FMIQX Mutual Fund

FMIQX Mutual Fund

NAV$14.59
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Showing the top 10 of 27 holdings · as of Mar 31, 2026
Top 10 weight
52.24%
FMIQX top 10 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
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Themes in the top 10
Global BankingAsset ManagementDigital BankingInvestment TechnologyETF ProvidersInternet & DigitalData & AnalyticsConsumer SpendingSustainable MaterialsManufacturingRecycling TechnologyClimate SolutionsEnvironmental SolutionsInfrastructureEnergy Transition

FMIQX Mutual Fund Top Holdings

FMIQX holdings top 10 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.