FMIQX Holdings Information

FMIQX is a mutual fund with a total of 29 individual holdings. The top holdings are The Charles Schwab Corporation stock at 7.82%, Booking Holdings at 6.02%, Avery Dennison at 5.26%, Ferguson Enterprises at 5.18%, and Alphabet at 5.15%.

Total Holdings

Top 10 Percentage

50.19%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.23B

Forward PE Ratio

16.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SCHW	The Charles Schwab Corporation	7.82%	975,000
2	BKNG	Booking Holdings Inc.	6.02%	14,000
3	AVY	Avery Dennison Corporation	5.26%	360,000
4	FERG	Ferguson Enterprises Inc.	5.18%	290,000
5	GOOGL	Alphabet Inc.	5.15%	205,000
6	ARMK	Aramark	4.69%	1,585,000
7	BDX	Becton, Dickinson and Company	4.36%	280,000
8	CARR	Carrier Global Corporation	4.24%	1,000,000
9	ACN	Accenture plc	3.77%	175,000
10	DGX	Quest Diagnostics Incorporated	3.69%	265,000
11	BRK.B	Berkshire Hathaway Inc.	3.63%	90,000
12	PHG	Koninklijke Philips N.V.	3.57%	1,640,000
13	UL	Unilever PLC	3.43%	653,889
14	MAS	Masco Corporation	3.39%	665,000
15	ALLE	Allegion plc	3.32%	260,000
16	COF	Capital One Financial Corporation	3.31%	170,000
17	SYY	Sysco Corporation	3.19%	540,000
18	CSX	CSX Corporation	2.97%	1,020,000
19	DLTR	Dollar Tree, Inc.	2.96%	300,000
20	SONY	Sony Group Corporation	2.92%	1,420,000
21	CDW	CDW Corporation	2.84%	260,000
22	UNH	UnitedHealth Group Incorporated	2.65%	100,000
23	FMS	Fresenius Medical Care AG	2.40%	1,255,000
24	ACGL	Arch Capital Group Ltd.	2.19%	285,000
25	SLB	SLB N.V.	2.08%	675,000

Showing 25 of 29 holdings

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As of Dec 31, 2025