FMI Global Institutional (FMIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.35
-0.03 (-0.14%)
Feb 17, 2026, 9:30 AM EST
FMIGX Holdings Information
FMIGX is a mutual fund with a total of 33 individual holdings. The top holdings are Ferguson Enterprises at 5.70%, The Charles Schwab Corporation at 5.41%, Weir Group PLC/The at 4.64%, Booking Holdings at 4.14%, and Informa at 4.10%.
Total Holdings
33
Top 10 Percentage
42.36%
Asset Class
n/a
Fund Category
World Large-Stock Value
Assets
11.81M
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FERG | Ferguson Enterprises Inc. | 5.70% |
| 2 | SCHW | The Charles Schwab Corporation | 5.41% |
| 3 | WEIR | Weir Group PLC/The | 4.64% |
| 4 | BKNG | Booking Holdings Inc. | 4.14% |
| 5 | INF | Informa PLC | 4.10% |
| 6 | AHT | Ashford Hospitality Trust, Inc. | 4.00% |
| 7 | RYAAY | Ryanair Holdings plc | 3.75% |
| 8 | SW | Smurfit Westrock Plc | 3.70% |
| 9 | FXFXX | First American Treasury Obligations Fund | 3.47% |
| 10 | 6758 | Sony Group Corp | 3.44% |
| 11 | CCEP | Coca-Cola Europacific Partners PLC | 3.41% |
| 12 | AVY | Avery Dennison Corporation | 3.40% |
| 13 | BDX | Becton, Dickinson and Company | 3.32% |
| 14 | ULVR | Unilever PLC | 3.25% |
| 15 | PHIA | Koninklijke Philips NV | 3.21% |
| 16 | CARR | Carrier Global Corporation | 3.17% |
| 17 | BRKB | Berkshire Hathaway Inc | 3.13% |
| 18 | RXL | ProShares Ultra Health Care | 3.12% |
| 19 | GOOGL | Alphabet Inc. | 3.10% |
| 20 | FME | Fresenius Medical Care AG | 2.78% |
| 21 | MAS | Masco Corporation | 2.76% |
| 22 | ICLR | ICON Public Limited Company | 2.58% |
| 23 | BME | BlackRock Health Sciences Trust | 2.50% |
| 24 | KMX | CarMax, Inc. | 2.46% |
| 25 | SYY | Sysco Corporation | 2.39% |
As of Sep 30, 2025