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FMIMX Holdings List NMFQS:FMIMX

Small Blend | FMI Funds
$37.13
↑ $0.00 (0.00%)
Last Updated: Oct 20, 2026

FMI Common Stock Fund Investor Class (FMIMX) - Small Blend fund with $1.85 Billion in assets. The fund allocates 45.71% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is BJ's Wholesale Club Holdings Inc at 4.72% of total assets. This is followed by First American Treasury Obligations Fund (4.57%) and Carlisle Cos Inc (4.44%).

FMIMX Holdings

Name Weight Owned Change
BJ's Wholesale Club Holdings Inc 4.72% - -
First American Treasury Obligations Fund 4.57% - -
Carlisle Cos Inc 4.44% - -
Skechers USA Inc 3.99% - -
Insight Enterprises Inc 6.99% - -
Genpact Ltd 5.16% - -
Simpson Manufacturing Co Inc 4.23% - -
Houlihan Lokey Inc 3.98% - -
Henry Schein Inc 4.06% - -
Beacon Roofing Supply Inc 3.57% - -
Aramark 5.49% - -
Valvoline Inc 5.25% - -
Donaldson Co Inc 5.31% - -
Arrow Electronics Inc 4.61% - -
FirstCash Holdings Inc 4.89% - -
nVent Electric PLC 4.41% - -
Gates Industrial Corp PLC 4.67% - -
OneMain Holdings Inc 4.81% - -
Plexus Corp 4.96% - -
Primerica Inc 4.26% - -
Zions Bancorp NA 4.90% - -
White Mountains Insurance Group Ltd 4.89% - -
AptarGroup Inc 4.58% - -
Hayward Holdings Inc 5.24% - -
Cavco Industries Inc 4.20% - -

Asset Allocation

Bond 0.00%
Cash 1.02%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 98.98%

Market Cap

AverageMarketCap 6489.16%
Giant 0.00%
Large 0.00%
Medium 5.49%
Micro 16.51%
Small 76.98%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 2.34%
Consumer Cyclical 11.10%
Financial Services 21.81%
Real Estate 0.00%
Consumer Defensive 2.32%
Healthcare 8.73%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 46.67%
Technology 7.05%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%