Holdings (Monthly)
Guide ↗
FMI Large Cap Fund
· FMI Funds Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Corp/The | SCHW | Mar 2026 | 925,000 | $86.9M | 7.83% | EC |
| 2 | Booking Holdings Inc | BKNG | Mar 2026 | 16,500 | $69.5M | 6.26% | EC |
| 3 | Ferguson Enterprises Inc | FERG | Mar 2026 | 275,000 | $64.1M | 5.78% | EC |
| 4 | Aramark | ARMK | Mar 2026 | 1,510,000 | $61.2M | 5.51% | EC |
| 5 | Avery Dennison Corp | AVY | Mar 2026 | 340,000 | $58.7M | 5.29% | EC |
| 6 | Carrier Global Corp | CARR | Mar 2026 | 950,000 | $53.5M | 4.82% | EC |
| 7 | Becton Dickinson & Co | BDX | Mar 2026 | 325,000 | $51.1M | 4.60% | EC |
| 8 | Accenture PLC | ACN | Mar 2026 | 250,000 | $49.6M | 4.46% | EC |
| 9 | CDW Corp/DE | CDW | Mar 2026 | 379,000 | $45.9M | 4.13% | EC |
| 10 | Allegion plc | ALLE | Mar 2026 | 272,000 | $39.5M | 3.56% | EC |
| 11 | Masco Corp | MAS | Mar 2026 | 640,000 | $38.6M | 3.48% | EC |
| 12 | Berkshire Hathaway Inc | BRK/B | Mar 2026 | 80,000 | $38.3M | 3.45% | EC |
| 13 | Quest Diagnostics Inc | DGX | Mar 2026 | 190,000 | $37.2M | 3.35% | EC |
| 14 | Arch Capital Group Ltd | ACGL | Mar 2026 | 385,000 | $37.0M | 3.33% | EC |
| 15 | Sysco Corp | SYY | Mar 2026 | 505,000 | $36.0M | 3.24% | EC |
| 16 | Koninklijke Philips NV | PHG | Mar 2026 | 1,300,000 | $35.6M | 3.21% | EC |
| 17 | Unilever PLC | UL | Mar 2026 | 620,000 | $35.3M | 3.18% | EC |
| 18 | PNC Financial Services Group I | PNC | Mar 2026 | 167,000 | $34.8M | 3.13% | EC |
| 19 | Sunbelt Rentals Holdings Inc | SUNB | Mar 2026 | 495,000 | $32.2M | 2.90% | EC |
| 20 | Dollar Tree Inc | DLTR | Mar 2026 | 290,000 | $31.8M | 2.86% | EC |
| 21 | Progressive Corp/The | PGR | Mar 2026 | 150,000 | $29.7M | 2.68% | EC |
| 22 | Capital One Financial Corp | COF | Mar 2026 | 160,000 | $29.2M | 2.63% | EC |
| 23 | Fresenius Medical Care AG | FMS | Mar 2026 | 1,210,000 | $27.3M | 2.46% | EC |
| 24 | UnitedHealth Group Inc | UNH | Mar 2026 | 100,000 | $27.1M | 2.44% | EC |
| 25 | Alphabet Inc | GOOGL | Mar 2026 | 85,000 | $24.4M | 2.20% | EC |
| 26 | Carlisle Cos Inc | CSL | Mar 2026 | 60,000 | $20.0M | 1.80% | EC |
| 27 | First American Treasury Obliga | FXFXX | Mar 2026 | 14,548,414 | $14.5M | 1.31% | STIV |