FMIHX
FMI Large Cap Fund Investor Class
1W: +3.8%
1M: +3.0%
3M: +7.7%
YTD: +6.2%
1Y: -9.7%
3Y: +15.0%
5Y: +19.7%
$14.52
+0.30 (+2.11%)
Weekly Expected Move ±2.0%
$13
$14
$14
$14
$14
Key Statistics
AUM$1.1B
Holdings26
Top 10 Wt52.2%
Volume0
Avg Volume0
Beta0.78
Portfolio Fundamentals
P/E17.3
P/B3.0
Div Yield1.91%
ROE18.7%
% Profitable81%
Inception2001-12-31
Sector Allocation
Financial Services
23.0%
Industrials
22.6%
Healthcare
16.1%
Consumer Cyclical
9.7%
Consumer Defensive
9.3%
Technology
8.6%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Charles Schwab Corp/The | 0L3I.L | 7.83% | $86.9M | 925,000 |
| 2 | Booking Holdings Inc | BKNG.SW | 6.26% | $69.5M | 16,500 |
| 3 | Ferguson Enterprises Inc | FERG.L | 5.78% | $64.1M | 275,000 |
| 4 | Aramark | 0HHB.L | 5.51% | $61.2M | 1,510,000 |
| 5 | Avery Dennison Corp | 0HJR.L | 5.29% | $58.7M | 340,000 |
| 6 | Carrier Global Corp | 0AD4.IL | 4.82% | $53.5M | 950,000 |
| 7 | Becton Dickinson & Co | BDXA | 4.60% | $51.1M | 325,000 |
| 8 | Accenture PLC | 0Y0Y.L | 4.46% | $49.6M | 250,000 |
| 9 | CDW Corp/DE | CDW | 4.13% | $45.9M | 379,000 |
| 10 | Allegion plc | 0Y5C.L | 3.56% | $39.5M | 272,000 |