Holdings (Monthly)
Guide ↗
FMI Large Cap Fund
· FMI Funds Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Corp/The | SCHW | Mar 2026 | 795,000 | -130,000 | $73.4M | -15.6% | 6.87% | EC |
| 2 | Aramark | ARMK | Mar 2026 | 1,020,000 | -490,000 | $58.0M | -5.2% | 5.43% | EC |
| 3 | Ferguson Enterprises Inc | FERG | Mar 2026 | 240,000 | -35,000 | $57.0M | -11.2% | 5.33% | EC |
| 4 | Avery Dennison Corp | AVY | Mar 2026 | 330,000 | -10,000 | $53.6M | -8.7% | 5.02% | EC |
| 5 | Carrier Global Corp | CARR | Mar 2026 | 665,000 | -285,000 | $48.8M | -8.8% | 4.57% | EC |
| 6 | Masco Corp | MAS | Mar 2026 | 545,000 | -95,000 | $44.3M | +14.8% | 4.15% | EC |
| 7 | Becton Dickinson & Co | BDX | Mar 2026 | 290,000 | -35,000 | $43.9M | -14.1% | 4.11% | EC |
| 8 | PNC Financial Services Group I | PNC | Mar 2026 | 150,000 | -17,000 | $36.9M | +6.3% | 3.46% | EC |
| 9 | Quest Diagnostics Inc | DGX | Mar 2026 | 170,000 | -20,000 | $36.0M | -3.2% | 3.37% | EC |
| 10 | Koninklijke Philips NV | PHG | Mar 2026 | 1,215,000 | -85,000 | $33.0M | -7.3% | 3.09% | EC |
| 11 | Dollar Tree Inc | DLTR | Mar 2026 | 250,000 | -40,000 | $30.2M | -4.8% | 2.83% | EC |
| 12 | Berkshire Hathaway Inc | BRK/B | Mar 2026 | 50,000 | -30,000 | $25.0M | -34.7% | 2.34% | EC |
| 13 | Fresenius Medical Care AG | FMS | Mar 2026 | 1,030,000 | -180,000 | $23.3M | -14.7% | 2.18% | EC |
| 14 | Carlisle Cos Inc | CSL | Mar 2026 | 50,000 | -10,000 | $18.1M | -9.4% | 1.70% | EC |
| 15 | First American Treasury Obliga | FXFXX | Mar 2026 | 9,923,212 | -4,625,202 | $9.9M | -31.8% | 0.93% | STIV |