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FMI Large Cap Fund Investor Class (FMIHX)

US Funds

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15.20 -0.12 -0.78%

14/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: FMI Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 744.67M

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FMIHX Holdings

Comprehensive information about top holdings and Key Holding Information for the FMI Large Cap (FMIHX) fund. Our FMI Large Cap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.10	2.18	0.08
Shares	97.90	97.90	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.30	20.87
Price to Book	3.03	4.07
Price to Sales	1.36	2.78
Price to Cash Flow	12.10	14.32
Dividend Yield	1.66	1.48
5 Years Earnings Growth	9.21	10.69

Sector Allocation

Name	Net %	Category Average
Industrials	28.37	9.69
Financial Services	19.64	14.61
Healthcare	15.61	11.40
Consumer Cyclical	15.44	10.36
Consumer Defensive	9.48	5.73
Technology	6.23	29.85
Communication Services	3.31	9.14
Energy	1.91	3.59

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Charles Schwab	US8085131055	7.17	94.39	-1.02%
Ferguson	US31488V1070	6.56	18,510.0	-2.58%
Booking	US09857L1089	6.41	5,048.01	-0.54%
Aramark Holdings	US03852U1060	5.40	38.03	-1.30%
Carrier Global	US14448C1045	4.63	54.10	-1.92%
Avery Dennison	US0536111091	3.89	172.91	-1.98%
Progressive	US7433151039	3.88	225.18	+0.91%
Sony ADR	US8356993076	3.87	30.12	+2.31%
Berkshire Hathaway B	US0846707026	3.87	508.94	-0.81%
Quest Diagnostics	US74834L1008	3.85	186.95	-0.34%

Top Equity Funds by FMI Funds

Name	Total Assets	YTD%	3Y%	10Y%
FMI International Institutional	1.6B	8.69	14.49	-
FMI Common Stock Institutional	1.44B	0.51	12.62	-
FMI International	1.05B	8.57	14.33	6.79
FMI Common Stock	671.08M	0.43	12.49	10.38
FMI Large Cap Instutional	582.41M	5.94	13.77	-

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