FMI Large Cap Fund (FMIHX) is an MF managed by Independent / Boutique. Its largest position is SCHWAB CHARLES CORP (SCHW), representing 7.83% of fund assets.
FMI Large Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FMIHX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 15, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SCHWAB CHARLES CORP
|
7.83% | $86,931,500.00 | 925,000 |
|
-
Booking Holdings Inc.
|
6.26% | $69,470,280.00 | 16,500 |
|
-
Ferguson Enterprises Inc. /DE/
|
5.78% | $64,146,500.00 | 275,000 |
|
-
Aramark
|
5.51% | $61,215,400.00 | 1,510,000 |
|
-
Avery Dennison Corp
|
5.29% | $58,711,200.00 | 340,000 |
|
-
CARRIER GLOBAL Corp
|
4.82% | $53,494,500.00 | 950,000 |
|
-
BECTON DICKINSON & CO
|
4.60% | $51,099,750.00 | 325,000 |
|
-
Accenture plc
|
4.46% | $49,572,500.00 | 250,000 |
|
-
CDW Corp
|
4.13% | $45,866,580.00 | 379,000 |
|
-
Allegion plc
|
3.56% | $39,518,880.00 | 272,000 |
|
-
MASCO CORP /DE/
|
3.48% | $38,636,800.00 | 640,000 |
|
-
BERKSHIRE HATHAWAY INC
|
3.45% | $38,336,000.00 | 80,000 |
|
-
QUEST DIAGNOSTICS INC
|
3.35% | $37,236,200.00 | 190,000 |
|
-
ARCH CAPITAL GROUP LTD.
|
3.33% | $36,956,150.00 | 385,000 |
|
-
SYSCO CORP
|
3.24% | $36,021,650.00 | 505,000 |
|
-
KONINKLIJKE PHILIPS NV
|
3.21% | $35,620,000.00 | 1,300,000 |
|
-
UNILEVER PLC
|
3.18% | $35,321,400.00 | 620,000 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
3.13% | $34,751,030.00 | 167,000 |
|
-
Sunbelt Rentals Holdings, Inc.
|
2.90% | $32,219,550.00 | 495,000 |
|
-
DOLLAR TREE, INC.
|
2.86% | $31,757,900.00 | 290,000 |
|
-
PROGRESSIVE CORP/OH/
|
2.68% | $29,736,000.00 | 150,000 |
|
-
CAPITAL ONE FINANCIAL CORP
|
2.63% | $29,188,800.00 | 160,000 |
|
-
Fresenius Medical Care AG
|
2.46% | $27,297,600.00 | 1,210,000 |
|
-
UNITEDHEALTH GROUP INC
|
2.44% | $27,059,000.00 | 100,000 |
|
-
Alphabet Inc.
|
2.20% | $24,442,600.00 | 85,000 |
|
-
CARLISLE COMPANIES INC
|
1.80% | $20,017,200.00 | 60,000 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
1.31% | $14,548,413.75 | 14,548,414 |
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