FMI Large Cap Fund Institutional Class (FMIQX) - Large Blend fund with $1.24 Billion in assets. The fund allocates 46.47% 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 Alphabet Inc at 3.93% of total assets. This is followed by Charles Schwab Corp/The (7.49%) and Ferguson PLC (5.07%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Alphabet Inc | 3.93% | - | - |
| Charles Schwab Corp/The | 7.49% | - | - |
| Ferguson PLC | 5.07% | - | - |
| Berkshire Hathaway Inc | 3.86% | - | - |
| Booking Holdings Inc | 5.83% | - | - |
| Avery Dennison Corp | 4.49% | - | - |
| Carlisle Cos Inc | 4.27% | - | - |
| Masco Corp | 3.83% | - | - |
| CarMax Inc | 3.58% | - | - |
| Carrier Global Corp | 4.12% | - | - |
| Aramark | 5.04% | - | - |
| Sony Group Corp | 3.87% | - | - |
| Ferguson Enterprises Inc | 6.70% | - | - |
| Progressive Corp/The | 3.88% | - | - |
| UnitedHealth Group Inc | 4.30% | - | - |
| Quest Diagnostics Inc | 4.18% | - | - |
| Becton Dickinson Co | 4.11% | - | - |
| CSX Corp | 4.02% | - | - |