Morningstar

FMI Large Cap Institutional FMIQX

Morningstar Medalist Rating
Medalist Rating as of | See FMI Investment Hub
  • NAV / 1-Day Return 17.14  /  +0.18 %
  • Total Assets 1.7 Bil
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.710%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.89%
  • Turnover 14%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:12 PM GMT+0

Morningstar’s Analysis FMIQX

Will FMIQX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FMIQX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FMIQX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FMIQX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Appeal remains despite a slightly dimmer view.

Senior Analyst Chris Tate

Chris Tate

Senior Analyst

Summary

Lower conviction in FMI Large Cap’s diligent approach results in a slightly dimmer view of an otherwise sound offering.

by Chris Tate
Rated on Published on

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Portfolio Holdings FMIQX

More FMIQX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class A

6.20 102.9 Mil
Communication Services

Charles Schwab Corp

5.33 88.4 Mil
Financial Services

Ferguson PLC

5.08 84.2 Mil
Industrials

Berkshire Hathaway Inc Class B

4.90 81.4 Mil
Financial Services

Booking Holdings Inc

4.77 79.2 Mil
Consumer Cyclical

Avery Dennison Corp

4.35 72.2 Mil
Consumer Cyclical

Carlisle Companies Inc

4.27 70.9 Mil
Industrials

Masco Corp

3.84 63.7 Mil
Industrials

CarMax Inc

3.58 59.4 Mil
Consumer Cyclical

Carrier Global Corp Ordinary Shares

3.52 58.4 Mil
Industrials

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