FMIMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ARMK	Aramark	5.28%	3,075,000
2	FCFS	FirstCash Holdings, Inc.	4.89%	690,000
3	ARW	Arrow Electronics, Inc.	4.87%	900,000
4	DCI	Donaldson Company, Inc.	4.83%	1,320,000
5	PLXS	Plexus Corp.	4.66%	720,000
6	GTES	Gates Industrial Corporation plc	4.49%	4,050,000
7	PRI	Primerica, Inc.	4.38%	353,000
8	ZION	Zions Bancorporation, National Association	4.24%	1,675,000
9	SSD	Simpson Manufacturing Co., Inc.	4.23%	565,000
10	VVV	Valvoline Inc.	4.09%	2,550,000
11	OMF	OneMain Holdings, Inc.	3.98%	1,575,000
12	HSIC	Henry Schein, Inc.	3.90%	1,315,000
13	ATR	AptarGroup, Inc.	3.77%	630,000
14	NSIT	Insight Enterprises, Inc.	3.75%	740,000
15	WTM	White Mountains Insurance Group, Ltd.	3.74%	50,000
16	HLI	Houlihan Lokey, Inc.	3.63%	395,000
17	CNM	Core & Main, Inc.	3.61%	1,500,000
18	FBIN	Fortune Brands Innovations, Inc.	3.02%	1,265,000
19	HAYW	Hayward Holdings, Inc.	3.01%	4,450,000
20	FXFXX	First American Treasury Obligations Fund	2.92%	65,276,566
21	MSA	MSA Safety Incorporated	2.69%	350,000
22	CVCO	Cavco Industries, Inc.	2.47%	95,000
23	CSL	Carlisle Companies Incorporated	2.43%	165,000
24	G	Genpact Limited	2.29%	1,225,000
25	LPX	Louisiana-Pacific Corporation	1.85%	465,000

Showing 25 of 30 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	95.46%
Cash	4.54%