FMIQX Holdings Information

FMIQX is a mutual fund with a total of 27 individual holdings. The top holdings are The Charles Schwab Corporation stock at 7.83%, Booking Holdings at 6.26%, Ferguson Enterprises at 5.78%, Aramark at 5.51%, and Avery Dennison at 5.29%.

Total Holdings

Top 10 Percentage

52.23%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.07B

Forward PE Ratio

14.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SCHW	The Charles Schwab Corporation	7.83%	925,000
2	BKNG	Booking Holdings Inc.	6.26%	16,500
3	FERG	Ferguson Enterprises Inc.	5.78%	275,000
4	ARMK	Aramark	5.51%	1,510,000
5	AVY	Avery Dennison Corporation	5.29%	340,000
6	CARR	Carrier Global Corporation	4.82%	950,000
7	BDX	Becton, Dickinson and Company	4.60%	325,000
8	ACN	Accenture plc	4.46%	250,000
9	CDW	CDW Corporation	4.13%	379,000
10	ALLE	Allegion plc	3.56%	272,000
11	MAS	Masco Corporation	3.48%	640,000
12	BRKB	Berkshire Hathaway Inc	3.45%	80,000
13	DGX	Quest Diagnostics Incorporated	3.35%	190,000
14	ACGL	Arch Capital Group Ltd.	3.33%	385,000
15	SYY	Sysco Corporation	3.24%	505,000
16	PHG	Koninklijke Philips N.V.	3.21%	1,300,000
17	UL	Unilever PLC	3.18%	620,000
18	PNC	The PNC Financial Services Group, Inc.	3.13%	167,000
19	SUNB	Sunbelt Rentals Holdings, Inc.	2.90%	495,000
20	DLTR	Dollar Tree, Inc.	2.86%	290,000
21	PGR	The Progressive Corporation	2.68%	150,000
22	COF	Capital One Financial Corporation	2.63%	160,000
23	FMS	Fresenius Medical Care AG	2.46%	1,210,000
24	UNH	UnitedHealth Group Incorporated	2.44%	100,000
25	GOOGL	Alphabet Inc.	2.20%	85,000

Showing 25 of 27 holdings

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As of Mar 31, 2026