FMIQX — FMI Large Cap Fund
Data updated: 2026-05-15
FMIQX — FMI Large Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $1.11B AUM · 0.71% expense ratio · -0.4% 1-yr return. From SEC regulatory filings.
FMIQX Fund Overview
FMIQX — FMI Large Cap Fund is a US mutual fund managed by Fmi Funds INC, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fmi Funds INC
- Category: United States Mid Cap Value Equity
- Assets under management: $1.11B
- 1-year return: -0.4%
- Ticker: FMIQX
- SEC CIK: 0001023391
- SEC series ID: S000000833
- Share class ID: C000174400
FMIQX Holdings
Top 10 holdings of FMI Large Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Charles Schwab Corp/The | 7.83% |
| Booking Holdings Inc | 6.26% |
| Ferguson Enterprises Inc | 5.78% |
| Aramark | 5.51% |
| Avery Dennison Corp | 5.29% |
| Carrier Global Corp | 4.82% |
| Becton Dickinson & Co | 4.60% |
| Accenture PLC | 4.46% |
| CDW Corp/DE | 4.13% |
| Allegion plc | 3.56% |
FMIQX Portfolio Allocation
Asset-class allocation of FMI Large Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.3% |
FMIQX Performance
Total returns for FMIQX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.2% |
| 1 year | -0.4% |
| 3 years (annualised) | 9.0% |
| 5 years (annualised) | 5.2% |
FMIQX Risk Information
Risk metrics for FMIQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.4%
FMIQX Costs and Fees
FMIQX costs about $71 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.71%
- Gross expense ratio: 0.71%
- Portfolio turnover: 23%
- Brokerage commissions: 2.33 bps of average net assets (SEC N-CEN)
FMIQX Cashflows
Over the 12 months to 2026-03, FMI Large Cap Fund had net outflows of $162.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$10.25M |
| 2026-02 | −$27.24M |
| 2026-01 | −$38.38M |
| 2025-12 | $108.74M |
| 2025-11 | −$29.89M |
| 2025-10 | −$43.85M |
FMIQX Debt Constituents
No individual debt constituents are reported in FMI Large Cap Fund's latest SEC N-PORT filing.
FMIQX Prospectus and SEC Filings
Official FMI Large Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.