FMIHX holdings — FMI Large Cap Fund
FMI Large Cap Fund (FMIHX) held 25 positions with net assets of $1.07B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 53.8% of the fund, led by SCHW, BKNG, CDW.
FMIHX top holdings
- SCHW Charles Schwab Corp/The — 6.87% ($73.4M)
- BKNG Booking Holdings Inc — 6.51% ($69.5M)
- CDW CDW Corp/DE — 6.45% ($68.9M)
- ARMK Aramark — 5.43% ($58.0M)
- FERG Ferguson Enterprises Inc — 5.33% ($57.0M)
- AVY Avery Dennison Corp — 5.02% ($53.6M)
- COF Capital One Financial Corp — 4.98% ($53.2M)
- CARR Carrier Global Corp — 4.57% ($48.8M)
- UNH UnitedHealth Group Inc — 4.48% ($47.8M)
- MAS Masco Corp — 4.15% ($44.3M)
- BDX Becton Dickinson & Co — 4.11% ($43.9M)
- ACGL Arch Capital Group Ltd — 3.91% ($41.7M)
- ALLE Allegion plc — 3.75% ($40.0M)
- SUNB Sunbelt Rentals Holdings Inc — 3.75% ($40.0M)
- PGR Progressive Corp/The — 3.68% ($39.3M)
- UL Unilever PLC — 3.55% ($37.9M)
- ACN Accenture PLC — 3.50% ($37.3M)
- PNC PNC Financial Services Group I — 3.46% ($36.9M)
- DGX Quest Diagnostics Inc — 3.37% ($36.0M)
- PHG Koninklijke Philips NV — 3.09% ($33.0M)
- DLTR Dollar Tree Inc — 2.83% ($30.2M)
- BRK.B Berkshire Hathaway Inc — 2.34% ($25.0M)
- FMS Fresenius Medical Care AG — 2.18% ($23.3M)
- CSL Carlisle Cos Inc — 1.70% ($18.1M)
- FXFXX First American Treasury Obliga — 0.93% ($9.92M)
What are FMIHX's top 10 holdings?
SCHW (6.9%), BKNG (6.5%), CDW (6.5%), ARMK (5.4%), FERG (5.3%), AVY (5.0%), COF (5.0%), CARR (4.6%), UNH (4.5%), MAS (4.2%).
How many stocks are in FMIHX?
FMI Large Cap Fund reported 25 holdings as of June 30, 2026.
Share classes: FMIHX, FMIQX