FMIHX Holdings — FMI Large Cap Fund
All 27 reported holdings of FMI Large Cap Fund (FMIHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Charles Schwab Corp/The | 7.83% | $86.93M |
| Booking Holdings Inc | 6.26% | $69.47M |
| Ferguson Enterprises Inc | 5.78% | $64.15M |
| Aramark | 5.51% | $61.22M |
| Avery Dennison Corp | 5.29% | $58.71M |
| Carrier Global Corp | 4.82% | $53.49M |
| Becton Dickinson & Co | 4.60% | $51.10M |
| Accenture PLC | 4.46% | $49.57M |
| CDW Corp/DE | 4.13% | $45.87M |
| Allegion plc | 3.56% | $39.52M |
| Masco Corp | 3.48% | $38.64M |
| Berkshire Hathaway Inc | 3.45% | $38.34M |
| Quest Diagnostics Inc | 3.35% | $37.24M |
| Arch Capital Group Ltd | 3.33% | $36.96M |
| Sysco Corp | 3.24% | $36.02M |
| Koninklijke Philips NV | 3.21% | $35.62M |
| Unilever PLC | 3.18% | $35.32M |
| PNC Financial Services Group I | 3.13% | $34.75M |
| Sunbelt Rentals Holdings Inc | 2.90% | $32.22M |
| Dollar Tree Inc | 2.86% | $31.76M |
| Progressive Corp/The | 2.68% | $29.74M |
| Capital One Financial Corp | 2.63% | $29.19M |
| Fresenius Medical Care AG | 2.46% | $27.30M |
| UnitedHealth Group Inc | 2.44% | $27.06M |
| Alphabet Inc | 2.20% | $24.44M |
| Carlisle Cos Inc | 1.80% | $20.02M |
| First American Treasury Obliga | 1.31% | $14.55M |
FMIHX overview: performance, fees, allocation and SEC filings