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FMI Large Cap Fund | FMIHXMutual Fund | |
FMI Large Cap Fund | |
Last update 2025-02-14 | 30 Stocks (3 new) |
Value $1.47 Bil | Turnover 8 % |
FMI Large Cap Fund Top Holdings of 2024-12-31
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
CSX | CSX Corp | 2024-12-31 | New Buy | +3.17% | 31.58 ($34.29) 36.88 | $28.32 | -17.40% | New holding | 1,450,000 | 1,450,000 | |
OMC | Omnicom Group Inc | 2024-12-31 | Sold Out | -2.95% | 85.82 ($99.09) 105.49 | $76.01 | -23.29% | Sold Out | 0 | -465,000 | |
CSL | Carlisle Companies Inc | 2024-12-31 | Reduce | -2.49% | 368.67 ($435.75) 480.93 | $382.70 | -12.17% | Reduce -54.55% | 75,000 | -90,000 | |
MCHP | Microchip Technology Inc | 2024-12-31 | New Buy | +2.04% | 55.51 ($68.61) 79.05 | $47.69 | -30.50% | New holding | 525,000 | 525,000 | |
ALLE | Allegion PLC | 2024-12-31 | New Buy | +1.99% | 130.63 ($141.41) 153.36 | $139.87 | -1.09% | New holding | 225,000 | 225,000 | |
ACGL | Arch Capital Group Ltd | 2024-12-31 | Sold Out | -1.49% | 88.71 ($100.75) 114.86 | $93.59 | -7.10% | Sold Out | 0 | -217,000 | |
NTRS | Northern Trust Corp | 2024-12-31 | Sold Out | -1.38% | 88.4 ($102.45) 111.16 | $97.77 | -4.57% | Sold Out | 0 | -250,000 | |
BKNG | Booking Holdings Inc | 2024-12-31 | Reduce | -0.52% | 4104.12 ($4816.41) 5300.34 | $5,205.65 | 8.08% | Reduce -10.53% | 17,000 | -2,000 | |
CDW | CDW Corp | 2024-12-31 | Add | +0.47% | 171.49 ($193.89) 225.7 | $173.84 | -10.34% | Add 26.67% | 190,000 | 40,000 | |
BRK.B | Berkshire Hathaway Inc | 2024-12-31 | Reduce | -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)
FMI Large Cap Fund's Asset Allocation
FMI Large Cap Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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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 % |
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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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