FMI International Institutional (FMIYX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash6.01%
Stocks93.99%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FMIYX
Basic materials1.76%
Consumer cyclical7.04%
Financial services6.51%
Property0.00%
Consumer defensive19.79%
Healthcare10.79%
Utilities0.00%
Communication services0.00%
Energy2.31%
Industrials32.34%
Technology19.47%
Equity holdings
AverageFMIYXCategory average
Price/Earnings0.0619.5
Price/book0.382.01
Price/sales0.771.61
Price/Cash flow0.0811.12
Median market cap29,154.6855,008.26
3-year earnings growth19.433.07
Bond holdings
AverageFMIYXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)FMIYX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (47.47% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Ferguson PLC | FERG | 6.73% |
| First American Treasury Obligs X | FXFXX | 5.83% |
| B&M European Value Retail SA | BME.L | 5.42% |
| Sony Group Corp | 6758.T | 4.72% |
| Sodexo | SW.PA | 4.62% |
| Samsung Electronics Co Ltd Participating Preferred | 005935 | 4.60% |
| Booking Holdings Inc | BKNG | 4.23% |
| Safran SA | SAF.PA | 3.87% |
| Rexel SA | RXL.PA | 3.85% |
| Roche Holding AG | ROG.SW | 3.60% |
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