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FMI Large Cap Fund (FMIQX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.66+0.05 (+0.32%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.27%
Stocks98.73%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FMIQX
Basic materials
0.00%
Consumer cyclical
13.51%
Financial services
20.25%
Property
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/Cash flow0.0617.61
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%