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FMI Large Cap Fund Institutional Class (FMIQX)

US Funds

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15.02 +0.35 +2.39%

21/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 554.57M

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FMIQX Holdings

Comprehensive information about top holdings and Key Holding Information for the FMI Large Cap Instutional (FMIQX) fund. Our FMI Large Cap Instutional 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	1.50	1.62	0.12
Shares	98.50	98.50	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.94	20.84
Price to Book	2.97	4.08
Price to Sales	1.32	2.79
Price to Cash Flow	11.47	14.36
Dividend Yield	1.83	1.48
5 Years Earnings Growth	9.19	10.67

Sector Allocation

Name	Net %	Category Average
Industrials	28.55	9.66
Financial Services	18.05	14.54
Healthcare	17.88	11.38
Consumer Cyclical	13.22	10.36
Consumer Defensive	9.72	5.71
Technology	6.58	29.96
Communication Services	4.00	9.18
Energy	2.01	3.57

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	7.49	90.51	+0.02%
Ferguson	US31488V1070	6.71	17,900.0	-0.83%
Booking	US09857L1089	5.83	4,768.00	+4.03%
Aramark Holdings	US03852U1060	5.05	37.83	+2.30%
Avery Dennison	US0536111091	4.49	170.46	+2.68%
Quest Diagnostics	US74834L1008	4.18	191.25	+1.94%
Carrier Global	US14448C1045	4.13	52.41	+4.07%
Becton Dickinson	US0758871091	4.11	192.72	+1.66%
CSX	US1264081035	4.03	34.28	+1.78%
Alphabet A	US02079K3059	3.94	299.66	+3.53%

Top Equity Funds by FMI Funds

Name	Total Assets	YTD%	3Y%	10Y%
FMI International Institutional	1.39B	8.69	14.49	-
FMI Common Stock Institutional	1.35B	0.51	12.62	-
FMI International	993.42M	8.57	14.33	6.79
FMI Large Cap	709.51M	5.85	13.59	9.46
FMI Common Stock	624.89M	0.43	12.49	10.38

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Recent Quotes

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