FFNQX Holdings Information

FFNQX is a mutual fund with a total of 59 individual holdings. The top holdings are Amazon.com stock at 26.17%, Tesla at 16.68%, The Home Depot at 3.84%, Lowe's Companies at 3.76%, and Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund at 3.21%.

Total Holdings

Top 10 Percentage

66.57%

Asset Class

Equity

Fund Category

Consumer Cyclical

Assets

713.20M

Forward PE Ratio

21.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	26.17%	888,029
2	TSLA	Tesla, Inc.	16.68%	351,441
3	HD	The Home Depot, Inc.	3.84%	111,044
4	LOW	Lowe's Companies, Inc.	3.76%	160,923
5	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	3.21%	29,508,384
6	MCD	McDonald's Corporation	3.16%	103,906
7	TJX	The TJX Companies, Inc.	2.89%	171,646
8	HLT	Hilton Worldwide Holdings Inc.	2.87%	80,476
9	ROST	Ross Stores, Inc.	2.03%	80,340
10	SGI	Somnigroup International Inc.	1.96%	253,662
11	DKS	DICK'S Sporting Goods, Inc.	1.87%	75,316
12	GM	General Motors Company	1.82%	200,390
13	CCL	Carnival Corporation Ltd.	1.48%	485,660
14	BKNG	Booking Holdings Inc.	1.48%	81,195
15	TSX: ATZ	Aritzia Inc.	1.41%	114,900
16	DLTR	Dollar Tree, Inc.	1.38%	108,764
17	DPZ	Domino's Pizza, Inc.	1.33%	39,418
18	FND	Floor & Decor Holdings, Inc.	1.32%	235,055
19	ASO	Academy Sports and Outdoors, Inc.	1.24%	215,550
20	PHM	PulteGroup, Inc.	1.13%	87,940
21	CMG	Chipotle Mexican Grill, Inc.	1.05%	302,330
22	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.00%	112,625
23	DECK	Deckers Outdoor Corporation	0.94%	76,154
24	QSR	Restaurant Brands International Inc.	0.92%	112,375
25	MELI	MercadoLibre, Inc.	0.87%	4,685

Showing 25 of 59 holdings

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As of May 31, 2026