FMI Large Cap Fund is a registered fund series of FMI Funds Inc (series S000000833). Net assets $1.1B as of 2026-03-31.
Showing 15 of 54 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Charles Schwab Corp/The | — | $86.9M | 782.86% |
| Charles Schwab Corp/The | SCHW | $86.9M | 782.86% |
| Booking Holdings Inc | BKNG | $69.5M | 625.61% |
| Booking Holdings Inc | — | $69.5M | 625.61% |
| Ferguson Enterprises Inc | FERG | $64.1M | 577.67% |
| Ferguson Enterprises Inc | — | $64.1M | 577.67% |
| Aramark | ARMK | $61.2M | 551.27% |
| Aramark | — | $61.2M | 551.27% |
| Avery Dennison Corp | AVY | $58.7M | 528.72% |
| Avery Dennison Corp | — | $58.7M | 528.72% |
| Carrier Global Corp | CARR | $53.5M | 481.74% |
| Carrier Global Corp | CARR | $53.5M | 481.74% |
| Becton Dickinson & Co | — | $51.1M | 460.18% |
| Becton Dickinson & Co | BDX | $51.1M | 460.18% |
| Accenture PLC | — | $49.6M | 446.42% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.1B |
| 2025-12-31 | $1.2B |
| 2025-09-30 | $1.4B |
| 2025-06-30 | $1.4B |
| 2025-03-31 | $1.4B |
| 2024-12-31 | $1.5B |
| 2024-09-30 | $1.7B |
| 2024-06-30 | $1.7B |