FMIUX Mutual Fund

NAV$39.72

AUM$1.4B

TER0.84%

Holdings30

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FMIUX Mutual Fund

NAV$39.72

FMI Common Stock Fund Institutional Class

AUM$1.4B

TER0.84%

Holdings30

See how much of FMIUX you already own

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

Showing top 30 of 30 holdings · as of Mar 31, 2026

FMIUX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Aramark Services Inc 2/1/2028Industrials · Commercial Services	5.70%	5.7%	2,465,000	$99.93M	-240.0K	Industrials	Commercial Services
2	WTM	White Mountains Insurance Group, LtdFinancials · Insurance	5.01%	10.7%	40,000	$87.88M	-5.0K	Financials	Insurance
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
11	HSIC	Henry Schein Inc	3.95%	49.6%	940,000	$69.28M
12	OMF	Onemain Holdings	3.89%	53.5%	1,275,000	$68.20M
13	CVCO	Cavco Industries Inc	3.64%	57.2%	132,000	$63.93M
14	—	Core & Main Lp 144a	3.45%	60.6%	1,225,000	$60.52M
15	NSIT	Insight Enterprises Inc	3.42%	64.0%	895,000	$59.97M
16	—	Hayward Acquisition Inc	3.31%	67.3%	4,345,000	$58.14M
17	DCI	Donaldson Co Inc	3.26%	70.6%	675,000	$57.29M
18	HURN	Huron Consulting Group Inc	3.24%	73.8%	446,000	$56.86M
19	MWA	Mueller Water Products Inc	3.23%	77.1%	2,060,000	$56.63M
20	MSA	Msa Safety Inc	3.13%	80.2%	335,000	$54.92M
21	HLI	Houlihan Lokey, Inc.	3.11%	83.3%	380,000	$54.58M
22	—	Csl Ltd. - Adr	2.57%	85.9%	135,000	$45.04M
23	LPX	Louisiana-Pacific Corp	2.48%	88.4%	598,000	$43.50M
24	FBIN	Fortune Brands Innovations Inc	2.29%	90.7%	1,030,000	$40.14M
25	SSD	Simpson Manufacturing Co Inc	2.10%	92.8%	215,000	$36.90M
26	BJ	Bj'S Wholesale Club Holdings Inc	1.82%	94.6%	325,000	$31.99M
27	AIT	Applied Industrial Technologies Inc	1.51%	96.1%	100,000	$26.53M
28	FXFXX	First Am Treas Obli-X	1.42%	97.5%	24,940,234	$24.94M
29	CTS	Cts Corp	1.39%	98.9%	510,000	$24.36M
30	RHI	Robert Half Inc	1.17%	100.1%	810,000	$20.57M

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FMIUX Mutual Fund All Holdings

FMIUX holdings total 30 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%.

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

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