FMIHX Mutual Fund

FMIHX Mutual Fund

NAV$14.79
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Showing top 27 of 27 holdings · as of Mar 31, 2026
FMIHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Schwab Strategic TFinancials · Capital Markets
7.83%		7.8%925,000$86.93MFinancialsCapital Markets
2
BKNG
Booking Holdings, Inc.Consumer Disc. · Internet
6.26%		14.1%16,500$69.47MConsumer Disc.Internet
Share changes, sector and industry · Pro
3—Ferguson Plc
5.78%		19.9%275,000$64.15M
4—Aramark Services Inc 2/1/2028
5.51%		25.4%1,510,000$61.22M
5
AVY
Avery Dennison Corp.
5.29%		30.7%340,000$58.71M
6
CARR
Carrier Global Corp
4.82%		35.5%950,000$53.49M
7
BDX
Becton Dickinson and Co.
4.60%		40.1%325,000$51.10M
8—Accenture Plc-Cl A
4.46%		44.6%250,000$49.57M
9
CDW
CDW Corp
4.13%		48.7%379,000$45.87M
10
ALLE
Allegion Plc
3.56%		52.2%272,000$39.52M
11
MAS
Masco Corp.
3.48%		55.7%640,000$38.64M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.45%		59.2%80,000$38.34M
13
DGX
Quest Diagnostics Inc
3.35%		62.5%190,000$37.24M
14—Arch Capital Group Ltd.
3.33%		65.9%385,000$36.96M
15
SYY
Sysco Corp.
3.24%		69.1%505,000$36.02M
16—Koninklijke Philips Nv
3.21%		72.3%1,300,000$35.62M
17—Unilever PLC
3.18%		75.5%620,000$35.32M
18
PNC
PNC Financial Services Group Inc.
3.13%		78.6%167,000$34.75M
19
SUNB
Sunbelt Rentals Holdings Inc
2.90%		81.5%495,000$32.22M
20
DLTR
Dollar Tree Inc.
2.86%		84.4%290,000$31.76M
21
PGR
Progressive Corp
2.68%		87.1%150,000$29.74M
22
COF
Capital One Financial Corp.
2.63%		89.7%160,000$29.19M
23
FMS
Fresenius Medical Care Ag Adr
2.46%		92.1%1,210,000$27.30M
24
UNH
Unitedhealth Group Inc
2.44%		94.6%100,000$27.06M
25—Alphabet Inc
2.20%		96.8%85,000$24.44M
26—Csl Ltd. - Adr
1.80%		98.6%60,000$20.02M
27
FXFXX
First Am Treas Obli-X
1.31%		99.9%14,548,413$14.55M
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FMIHX Mutual Fund All Holdings

FMIHX holdings total 27 positions. The top 10 holdings account for 52.2% of the fund, led by Schwab Strategic T at 7.8%, Booking Holdings, Inc. at 6.3%, Ferguson Plc at 5.8%.

FMIHX portfolio concentration is relatively high, with the top 10 representing 52.2% of total assets. The largest sector exposure is Industrials at 22.6%.

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