FMI Funds Inc (CIK 1023391) is an SEC-registered fund company with 5 reporting fund series and $5.0B in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| FMI International Fund | $2.0B |
| FMI Common Stock Fund | $1.8B |
| FMI Large Cap Fund | $1.1B |
| FMI International Fund II - Currency Unhedged | $52.4M |
| FMI Global Fund | $10.6M |
| Holding | Value |
|---|---|
| Aramark | $199.9M |
| White Mountains Insurance Grou | $175.8M |
| Primerica Inc | $167.8M |
| FirstCash Holdings Inc | $165.4M |
| Zions Bancorp NA | $159.6M |
| Valvoline Inc | $155.3M |
| AptarGroup Inc | $151.2M |
| Gates Industrial Corp PLC | $146.1M |
| Arrow Electronics Inc | $143.4M |
| FTI Consulting Inc | $138.6M |
| Henry Schein Inc | $138.6M |
| OneMain Holdings Inc | $136.4M |
| Cavco Industries Inc | $127.9M |
| Core & Main Inc | $121.0M |
| Insight Enterprises Inc | $119.9M |