FMI Large Cap Institutional (FMIQX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash2.49%
Stocks97.52%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FMIQX
Basic materials0.00%
Consumer cyclical14.53%
Financial services21.13%
Property0.00%
Consumer defensive12.27%
Healthcare11.83%
Utilities0.00%
Communication services8.16%
Energy1.73%
Industrials19.80%
Technology10.56%
Equity holdings
AverageFMIQXCategory average
Price/Earnings0.050.04
Price/book0.30.21
Price/sales0.610.4
Price/Cash flow0.070.06
Median market cap65,221.71335,222.28
3-year earnings growth12.5921.25
Bond holdings
AverageFMIQXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A
Bond ratings
Sector(s)FMIQX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (46.66% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Ferguson PLC | FERG | 5.69% |
| Charles Schwab Corp | SCHW | 5.21% |
| Alphabet Inc Class A | GOOGL | 5.12% |
| Berkshire Hathaway Inc Class B | BRK-B | 5.05% |
| Masco Corp | MAS | 4.50% |
| Avery Dennison Corp | AVY | 4.44% |
| Booking Holdings Inc | BKNG | 4.25% |
| CarMax Inc | KMX | 4.23% |
| Carlisle Companies Inc | CSL | 4.13% |
| Micron Technology Inc | MU | 4.04% |
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