLNT Planet Fitness Inc 2.75M 36.54K shares 0.37 Common equity Long USA
KSS Kohl`s Corp. 2.74M 53.9K shares 0.37 Common equity Long USA
LYV Live Nation Entertainment Inc 2.6M 33K shares 0.35 Common equity Long USA
ADIDAS AG
2.54M 6.98K shares 0.34 Common equity Long Germany
LEVI Levi Strauss & Co. Cls A 2.52M 91.7K shares 0.34 Common equity Long USA
LYFT Lyft Inc Cls A 2.5M 45.25K shares 0.34 Common equity Long USA
REAL Therealreal Inc 2.5M 151.31K shares 0.34 Common equity Long USA
CPRT Copart, Inc. 2.24M 15.25K shares 0.30 Common equity Long USA
NDLS Noodles & Company 2.23M 186.81K shares 0.30 Common equity Long USA
CNK Cinemark Holdings Inc 2.12M 136.8K shares 0.29 Common equity Long USA
PRPL Purple Innovation Inc 2.11M 80.14K shares 0.29 Common equity Long USA
UBER Uber Technologies Inc 1.96M 45.1K shares 0.26 Common equity Long USA
GIII G-III Apparel Group Ltd. 1.92M 64.26K shares 0.26 Common equity Long USA
AZEK AZEK Company Inc 1.91M 52.4K shares 0.26 Common equity Long USA
ADIENT PLC
1.74M 41.23K shares 0.23 Common equity Long Ireland
W Wayfair Inc 1.62M 6.72K shares 0.22 Common equity Long USA
BABA Alibaba Group Holding Ltd 1.6M 8.2K shares 0.22 Common equity Long Cayman Islands
V Visa Inc 1.58M 6.4K shares 0.21 Common equity Long USA
TPX Tempur Sealy International Inc 1.57M 36.3K shares 0.21 Common equity Long USA
ASO Academy Sports and Outdoors Inc 1.49M 40.27K shares 0.20 Common equity Long USA
STT State Street Corp. 1.34M 24.2K shares 0.18 Common equity Long USA
SBH Sally Beauty Holdings Inc 1.14M 60.4K shares 0.15 Common equity Long USA
LOPE Grand Canyon Education Inc 1.12M 12.08K shares 0.15 Common equity Long USA
HERMES INTERNATIONAL SA
1.11M 726 shares 0.15 Common equity Long France
LIND Lindblad Expeditions Holdings Inc 1.1M 80.64K shares 0.15 Common equity Long USA
B and M EUROPEAN VALUE RETAIL S.A.
1.08M 140.78K shares 0.15 Common equity Long Luxembourg
SKX Skechers U S A, Inc. 1.05M 19.5K shares 0.14 Common equity Long USA
ARITZIA INC
1.04M 35.5K shares 0.14 Common equity Long Canada
RUTH Ruths Hospitality Group Inc 931.22K 46.63K shares 0.13 Common equity Long USA
GOOS Canada Goose Holdings Inc 724.44K 17.07K shares 0.10 Common equity Long Canada
GLOBAL-E ONLINE LTD
383.02K 5.5K shares 0.05 Common equity Long Israel
MGM MGM Resorts International 379.05K 10.1K shares 0.05 Common equity Long USA
DELIVEROO HOLDINGS PLC CL A
313.75K 68.4K shares 0.04 Common equity Long UK
HERBALIFE NUTRITION LTD
259.79K 5.1K shares 0.04 Common equity Long Cayman Islands
CROX Crocs Inc 258.04K 1.9K shares 0.03 Common equity Long USA
CURV Torrid Holdings Inc 144.77K 6.2K shares 0.02 Common equity Long USA
DELIVEROO(180 DAY LOCK UP)
87.15K 20K shares 0.01 Common equity Long UK