FMI Large Cap Fund

Fund Profile

Fund profile

Tickers

FMIHX, FMIQX

Fund manager

Fmi Funds Inc

Total assets

$1.67 bn

Liabilities

$1.33 mm

Net assets

$1.67 bn

Number of holdings

31.00

31 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	87.45 mm	190.00 k shares	5.24	Common equity	Long	USA
SCHW The Charles Schwab Corporation	83.60 mm	1.29 mm shares	5.01	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	82.41 mm	415.00 k shares	4.94	Common equity	Long	USA
BKNG Booking Holdings Inc.	80.03 mm	19.00 k shares	4.80	Common equity	Long	USA
AVY Avery Dennison Corporation	79.47 mm	360.00 k shares	4.76	Common equity	Long	USA
MAS Masco Corporation	75.13 mm	895.00 k shares	4.50	Common equity	Long	USA
ARMK Aramark	74.56 mm	1.93 mm shares	4.47	Common equity	Long	USA
CSL Carlisle Companies Incorporated	74.21 mm	165.00 k shares	4.45	Common equity	Long	USA
CARR Carrier Global Corporation	71.64 mm	890.00 k shares	4.29	Common equity	Long	USA
UN Unilever N V	65.28 mm	1.00 mm shares	3.91	Common equity	Long	UK
GOOG Alphabet Inc.	63.85 mm	385.00 k shares	3.83	Common equity	Long	USA
PGR The Progressive Corporation	60.90 mm	240.00 k shares	3.65	Common equity	Long	USA
KMX CarMax, Inc.	59.20 mm	765.00 k shares	3.55	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	58.47 mm	100.00 k shares	3.51	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	56.67 mm	365.00 k shares	3.40	Common equity	Long	USA
SONY Sony Group Corporation	55.53 mm	575.00 k shares	3.33	Common equity	Long	Japan
PHG Koninklijke Philips N.V.	55.30 mm	1.69 mm shares	3.31	Common equity	Long	Netherlands
SYY Sysco Corporation	53.47 mm	685.00 k shares	3.21	Common equity	Long	USA
OMC Omnicom Group Inc.	48.08 mm	465.00 k shares	2.88	Common equity	Long	USA
MU Micron Technology, Inc.	41.48 mm	400.00 k shares	2.49	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	39.15 mm	34.00 k shares	2.35	Common equity	Long	USA
First American Treasury Obligations Fund	38.57 mm	38.57 mm shares	2.31	Short-term investment vehicle	Long	USA
BLK BlackRock, Inc.	37.03 mm	39.00 k shares	2.22	Common equity	Long	USA
FMS Fresenius Medical Care AG & Co. KGaA	36.21 mm	1.70 mm shares	2.17	Common equity	Long	Germany
SNN Smith & Nephew plc	35.34 mm	1.14 mm shares	2.12	Common equity	Long	UK
CDW CDW Corporation	33.95 mm	150.00 k shares	2.03	Common equity	Long	USA
DLTR Dollar Tree, Inc.	28.83 mm	410.00 k shares	1.73	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	24.28 mm	217.00 k shares	1.46	Common equity	Long	Bermuda
TJX The TJX Companies, Inc.	23.51 mm	200.00 k shares	1.41	Common equity	Long	USA
NTRS Northern Trust Corporation	22.51 mm	250.00 k shares	1.35	Common equity	Long	USA
SLB Schlumberger Limited	20.35 mm	485.00 k shares	1.22	Common equity	Long	USA