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Fmi Large Cap Fund Institutional Class (FMIQX)

US Funds

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14.46 -0.09 -0.62%

07/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 638.38M

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	2.29	2.31	0.02
Stocks	97.71	97.71	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.02	20.20
Price to Book	3.07	3.96
Price to Sales	1.20	2.61
Price to Cash Flow	10.28	14.34
Dividend Yield	1.35	1.54
5 Years Earnings Growth	10.73	11.83

Sector Allocation

Name	Net %	Category Average
Industrials	23.22	9.79
Financial Services	19.40	14.26
Consumer Cyclical	17.28	10.26
Healthcare	14.87	12.75
Consumer Defensive	9.07	6.20
Technology	8.04	28.33
Communication Services	6.88	8.22
Energy	1.25	3.89

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 %
Berkshire Hathaway B	US0846707026	5.25	452.92	+0.33%
The Charles Schwab	US8085131055	5.02	72.26	-2.98%
Ferguson	US31488V1070	4.95	13,800.0	-2.47%
Booking	US09857L1089	4.80	4,796.10	-2.32%
Avery Dennison	US0536111091	4.77	186.69	-0.72%
Masco	US5745991068	4.51	71.70	-1.92%
Aramark Holdings	US03852U1060	4.48	36.27	-1.17%
Carlisle	US1423391002	4.45	365.82	-1.51%
Carrier Global	US14448C1045	4.30	68.21	-0.73%
Unilever ADR	US9047677045	3.92	55.85	+0.76%

Top Equity Funds by FMI Funds

Name	Total Assets	YTD%	3Y%	10Y%
FMI International Institutional	3.4B	9.37	8.76	-
FMI Common Stock Institutional	1.45B	19.02	14.68	-
FMI International	1.17B	9.23	8.61	6.57
FMI Large Cap	857.09M	18.54	9.57	9.74
FMI Common Stock	752.66M	18.87	14.54	10.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FMI Large Cap Ins.	14.46	-0.09	-0.62%