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FMI Large Cap Fund | FMIHX

Mutual Fund
FMI Large Cap Fund
Last update 2025-02-14 30 Stocks (3 new)
Value $1.47 Bil Turnover 8 %
Countries:
FMI Large Cap Fund Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SCHW
Charles Schwab Corp
1,230,000
91,032.3
-4.65%
6.170
-0.24%
0.070
+1.30%
+13.85%
152,500.8
Capital Markets
BKNG
Booking Holdings Inc
17,000
84,463.1
-10.53%
5.730
-0.52%
0.050
+6.79%
+5.05%
169,497.7
Travel & Leisure
BRK.B
Berkshire Hathaway Inc
175,000
79,324.0
-7.89%
5.380
-0.42%
0.010
+9.18%
+13.86%
1,113,173.0
Insurance
GOOGL
Alphabet Inc
365,000
69,094.5
-5.19%
4.690
-0.20%
0.000
-16.39%
-18.14%
1,888,475.3
Interactive Media
ARMK
Aramark
1,835,000
68,463.9
-4.68%
4.640
-0.21%
0.690
+0.13%
+2.22%
10,083.3
Business Services
FERG
Ferguson Enterprises Inc
385,000
66,824.4
-7.23%
4.530
-0.37%
0.190
-5.55%
-3.59%
33,414.3
Industrial Distribution
AVY
Avery Dennison Corp
350,000
65,495.5
-2.78%
4.440
-0.14%
0.440
-4.39%
-8.47%
13,325.0
Packaging & Containers
MAS
Masco Corp
855,000
62,047.3
-4.47%
4.210
-0.21%
0.400
-21.94%
-16.91%
12,668.1
Construction
KMX
CarMax Inc
710,000
58,049.6
-7.19%
3.940
-0.26%
0.460
-21.96%
-18.63%
10,158.1
Vehicles & Parts
CARR
Carrier Global Corp
840,000
57,338.4
-5.62%
3.890
-0.25%
0.100
+8.55%
+2.05%
59,527.3
Construction

FMI Large Cap Fund's Historical Top Holdings Breakdowns

FMI Large Cap Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CSX
CSX Corp2024-12-31New Buy
+3.17%
31.58 ($34.29) 36.88
$28.32
-17.40%
New holding
1,450,000
1,450,000
OMC
Omnicom Group Inc2024-12-31Sold Out
-2.95%
85.82 ($99.09) 105.49
$76.01
-23.29%
Sold Out
0
-465,000
CSL
Carlisle Companies Inc2024-12-31Reduce
-2.49%
368.67 ($435.75) 480.93
$382.70
-12.17%
Reduce -54.55%
75,000
-90,000
MCHP
Microchip Technology Inc2024-12-31New Buy
+2.04%
55.51 ($68.61) 79.05
$47.69
-30.50%
New holding
525,000
525,000
ALLE
Allegion PLC2024-12-31New Buy
+1.99%
130.63 ($141.41) 153.36
$139.87
-1.09%
New holding
225,000
225,000
ACGL
Arch Capital Group Ltd2024-12-31Sold Out
-1.49%
88.71 ($100.75) 114.86
$93.59
-7.10%
Sold Out
0
-217,000
NTRS
Northern Trust Corp2024-12-31Sold Out
-1.38%
88.4 ($102.45) 111.16
$97.77
-4.57%
Sold Out
0
-250,000
BKNG
Booking Holdings Inc2024-12-31Reduce
-0.52%
4104.12 ($4816.41) 5300.34
$5,205.65
8.08%
Reduce -10.53%
17,000
-2,000
CDW
CDW Corp2024-12-31Add
+0.47%
171.49 ($193.89) 225.7
$173.84
-10.34%
Add 26.67%
190,000
40,000
BRK.B
Berkshire Hathaway Inc2024-12-31Reduce
-0.42%
442.29 ($461.8) 483.08
$516.13
11.76%
Reduce -7.89%
175,000
-15,000

FMI Large Cap Fund Total Holding History ($B)

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FMI Large Cap Fund's Asset Allocation

To

FMI Large Cap Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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FMI Large Cap Fund's Hypothetical Growth since 2024-12-31

FMI Large Cap Fund's Yearly Returns

Year Portfolio % % Excess Gain %

FMI Large Cap Fund's Holdings Heat Map

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FMI Large Cap Fund's Holdings Bubble Chart

FMI Large Cap Fund News

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