FMIMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ARMK	Aramark	5.79%	3,075,000
2	ARW	Arrow Electronics, Inc.	5.16%	900,000
3	NVT	nVent Electric plc	4.41%	1,340,000
4	VVV	Valvoline Inc.	4.34%	2,550,000
5	HSIC	Henry Schein, Inc.	4.32%	1,315,000
6	GTES	Gates Industrial Corporation plc	4.19%	4,050,000
7	FCFS	FirstCash Holdings, Inc.	4.19%	690,000
8	DCI	Donaldson Company, Inc.	4.12%	1,320,000
9	OMF	OneMain Holdings, Inc.	4.04%	1,575,000
10	SSD	Simpson Manufacturing Co., Inc.	3.95%	565,000
11	NSIT	Insight Enterprises, Inc.	3.63%	585,000
12	FXFXX	First American Treasury Obligations Fund	3.55%	78,971,973
13	CNM	Core & Main, Inc.	3.46%	1,275,000
14	ZION	Zions Bancorporation, National Association	3.41%	1,460,000
15	PRI	Primerica, Inc.	3.38%	275,000
16	HLI	Houlihan Lokey, Inc.	3.20%	395,000
17	PLXS	Plexus Corp.	3.07%	505,000
18	WTM	White Mountains Insurance Group, Ltd.	3.07%	38,000
19	ATR	AptarGroup, Inc.	2.99%	425,000
20	FBIN	Fortune Brands Innovations, Inc.	2.93%	1,265,000
21	SKX	Skechers U.S.A., Inc.	2.92%	1,030,000
22	HAYW	Hayward Holdings, Inc.	2.76%	4,450,000
23	G	Genpact Limited	2.42%	1,225,000
24	CSL	Carlisle Companies Incorporated	2.30%	137,000
25	MSA	MSA Safety Incorporated	2.18%	290,000

As of Jun 30, 2025

Showing 25 of 31

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Asset Allocation

Asset Class	% Weight
Stocks	95.46%
Cash	4.54%