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FMI Common Stock (FMIMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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35.68+0.06 (+0.17%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash5.25%
Stocks94.75%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FMIMX
Basic materials
4.93%
Consumer cyclical
5.95%
Financial services
14.26%
Property
0.00%
Consumer defensive
4.74%
Healthcare
6.40%
Utilities
0.00%
Communication services
3.22%
Energy
3.51%
Industrials
40.88%
Technology
16.11%

Equity holdings

AverageFMIMXCategory average
Price/Earnings0.0523.15
Price/book0.323.13
Price/sales0.811.88
Price/Cash flow0.0813.3
Median market cap7,522.2611,149.36
3-year earnings growth28.339.9

Bond holdings

AverageFMIMXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)FMIMX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (42.35% of total assets)

Get quotes for top holdings
NameSymbol% assets
First American Treasury Obligs XFXFXX5.25%
Simpson Manufacturing Co IncSSD4.67%
BJ's Wholesale Club Holdings IncBJ4.49%
Beacon Roofing Supply Inc Class ABECN4.46%
Fortune Brands Innovations IncFBIN4.22%
Carlisle Companies IncCSL4.17%
Henry Schein IncHSIC4.15%
Insight Enterprises IncNSIT3.73%
Robert Half IncRHI3.61%
Houlihan Lokey Inc Class AHLI3.60%