FMIQX Holdings Information

FMIQX is a mutual fund with a total of 25 individual holdings. The top holdings are The Charles Schwab Corporation stock at 6.87%, Booking Holdings at 6.51%, CDW Corporation at 6.45%, Aramark at 5.43%, and Ferguson Enterprises at 5.33%.

Total Holdings

Top 10 Percentage

53.79%

Asset Class

Equity

Fund Category

Large Value

Assets

991.56M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SCHW	The Charles Schwab Corporation	6.87%	795,000
2	BKNG	Booking Holdings Inc.	6.51%	390,000
3	CDW	CDW Corporation	6.45%	490,000
4	ARMK	Aramark	5.43%	1,020,000
5	FERG	Ferguson Enterprises Inc.	5.33%	240,000
6	AVY	Avery Dennison Corporation	5.02%	330,000
7	COF	Capital One Financial Corporation	4.98%	265,000
8	CARR	Carrier Global Corporation	4.57%	665,000
9	UNH	UnitedHealth Group Incorporated	4.48%	115,000
10	MAS	Masco Corporation	4.15%	545,000
11	BDX	Becton, Dickinson and Company	4.11%	290,000
12	ACGL	Arch Capital Group Ltd.	3.91%	430,000
13	ALLE	Allegion plc	3.75%	285,000
14	SUNB	Sunbelt Rentals Holdings, Inc.	3.75%	535,000
15	PGR	The Progressive Corporation	3.68%	180,000
16	UL	Unilever PLC	3.55%	630,000
17	ACN	Accenture plc	3.50%	300,000
18	PNC	The PNC Financial Services Group, Inc.	3.46%	150,000
19	DGX	Quest Diagnostics Incorporated	3.37%	170,000
20	PHG	Koninklijke Philips N.V.	3.09%	1,215,000
21	DLTR	Dollar Tree, Inc.	2.83%	250,000
22	BRKB	Berkshire Hathaway Inc	2.34%	50,000
23	FMS	Fresenius Medical Care AG	2.18%	1,030,000
24	CSL	Carlisle Companies Incorporated	1.70%	50,000
25	FXFXX	First American Treasury Obligs X	0.93%	9,923,212

As of Jun 30, 2026