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 7.49%, Ferguson Enterprises at 6.70%, Booking Holdings at 5.83%, Aramark at 5.04%, and Avery Dennison at 4.49%.

Total Holdings

Top 10 Percentage

49.91%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.24B

Forward PE Ratio

16.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SCHW	The Charles Schwab Corporation	7.49%	1,090,000
2	FERG	Ferguson Enterprises Inc.	6.70%	415,000
3	BKNG	Booking Holdings Inc.	5.83%	15,000
4	ARMK	Aramark	5.04%	1,825,000
5	AVY	Avery Dennison Corporation	4.49%	385,000
6	DGX	Quest Diagnostics Incorporated	4.18%	305,000
7	CARR	Carrier Global Corporation	4.12%	960,000
8	BDX	Becton, Dickinson and Company	4.11%	305,000
9	CSX	CSX Corporation	4.02%	1,575,000
10	GOOGL	Alphabet Inc.	3.93%	225,000
11	MAS	Masco Corporation	3.87%	765,000
12	PHG	Koninklijke Philips N.V.	3.70%	1,885,000
13	SYY	Sysco Corporation	3.64%	615,000
14	UL	Unilever PLC	3.58%	840,000
15	BRKB	Berkshire Hathaway Inc	3.47%	96,000
16	CDW	CDW Corporation	3.27%	285,000
17	SONY	Sony Group Corporation	3.21%	1,550,000
18	UNH	UnitedHealth Group Incorporated	2.86%	115,000
19	COF	Capital One Financial Corporation	2.83%	185,000
20	FMS	Fresenius Medical Care AG	2.76%	1,455,000
21	KMX	CarMax, Inc.	2.69%	835,000
22	ALLE	Allegion plc	2.68%	210,000
23	DLTR	Dollar Tree, Inc.	2.34%	345,000
24	PGR	The Progressive Corporation	2.01%	113,000
25	SLB	SLB N.V.	1.98%	800,000

Showing 25 of 29 holdings

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As of Sep 30, 2025