FMIUX — FMI Common Stock Fund
Data updated: 2026-05-15
FMIUX — FMI Common Stock Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $1.75B AUM · 0.84% expense ratio · 6.5% 1-yr return. From SEC regulatory filings.
FMIUX Fund Overview
FMIUX — FMI Common Stock Fund is a US mutual fund managed by Fmi Funds INC, categorised as United States Mid Cap Blend / Core 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 Blend / Core Equity
- Assets under management: $1.75B
- 1-year return: 6.5%
- Ticker: FMIUX
- SEC CIK: 0001023391
- SEC series ID: S000043149
- Share class ID: C000174402
FMIUX Holdings
Top 10 holdings of FMI Common Stock Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Aramark | 5.70% |
| White Mountains Insurance Grou | 5.01% |
| Primerica Inc | 4.78% |
| FirstCash Holdings Inc | 4.71% |
| Zions Bancorp NA | 4.55% |
| Valvoline Inc | 4.42% |
| AptarGroup Inc | 4.31% |
| Gates Industrial Corp PLC | 4.16% |
| Arrow Electronics Inc | 4.09% |
| FTI Consulting Inc | 3.95% |
FMIUX Portfolio Allocation
Asset-class allocation of FMI Common Stock Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.4% |
FMIUX Performance
Total returns for FMIUX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 6.5% |
| 3 years (annualised) | 9.8% |
| 5 years (annualised) | 9.3% |
FMIUX Risk Information
Risk metrics for FMIUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.4%
FMIUX Costs and Fees
FMIUX costs about $84 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.84%
- Gross expense ratio: 0.84%
- Portfolio turnover: 35%
- Brokerage commissions: 2.97 bps of average net assets (SEC N-CEN)
FMIUX Cashflows
Over the 12 months to 2026-03, FMI Common Stock Fund had net outflows of $281.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$51.28M |
| 2026-02 | −$86.77M |
| 2026-01 | −$41.63M |
| 2025-12 | $79.61M |
| 2025-11 | −$96.04M |
| 2025-10 | −$29.63M |
FMIUX Debt Constituents
No individual debt constituents are reported in FMI Common Stock Fund's latest SEC N-PORT filing.
FMIUX Prospectus and SEC Filings
Official FMI Common Stock Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core 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.