Floor & Decor Holdings, Inc.
US ˙ NYSE ˙ US3397501012

SecurityFND / Floor & Decor Holdings, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership475 shares
Latest Disclosed Value $ 36,081
First Horizon Advisors, Inc. reports 44.31% decrease in ownership of FND / Floor & Decor Holdings, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 475 shares of Floor & Decor Holdings, Inc. (US:FND) valued at $36,081 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 853 shares of Floor & Decor Holdings, Inc.. This represents a change in shares of -44.31% during the quarter. The current value of the position is $23,228 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-06 2025-06-30 13F FLOOR &DECOR HLDGS INC CL A COMMON STOCK 339750101 475 -378 -44.31 36 -47.06 0.0009
2025-04-28 2025-03-31 13F FLOOR &DECOR HLDGS INC CL A COMMON STOCK 339750101 853 255 42.64 69 15.25 0.0019
2025-02-03 2024-12-31 13F FLOOR &DECOR HLDGS INC CL A COMMON STOCK 339750101 598 -78 -11.54 60 -28.92 0.0017
2024-11-08 2024-09-30 13F FLOOR &DECOR HLDGS INC CL A COMMON STOCK 339750101 676 74 12.29 84 40.68 0.0023
2024-07-19 2024-06-30 13F FLOOR &DECOR HLDGS INC CL A COMMON STOCK 339750101 602 -45 -6.96 60 -28.92 0.0018
2024-04-26 2024-03-31 13F FLOOR &DECOR HLDGS INC CL A COMMON STOCK 339750101 647 -5 -0.77 84 15.28 0.0026
2024-02-06 2023-12-31 13F FLOOR &DECOR HLDGS INC CL A COMMON STOCK 339750101 652 46 7.59 73 33.33 0.0024
2023-10-27 2023-09-30 13F FLOOR &DECOR HLDGS INC CL A COMMON STOCK 339750101 606 -22 -3.50 55 -16.92 0.0020
2023-08-03 2023-06-30 13F FLOOR &DECOR HLDGS INC CL A COMMON STOCK 339750101 628 -65 -9.38 65 -4.41 0.0023
2023-05-15 2023-03-31 13F FLOOR &DECOR HLDGS INC CL A COMMON STOCK 339750101 693 -20 -2.81 68 38.78 0.0024
2023-02-10 2022-12-31 13F FLOOR &DECOR HLDGS INC CL A COMMON STOCK 339750101 713 33 4.85 50 4.26 0.0018
2022-11-09 2022-09-30 13F FLOOR &DECOR HLDGS INC CL A COMMON STOCK 339750101 680 -260 -27.66 47 -20.34 0.0019
2022-08-02 2022-06-30 13F FLOOR &DECOR HLDGS INC CL A COMMON STOCK 339750101 940 922 5,122.22 59 5,800.00 0.0021
2022-05-10 2022-03-31 13F FLOOR & DECOR HOLDINGS INC CL COMMON STOCK 339750101 18 -1,103 -98.39 1 -99.31 0.0000
2022-05-10 2022-03-31 13F FLOOR & DECOR HOLDINGS INC CL COMMON STOCK 339750101 121 9
2022-02-09 2021-12-31 13F FLOOR & DECOR HOLDINGS INC CL COMMON STOCK 339750101 1,121 -48 -4.11 144 2.86 0.0043
2021-11-15 2021-09-30 13F/A-1 FLOOR & DECOR HOLDINGS INC CL COMMON STOCK 339750101 1,169 862 280.78 140 337.50 0.0046
2021-11-09 2021-09-30 13F FLOOR & DECOR HOLDINGS INC CL COMMON STOCK 339750101 8,345 8,038 377 0.0055
2021-08-09 2021-06-30 13F FLOOR & DECOR HOLDINGS INC CL COMMON STOCK 339750101 307 -203 -39.80 32 -33.33 0.0017
2021-05-11 2021-03-31 13F FLOOR & DECOR HOLDINGS INC CL COMMON STOCK 339750101 510 -87 -14.57 48 -12.73 0.0028
2021-02-11 2020-12-31 13F FLOOR & DECOR HOLDINGS INC CL COMMON STOCK 339750101 597 8 1.36 55 25.00 0.0037
2020-11-12 2020-09-30 13F FLOOR &DECOR HLDGS INC CL A COMMON STOCK 339750101 589 -36 -5.76 44 25.71 0.0033
2020-07-31 2020-06-30 13F FLOOR & DECOR HOLDINGS INC CL COMMON STOCK 339750101 625 48 8.32 35 94.44 0.0028
2020-05-05 2020-03-31 13F FLOOR & DECOR HOLDINGS INC CL COMMON STOCK 339750101 577 -37 -6.03 18 -41.94 0.0017
2020-01-07 2019-12-31 13F FLOOR &DECOR HLDGS INC CL A COMMON STOCK 339750101 614 107 21.10 31 24.00 0.0023
2019-10-23 2019-09-30 13F FLOOR &DECOR HLDGS INC CL A COMMON STOCK 339750101 507 172 51.34 25 78.57 0.0019
2019-08-05 2019-06-30 13F FLOOR &DECOR HLDGS INC CL A COMMON STOCK 339750101 335 0 0.00 14 7.69 0.0011
2019-04-26 2019-03-31 13F FLOOR &DECOR HLDGS INC CL A COMMON STOCK 339750101 335 0 0.00 13 62.50 0.0010
2019-02-11 2018-12-31 13F FLOOR &DECOR HLDGS INC CL A COMMON STOCK 339750101 335 0 0.00 8 -20.00 0.0007
2018-11-08 2018-09-30 13F/A-2 FLOOR &DECOR HLDGS INC CL A COMMON STOCK 339750101 335 335 10 0.0008
2018-11-05 2018-09-30 13F/A-1 FLOOR &DECOR HLDGS INC CL A COMMON STOCK 339750101 335 0 101 0.0056
2018-11-05 2018-09-30 13F FLOOR &DECOR HLDGS INC CL A COMMON STOCK 339750101 335 335 101 0.0093
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.