Fund profile
Tickers
FMIHX, FMIQX
Fund manager
Total assets
$1.66 bn
Liabilities
$858.16 k
Net assets
$1.66 bn
Number of holdings
31.00
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SCHW Charles Schwab Corp. | 91.85 mm | 1.34 mm shares | 5.54 | Common equity | Long | USA |
FERG Ferguson Plc. | 91.71 mm | 475.00 k shares | 5.53 | Common equity | Long | UK |
GOOG Alphabet Inc - Ordinary Shares | 87.31 mm | 625.00 k shares | 5.26 | Common equity | Long | USA |
MU Micron Technology Inc. | 78.51 mm | 920.00 k shares | 4.73 | Common equity | Long | USA |
SONY Sony Group Corporation | 77.17 mm | 815.00 k shares | 4.65 | Common equity | Long | Japan |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 76.68 mm | 215.00 k shares | 4.62 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 74.49 mm | 21.00 k shares | 4.49 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 73.79 mm | 365.00 k shares | 4.45 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 73.71 mm | 140.00 k shares | 4.44 | Common equity | Long | USA |
MAS Masco Corp. | 70.33 mm | 1.05 mm shares | 4.24 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 60.92 mm | 195.00 k shares | 3.67 | Common equity | Long | USA |
CARR Carrier Global Corp | 58.60 mm | 1.02 mm shares | 3.53 | Common equity | Long | USA |
KMX Carmax Inc | 51.03 mm | 665.00 k shares | 3.08 | Common equity | Long | USA |
DG Dollar General Corp. | 50.98 mm | 375.00 k shares | 3.07 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 49.72 mm | 350.00 k shares | 3.00 | Common equity | Long | USA |
SYY Sysco Corp. | 47.53 mm | 650.00 k shares | 2.87 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 47.25 mm | 560.00 k shares | 2.85 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 47.15 mm | 545.00 k shares | 2.84 | Common equity | Long | USA |
PGR Progressive Corp. | 44.60 mm | 280.00 k shares | 2.69 | Common equity | Long | USA |
PHG Koninklijke Philips N.V. | 44.44 mm | 1.91 mm shares | 2.68 | Common equity | Long | Netherlands |
UN Unilever N V | 42.90 mm | 885.00 k shares | 2.59 | Common equity | Long | UK |
SAP Sap SE | 42.51 mm | 275.00 k shares | 2.56 | Common equity | Long | Germany |
CDW CDW Corp | 38.64 mm | 170.00 k shares | 2.33 | Common equity | Long | USA |
BLK Blackrock Inc. | 36.53 mm | 45.00 k shares | 2.20 | Common equity | Long | USA |
SNN Smith & Nephew plc | 35.60 mm | 1.31 mm shares | 2.15 | Common equity | Long | UK |
ACGL Arch Capital Group Ltd | 34.16 mm | 460.00 k shares | 2.06 | Common equity | Long | Bermuda |
FMS Fresenius Medical Care AG | 31.87 mm | 1.53 mm shares | 1.92 | Common equity | Long | Germany |
SLB Schlumberger Ltd. | 28.88 mm | 555.00 k shares | 1.74 | Common equity | Long | USA |
ETN Eaton Corporation plc | 24.08 mm | 100.00 k shares | 1.45 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 21.58 mm | 230.00 k shares | 1.30 | Common equity | Long | USA |
First American Treasury Obligations Fund | 21.09 mm | 21.09 mm shares | 1.27 | Short-term investment vehicle | Long | USA |