# FMI Large Cap Fund

FMI Large Cap Fund is a registered fund series of FMI Funds Inc (series S000000833). Net assets $1.1B as of 2026-03-31.

## Profile

- Series ID: S000000833
- Registrant: FMI Funds Inc
- LEI: 549300PYP0DZJKDKWM94
- Net assets: $1.1B
- Total assets: $1.1B
- As of: 2026-03-31

## Advisers

- [Fiduciary Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/109149)

## Top holdings (54 reported)

_Showing 15 of 54 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Charles Schwab Corp/The](https://search.stillhousedata.com/security/808513105) | — | $86.9M | 782.86% |
| [Charles Schwab Corp/The](https://search.stillhousedata.com/security/808513105) | SCHW | $86.9M | 782.86% |
| [Booking Holdings Inc](https://search.stillhousedata.com/security/09857L108) | BKNG | $69.5M | 625.61% |
| [Booking Holdings Inc](https://search.stillhousedata.com/security/09857L108) | — | $69.5M | 625.61% |
| [Ferguson Enterprises Inc](https://search.stillhousedata.com/security/31488V107) | FERG | $64.1M | 577.67% |
| [Ferguson Enterprises Inc](https://search.stillhousedata.com/security/31488V107) | — | $64.1M | 577.67% |
| [Aramark](https://search.stillhousedata.com/security/03852U106) | ARMK | $61.2M | 551.27% |
| [Aramark](https://search.stillhousedata.com/security/03852U106) | — | $61.2M | 551.27% |
| [Avery Dennison Corp](https://search.stillhousedata.com/security/053611109) | AVY | $58.7M | 528.72% |
| [Avery Dennison Corp](https://search.stillhousedata.com/security/053611109) | — | $58.7M | 528.72% |
| [Carrier Global Corp](https://search.stillhousedata.com/security/14448C104) | CARR | $53.5M | 481.74% |
| [Carrier Global Corp](https://search.stillhousedata.com/security/14448C104) | CARR | $53.5M | 481.74% |
| [Becton Dickinson & Co](https://search.stillhousedata.com/security/075887109) | — | $51.1M | 460.18% |
| [Becton Dickinson & Co](https://search.stillhousedata.com/security/075887109) | BDX | $51.1M | 460.18% |
| Accenture PLC | — | $49.6M | 446.42% |

## Net asset history

| 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 |

## More

- [Registrant: FMI Funds Inc](https://search.stillhousedata.com/registrant/1023391)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000833.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.