FMIQX Holdings — FMI Large Cap Fund
All 25 reported holdings of FMI Large Cap Fund (FMIQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Charles Schwab Corp/The | 6.87% | $73.35M |
| Booking Holdings Inc | 6.51% | $69.51M |
| CDW Corp/DE | 6.45% | $68.91M |
| Aramark | 5.43% | $58.04M |
| Ferguson Enterprises Inc | 5.33% | $56.96M |
| Avery Dennison Corp | 5.02% | $53.58M |
| Capital One Financial Corp | 4.98% | $53.16M |
| Carrier Global Corp | 4.57% | $48.78M |
| UnitedHealth Group Inc | 4.48% | $47.80M |
| Masco Corp | 4.15% | $44.35M |
| Becton Dickinson & Co | 4.11% | $43.89M |
| Arch Capital Group Ltd | 3.91% | $41.74M |
| Allegion plc | 3.75% | $40.04M |
| Sunbelt Rentals Holdings Inc | 3.75% | $40.02M |
| Progressive Corp/The | 3.68% | $39.32M |
| Unilever PLC | 3.55% | $37.88M |
| Accenture PLC | 3.50% | $37.33M |
| PNC Financial Services Group I | 3.46% | $36.93M |
| Quest Diagnostics Inc | 3.37% | $36.03M |
| Koninklijke Philips NV | 3.09% | $33.04M |
| Dollar Tree Inc | 2.83% | $30.24M |
| Berkshire Hathaway Inc | 2.34% | $25.02M |
| Fresenius Medical Care AG | 2.18% | $23.29M |
| Carlisle Cos Inc | 1.70% | $18.14M |
| First American Treasury Obliga | 0.93% | $9.92M |
FMIQX overview: performance, fees, allocation and SEC filings