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FMI Large Cap Fund (FMIQX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.35-0.03 (-0.20%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash1.27%
Stocks98.73%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FMIQX
Basic Materials
0.00%
Consumer Cyclical
13.51%
Financial Services
20.25%
Real Estate
0.00%
Consumer Defensive
11.69%
Healthcare
11.36%
Utilities
0.00%
Communication Services
8.23%
Energy
1.77%
Industrials
18.70%
Technology
14.49%

Equity Holdings

AverageFMIQXCategory Average
Price/Earnings0.0526.32
Price/Book0.314.98
Price/Sales0.632.79
Price/Cashflow0.0617.61
Median Market Cap66,987.65265,875.19
3 Year Earnings Growth12.5619.53

Bond Holdings

AverageFMIQXCategory Average
MaturityN/AN/A
DurationN/A-1.15
Credit QualityN/AN/A

Bond Ratings

Sector(s)FMIQX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (48.05% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Charles Schwab CorpSCHW5.55%
Ferguson PLCFERG5.54%
Alphabet Inc Class AGOOGL5.27%
Micron Technology IncMU4.74%
Sony Group Corp ADRSONY4.66%
Berkshire Hathaway Inc Class BBRK-B4.63%
Booking Holdings IncBKNG4.50%
Avery Dennison CorpAVY4.46%
UnitedHealth Group IncUNH4.45%
Masco CorpMAS4.25%