FMIQX Mutual Fund

NAV$14.77

AUM$440M

TER0.71%

Holdings27

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FMIQX Mutual Fund

NAV$14.77

FMI Large Cap Fund Institutional Class

AUM$440M

TER0.71%

Holdings27

See how much of FMIQX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 27 of 27 holdings · as of Mar 31, 2026

FMIQX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Schwab Strategic TFinancials · Capital Markets	7.83%	7.8%	925,000	$86.93M	-50.0K	Financials	Capital Markets
2	BKNG	Booking Holdings, Inc.Consumer Disc. · Internet	6.26%	14.1%	16,500	$69.47M	+2.5K	Consumer 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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FMIQX Mutual Fund All Holdings

FMIQX 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%.

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

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