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Fmi Large Cap Fund Institutional Class (FMIQX)

US Funds

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14.10 +0.24 +1.73%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 588.84M

Type: Fund

Market: United States

Issuer: FMI Funds

Asset Class: Equity

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FMIQX Holdings

Comprehensive information about top holdings and Key Holding Information for the FMI Large Cap Instutional (FMIQX) fund. Our FMI Large Cap Instutional portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.68	2.78	1.10
Stocks	98.32	98.32	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.00	20.51
Price to Book	3.06	3.98
Price to Sales	1.39	2.63
Price to Cash Flow	12.26	14.17
Dividend Yield	1.48	1.54
5 Years Earnings Growth	11.08	11.13

Sector Allocation

Name	Net %	Category Average
Industrials	24.32	9.54
Consumer Cyclical	18.20	10.53
Financial Services	17.79	14.88
Healthcare	14.27	12.32
Technology	10.33	28.27
Consumer Defensive	9.18	6.13
Communication Services	4.69	8.59
Energy	1.22	3.83

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
The Charles Schwab	US8085131055	6.07	76.96	+4.21%
Booking	US09857L1089	5.63	4,586.53	+2.04%
Berkshire Hathaway B	US0846707026	5.29	524.11	+1.61%
Alphabet A	US02079K3059	4.61	157.14	+2.83%
Aramark Holdings	US03852U1060	4.57	33.13	+0.98%
Ferguson	US31488V1070	4.46	12,230.0	-0.08%
Avery Dennison	US0536111091	4.37	169.68	+1.86%
Masco	US5745991068	4.14	61.94	+0.39%
CarMax	US1431301027	3.87	68.36	+2.87%
Carrier Global	US14448C1045	3.82	59.26	+0.36%

Top Equity Funds by FMI Funds

Name	Total Assets	YTD%	3Y%	10Y%
FMI International Institutional	3.1B	-1.12	7.43	-
FMI Common Stock Institutional	1.32B	-3.38	9.63	-
FMI International	1.05B	-1.16	7.28	5.46
FMI Large Cap	784.85M	1.17	7.06	8.81
FMI Common Stock	676.25M	-3.38	9.50	9.41

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Recent Quotes

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