FMI Large Cap Fund

Fund Profile

Fund profile

Tickers

FMIHX, FMIQX

Fund manager

Fmi Funds Inc

Total assets

$1.52 bn

Liabilities

$17.44 mm

Net assets

$1.50 bn

Number of holdings

31.00

31 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SCHW The Charles Schwab Corporation	91.03 mm	1.23 mm shares	6.07	Common equity	Long	USA
BKNG Booking Holdings Inc.	84.46 mm	17.00 k shares	5.63	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	79.32 mm	175.00 k shares	5.29	Common equity	Long	USA
GOOG Alphabet Inc.	69.09 mm	365.00 k shares	4.60	Common equity	Long	USA
ARMK Aramark	68.46 mm	1.84 mm shares	4.56	Common equity	Long	USA
Ferguson Enterprises Inc.	66.82 mm	385.00 k shares	4.45	Common equity	Long	USA
AVY Avery Dennison Corporation	65.50 mm	350.00 k shares	4.36	Common equity	Long	USA
MAS Masco Corporation	62.05 mm	855.00 k shares	4.13	Common equity	Long	USA
KMX CarMax, Inc.	58.05 mm	710.00 k shares	3.87	Common equity	Long	USA
CARR Carrier Global Corporation	57.34 mm	840.00 k shares	3.82	Common equity	Long	USA
SONY Sony Group Corporation	57.13 mm	2.70 mm shares	3.81	Common equity	Long	Japan
PGR The Progressive Corporation	55.11 mm	230.00 k shares	3.67	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	54.63 mm	108.00 k shares	3.64	Common equity	Long	USA
UN Unilever N V	54.15 mm	955.00 k shares	3.61	Common equity	Long	UK
SYY Sysco Corporation	51.61 mm	675.00 k shares	3.44	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	51.29 mm	340.00 k shares	3.42	Common equity	Long	USA
CSX CSX Corporation	46.79 mm	1.45 mm shares	3.12	Common equity	Long	USA
First American Treasury Obligations Fund	41.69 mm	41.69 mm shares	2.78	Short-term investment vehicle	Long	USA
PHG Koninklijke Philips N.V.	40.89 mm	1.62 mm shares	2.72	Common equity	Long	Netherlands
ORLY O'Reilly Automotive, Inc.	37.95 mm	32.00 k shares	2.53	Common equity	Long	USA
FMS Fresenius Medical Care AG & Co. KGaA	37.58 mm	1.66 mm shares	2.50	Common equity	Long	Germany
BLK BlackRock, Inc.	36.90 mm	36.00 k shares	2.46	Common equity	Long	USA
CDW CDW Corporation	33.07 mm	190.00 k shares	2.20	Common equity	Long	USA
MU Micron Technology, Inc.	31.98 mm	380.00 k shares	2.13	Common equity	Long	USA
MCHP Microchip Technology Incorporated	30.11 mm	525.00 k shares	2.01	Common equity	Long	USA
DLTR Dollar Tree, Inc.	29.60 mm	395.00 k shares	1.97	Common equity	Long	USA
ALLE Allegion plc	29.40 mm	225.00 k shares	1.96	Common equity	Long	Ireland
CSL Carlisle Companies Incorporated	27.66 mm	75.00 k shares	1.84	Common equity	Long	USA
SNN Smith & Nephew plc	26.05 mm	1.06 mm shares	1.74	Common equity	Long	UK
TJX The TJX Companies, Inc.	22.35 mm	185.00 k shares	1.49	Common equity	Long	USA
SLB Schlumberger Limited	18.02 mm	470.00 k shares	1.20	Common equity	Long	USA