FMIMX Mutual Fund

FMIMX Mutual Fund

NAV$39.35
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Showing the top 10 of 30 holdings · as of Mar 31, 2026
Top 10 weight
45.68%
FMIMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Aramark Services Inc 2/1/2028Industrials · Commercial Services
5.70%		5.7%2,465,000$99.93MIndustrialsCommercial Services
2
WTM
White Mountains Insurance Group, LtdFinancials · Insurance
5.01%		10.7%40,000$87.88MFinancialsInsurance
Share changes, sector and industry · Pro
3
PRI
Primerica Inc (pri)
4.78%		15.5%335,000$83.91M
4—Firstcash Inc
4.71%		20.2%440,000$82.72M
5—Zions Bancorp Na
4.55%		24.8%1,385,000$79.80M
6
VVV
Valvoline Inc
4.42%		29.2%2,305,000$77.63M
7
ATR
Aptargroup Inc
4.31%		33.5%600,000$75.61M
8
GTES
Gates Industrial Plc
4.16%		37.6%3,230,000$73.03M
9
ARW
Arrow Electronics Inc.
4.09%		41.7%500,000$71.70M
10
FCN
Fti Consulting, Inc.
3.95%		45.7%392,000$69.29M
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Themes in the top 10
Consumer SpendingInsurTechAsset ManagementDigital BankingLending & CreditGlobal BankingPaymentsValue RetailInterest RatesManufacturingElectric TransportationEnergy SecurityEnvironmental SolutionsMedical DevicesPharmaceuticals

FMIMX Mutual Fund Top Holdings

FMIMX holdings top 10 positions. The top 10 holdings account for 45.7% of the fund, led by Aramark Services Inc 2/1/2028 at 5.7%, White Mountains Insurance Group, Ltd Common Stock at 5.0%, Primerica Inc (pri) at 4.8%.

FMIMX portfolio concentration is moderate, with the top 10 representing 45.7% of total assets. The largest sector exposure is Industrials at 39.8%.

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