FMIUX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	G	Genpact Limited	5.16%	2,180,000
2	ARMK	Aramark	4.99%	3,075,000
3	BJ	BJ's Wholesale Club Holdings, Inc.	4.72%	880,000
4	FXFXX	First American Treasury Obligations Fund	4.57%	97,212,951
5	HSIC	Henry Schein, Inc.	4.23%	1,315,000
6	VVV	Valvoline Inc.	4.17%	2,550,000
7	DCI	Donaldson Company, Inc.	4.16%	1,320,000
8	SKX	Skechers U.S.A., Inc.	3.99%	1,495,000
9	ARW	Arrow Electronics, Inc.	3.97%	815,000
10	FCFS	FirstCash Holdings, Inc.	3.90%	690,000
11	SSD	Simpson Manufacturing Co., Inc.	3.73%	505,000
12	NSIT	Insight Enterprises, Inc.	3.70%	525,000
13	PRI	Primerica, Inc.	3.68%	275,000
14	FBIN	Fortune Brands Innovations, Inc.	3.62%	1,265,000
15	CNM	Core & Main, Inc.	3.57%	1,575,000
16	GTES	Gates Industrial Corporation plc	3.50%	4,050,000
17	RHI	Robert Half Inc.	3.47%	1,355,000
18	WTM	White Mountains Insurance Group, Ltd.	3.44%	38,000
19	OMF	OneMain Holdings, Inc.	3.21%	1,400,000
20	PLXS	Plexus Corp.	3.04%	505,000
21	HLI	Houlihan Lokey, Inc.	3.00%	395,000
22	ZION	Zions Bancorporation, National Association	2.96%	1,265,000
23	ATR	AptarGroup, Inc.	2.96%	425,000
24	NVT	nVent Electric plc	2.89%	1,175,000
25	HAYW	Hayward Holdings, Inc.	2.44%	3,725,000
26	CSL	Carlisle Companies Incorporated	2.19%	137,000
27	TKR	The Timken Company	2.16%	640,000
28	AIT	Applied Industrial Technologies, Inc.	1.38%	130,000
29	CTS	CTS Corporation	1.28%	655,000

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	95.46%
Cash	4.54%