FMI Large Cap Fund

Fund Profile

Fund profile

Tickers

FMIHX, FMIQX

Fund manager

Fmi Funds Inc

Total assets

$1.66 bn

Liabilities

$2.14 mm

Net assets

$1.66 bn

Number of holdings

32.00

32 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOOG Alphabet Inc.	102.91 mm	565.00 k shares	6.19	Common equity	Long	USA
SCHW The Charles Schwab Corporation	88.43 mm	1.20 mm shares	5.32	Common equity	Long	USA
FERG Ferguson plc	84.24 mm	435.00 k shares	5.07	Common equity	Long	UK
BRK-B Berkshire Hathaway Inc.	81.36 mm	200.00 k shares	4.90	Common equity	Long	USA
BKNG Booking Holdings Inc.	79.23 mm	20.00 k shares	4.77	Common equity	Long	USA
AVY Avery Dennison Corporation	72.15 mm	330.00 k shares	4.34	Common equity	Long	USA
CSL Carlisle Companies Incorporated	70.91 mm	175.00 k shares	4.27	Common equity	Long	USA
MAS Masco Corporation	63.67 mm	955.00 k shares	3.83	Common equity	Long	USA
KMX CarMax, Inc.	59.41 mm	810.00 k shares	3.58	Common equity	Long	USA
CARR Carrier Global Corporation	58.43 mm	926.31 k shares	3.52	Common equity	Long	USA
UN Unilever N V	58.01 mm	1.06 mm shares	3.49	Common equity	Long	UK
ARMK Aramark	54.43 mm	1.60 mm shares	3.28	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	53.47 mm	105.00 k shares	3.22	Common equity	Long	USA
MU Micron Technology, Inc.	53.01 mm	403.00 k shares	3.19	Common equity	Long	USA
PGR The Progressive Corporation	52.97 mm	255.00 k shares	3.19	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	52.01 mm	380.00 k shares	3.13	Common equity	Long	USA
First American Treasury Obligations Fund	49.56 mm	49.56 mm shares	2.98	Short-term investment vehicle	Long	USA
SYY Sysco Corporation	45.69 mm	640.00 k shares	2.75	Common equity	Long	USA
PHG Koninklijke Philips N.V.	45.23 mm	1.80 mm shares	2.72	Common equity	Long	Netherlands
DG Dollar General Corporation	44.96 mm	340.00 k shares	2.71	Common equity	Long	USA
OMC Omnicom Group Inc.	43.95 mm	490.00 k shares	2.65	Common equity	Long	USA
DLTR Dollar Tree, Inc.	43.78 mm	410.00 k shares	2.63	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	42.37 mm	420.00 k shares	2.55	Common equity	Long	Bermuda
ORLY O'Reilly Automotive, Inc.	35.91 mm	34.00 k shares	2.16	Common equity	Long	USA
NTRS Northern Trust Corporation	33.59 mm	400.00 k shares	2.02	Common equity	Long	USA
SONY Sony Group Corporation	33.13 mm	390.00 k shares	1.99	Common equity	Long	Japan
BLK BlackRock, Inc.	31.49 mm	40.00 k shares	1.90	Common equity	Long	USA
SNN Smith & Nephew plc	29.36 mm	1.19 mm shares	1.77	Common equity	Long	UK
FMS Fresenius Medical Care AG & Co. KGaA	26.73 mm	1.40 mm shares	1.61	Common equity	Long	Germany
SLB Schlumberger Limited	24.06 mm	510.00 k shares	1.45	Common equity	Long	USA
CDW CDW Corporation	23.50 mm	105.00 k shares	1.41	Common equity	Long	USA
TJX The TJX Companies, Inc.	22.57 mm	205.00 k shares	1.36	Common equity	Long	USA