FMIQX Mutual Fund

FMIQX Mutual Fund

NAV$13.59
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Showing top 25 of 25 holdings · as of Jun 30, 2026
FMIQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Schwab Strategic TFinancials · Capital Markets
6.87%		6.9%795,000$73.35MFinancialsCapital Markets
2
BKNG
Booking Holdings, Inc.Consumer Disc. · Internet
6.51%		13.4%390,000$69.51MConsumer Disc.Internet
Share changes, sector and industry · Pro
3
CDW
CDW Corp
6.45%		19.8%490,000$68.91M
4—Aramark Holdings
5.43%		25.3%1,020,000$58.04M
5—Ferguson Plc
5.33%		30.6%240,000$56.96M
6
AVY
Avery Dennison Corp.
5.02%		35.6%330,000$53.58M
7
COF
Capital One Financial Corp.
4.98%		40.6%265,000$53.16M
8
CARR
Carrier Global Corp
4.57%		45.2%665,000$48.78M
9
UNH
Unitedhealth Group Inc
4.48%		49.6%115,000$47.80M
10
MAS
Masco Corp.
4.15%		53.8%545,000$44.35M
11
BDX
Becton Dickinson and Co.
4.11%		57.9%290,000$43.89M
12—Arch Capital Group Ltd.
3.91%		61.8%430,000$41.74M
13
SUNB
Sunbelt Rentals
3.75%		65.6%535,000$40.02M
14
ALLE
Allegion Plc
3.75%		69.3%285,000$40.04M
15
PGR
Progressive Corp
3.68%		73.0%180,000$39.32M
16—Unilever PLC
3.55%		76.5%630,000$37.88M
17—Accenture PLC Cl A
3.50%		80.0%300,000$37.33M
18
PNC
PNC Financial Services Group Inc.
3.46%		83.5%150,000$36.93M
19
DGX
Quest Diagnostics Inc
3.37%		86.9%170,000$36.03M
20—Koninklijke Philips Nv
3.09%		90.0%1,215,000$33.04M
21
DLTR
Dollar Tree Inc.
2.83%		92.8%250,000$30.24M
22
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.34%		95.1%50,000$25.02M
23
FMS
Fresenius Medical Care Ag Adr
2.18%		97.3%1,030,000$23.29M
24—Csl Ltd. - Adr
1.70%		99.0%50,000$18.14M
25
FXFXX
First Am Treas Obli-X
0.93%		99.9%9,923,211$9.92M
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FMIQX Mutual Fund All Holdings

FMIQX holdings total 25 positions. The top 10 holdings account for 53.8% of the fund, led by Schwab Strategic T at 6.9%, Booking Holdings, Inc. at 6.5%, CDW Corporation at 6.5%.

FMIQX portfolio concentration is relatively high, with the top 10 representing 53.8% of total assets. The largest sector exposure is Industrials at 21.9%.

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