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

SecurityFND / Floor & Decor Holdings, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership14,864 shares
Latest Disclosed Value $ 755,091
Captrust Financial Advisors reports 4.13% increase in ownership of FND / Floor & Decor Holdings, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 14,864 shares of Floor & Decor Holdings, Inc. (US:FND) valued at $755,091 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 14,274 shares of Floor & Decor Holdings, Inc.. This represents a change in shares of 4.13% during the quarter. The current value of the position is $726,850 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)
2026-05-14 2026-03-31 13F FLOOR & DECOR HLDGS INC CL A Stock 339750101 14,864 590 4.13 755 -13.12 0.0013
2026-02-17 2025-12-31 13F FLOOR & DECOR HLDGS INC CL A Stock 339750101 14,274 -1,369 -8.75 869 -24.57 0.0017
2025-11-19 2025-09-30 13F FLOOR & DECOR HLDGS INC CL A Stock 339750101 15,643 -83 -0.53 1,153 -3.52 0.0024
2025-08-15 2025-06-30 13F FLOOR & DECOR HLDGS INC CL A Stock 339750101 15,726 641 4.25 1,195 -1.57 0.0027
2025-05-15 2025-03-31 13F FLOOR & DECOR HLDGS INC CL A Stock 339750101 15,085 -4,996 -24.88 1,214 -39.41 0.0030
2025-02-14 2024-12-31 13F FLOOR & DECOR HLDGS INC CL A Stock 339750101 20,081 -3,934 -16.38 2,002 -32.84 0.0057
2024-11-14 2024-09-30 13F FLOOR & DECOR HLDGS INC CL A Stock 339750101 24,015 -1,990 -7.65 2,982 15.32 0.0088
2024-08-15 2024-06-30 13F FLOOR & DECOR HLDGS INC CL A Stock 339750101 26,005 1,236 4.99 2,585 -19.47 0.0083
2024-05-15 2024-03-31 13F FLOOR & DECOR HLDGS INC CL A Stock 339750101 24,769 -683 -2.68 3,211 13.07 0.0118
2024-02-14 2023-12-31 13F FLOOR & DECOR HLDGS INC CL A Stock 339750101 25,452 3,277 14.78 2,839 41.53 0.0098
2023-11-15 2023-09-30 13F FLOOR & DECOR HLDGS INC CL A Stock 339750101 22,175 13,613 158.99 2,007 125.39 0.0077
2023-08-15 2023-06-30 13F FLOOR & DECOR HLDGS INC CL A Stock 339750101 8,562 1,513 21.46 890 28.61 0.0035
2023-05-15 2023-03-31 13F FLOOR & DECOR HLDGS INC CL A Stock 339750101 7,049 1,986 39.23 692 96.59 0.0030
2023-02-15 2022-12-31 13F FLOOR & DECOR HLDGS INC CL A Stock 339750101 5,063 1,714 51.18 353 49.79 0.0018
2022-11-16 2022-09-30 13F FLOOR & DECOR HLDGS INC CL A Stock 339750101 3,349 49 1.48 235 12.98 0.0014
2022-08-23 2022-06-30 13F/A-1 FLOOR & DECOR HLDGS INC CL A Common Stock 339750101 3,300 1,510 84.36 208 43.45 0.0013
2022-08-16 2022-06-30 13F FLOOR & DECOR HLDGS INC CL A COM 339750101 3,675 1,885 231 0.0017
2022-05-16 2022-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 1,790 631 54.44 145 -3.97 0.0009
2022-02-14 2021-12-31 13F FLOOR & DECOR HLDGS INC CL A Common Stock 339750101 1,159 104 9.86 151 18.90 0.0010
2021-11-16 2021-09-30 13F FLOOR & DECOR HLDGS INC CL A Common Stock 339750101 1,055 -379 -26.43 127 -16.45 0.0011
2021-08-16 2021-06-30 13F FLOOR & DECOR HLDGS INC CL A Common Stock 339750101 1,434 -1,433 -49.98 152 -44.53 0.0014
2021-05-17 2021-03-31 13F FLOOR & DECOR HLDGS INC CL A Common Stock 339750101 2,867 1,814 172.27 274 179.59 0.0030
2021-02-16 2020-12-31 13F FLOOR & DECOR HLDGS INC CL A Common Stock 339750101 1,053 -15 -1.40 98 19.51 0.0013
2020-11-17 2020-09-30 13F FLOOR & DECOR HLDGS INC CL A Common Stock 339750101 1,068 -5,944 -84.77 82 -79.70 0.0014
2020-08-14 2020-06-30 13F FLOOR & DECOR HLDGS INC CL A Common Stock 339750101 7,012 5,098 266.35 404 648.15 0.0067
2020-05-15 2020-03-31 13F FLOOR & DECOR HLDGS INC CL A Common Stock 339750101 1,914 1,914 54 0.0012
2020-02-14 2019-12-31 13F FLOOR & DECOR HLDGS INC CL A Common Stock 339750101 0 -2,730 -100.00 0 -100.00
2019-11-14 2019-09-30 13F FLOOR & DECOR HLDGS INC CL A Common Stock 339750101 2,730 1,015 59.18 140 94.44 0.0049
2019-08-13 2019-06-30 13F FLOOR & DECOR HLDGS INC CL A Common Stock 339750101 1,715 0 0.00 72 1.41 0.0027
2019-05-15 2019-03-31 13F FLOOR & DECOR HLDGS INC CL A Common Stock 339750101 1,715 0 0.00 71 61.36 0.0029
2019-02-13 2018-12-31 13F FLOOR & DECOR HLDGS INC CL A Common Stock 339750101 1,715 855 99.42 44 69.23 0.0024
2018-11-15 2018-09-30 13F FLOOR & DECOR HLDGS INC CL A Common Stock 339750101 860 860 26 0.0012
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.