FMIGX Mutual Fund

FMIGX Mutual Fund

NAV$22.46
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Showing top 33 of 33 holdings · as of Mar 31, 2026
FMIGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BKNG
Booking Holdings, Inc.Consumer Disc. · Internet
6.15%		6.2%155$652.6KConsumer Disc.Internet
2—Schwab Strategic TFinancials · Capital Markets
5.04%		11.2%5,695$535.2KFinancialsCapital Markets
Share changes, sector and industry · Pro
3—Accenture Plc-Cl A
4.17%		15.4%2,230$442.2K
4
INF
Informa Plc
4.13%		19.5%43,600$437.9K
5
FERG
Ferguson Enterprises
4.08%		23.6%1,855$432.7K
6
SUNB
Sunbelt Rentals Holdings Inc
4.02%		27.6%6,690$426.8K
7—Ryanair Holdings Plc. Adr
3.98%		31.6%7,315$422.8K
8
AVY
Avery Dennison Corp.
3.91%		35.5%2,405$415.3K
9—Coca-Cola Europacific Partne
3.78%		39.3%4,425$401.2K
10
BDX
Becton Dickinson and Co.
3.74%		43.0%2,525$397.0K
11
CARR
Carrier Global Corp
3.70%		46.7%6,980$393.0K
12
WEIR
The Weir Group Plc
3.50%		50.2%9,900$371.3K
13
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.30%		53.5%730$349.8K
14
IMCD
Imcd Group Bv
3.27%		56.8%3,320$347.4K
15
SYM
Symbotic, Inc
3.21%		60.0%6,640$340.8K
16
CDW
CDW Corp
3.11%		63.1%2,730$330.4K
17
PHIA
Royal Philips Nv Eur0.20
2.96%		66.1%11,500$314.6K
18
RXL
Rexel Sa
2.96%		69.0%7,935$314.4K
19—Unilever PLC
2.87%		71.9%5,550$304.7K
20
PNC
PNC Financial Services Group Inc.
2.65%		74.5%1,350$280.9K
21
FMS
Fresenius Medical Care AG Ordinary Shares
2.54%		77.1%5,940$269.2K
22
MAS
Masco Corp.
2.51%		79.6%4,415$266.5K
23
VVV
Valvoline Inc
2.37%		82.0%7,475$251.8K
24
SYY
Sysco Corp.
2.28%		84.2%3,385$241.5K
25—Edenred SE
2.23%		86.5%11,870$236.4K
26—Arch Capital Group Ltd 5.450%
2.17%		88.6%2,400$230.4K
27
UNH
Unitedhealth Group Inc
2.01%		90.6%790$213.8K
28—Alphabet Inc
1.87%		92.5%690$198.4K
29
GRG
Greggs Plc
1.80%		94.3%9,400$191.1K
30
DEO
Diageo Plc ADR
1.68%		96.0%9,575$178.1K
31
BME
B&M European Value Retail S.A.
1.67%		97.7%78,985$177.4K
32
DLTR
Dollar Tree Inc.
1.60%		99.3%1,550$169.7K
33
FXFXX
First Am Treas Obli-X
0.76%		100.0%80,987$81.0K
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FMIGX Mutual Fund All Holdings

FMIGX holdings total 33 positions. The top 10 holdings account for 43.0% of the fund, led by Booking Holdings, Inc. at 6.2%, Schwab Strategic T at 5.0%, Accenture Plc-Cl A at 4.2%.

FMIGX portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Industrials at 17.1%.

FMIGX sectors provide a detailed breakdown. FMIGX overlap shows how holdings compare to other funds in your portfolio.