FMIHX - FMI Large Cap Fund Investor Class

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash2.88%
Stocks97.12%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FMIHX
Basic Materials
2.32%
CONSUMER_CYCLICAL
7.26%
Financial Services
20.83%
Realestate
0.00%
Consumer Defensive
17.74%
Healthcare
16.58%
Utilities
0.00%
Communication Services
6.23%
Energy
1.27%
Industrials
23.13%
Technology
4.65%

Equity Holdings

AverageFMIHXCategory Average
Price/Earnings14.5422.09
Price/Book2.413.5
Price/Sales1.41.99
Price/Cashflow10.3914.23
Median Market Cap49,796.37188,253.53
3 Year Earnings Growth14.6118.65

Bond Holdings

AverageFMIHXCategory Average
MaturityN/A0.86
DurationN/A0.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)FMIHX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (44.19% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Berkshire Hathaway Inc Class BBRK.B7.16%
UnitedHealth Group IncUNH5.98%
Dollar General CorpDG4.59%
Honeywell International IncHON4.18%
Quest Diagnostics IncDGX4.11%
Masco CorpMAS4.09%
Booking Holdings IncBKNG3.86%
Chubb LtdCB3.54%
Unilever PLC ADRUL.L3.40%
JPMorgan Chase & CoJPM3.28%