FMI Global Fund
Registrant
FMI Funds Inc
Class ticker
FMIGX
Net Assets
$11,511,226
Holdings
17
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 17
Export CSV
Portfolio coverage: 17 of
31 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Booking Holdings Inc | BKNG | 3,875 | $690,680 | 6.00% | Long | EC | |
| CDW Corp/DE | CDW | 3,900 | $548,496 | 4.76% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 5,695 | $525,478 | 4.56% | Long | EC | |
| Capital One Financial Corp | COF | 2,600 | $521,612 | 4.53% | Long | EC | |
| Ryanair Holdings PLC | RYAAY | 7,315 | $473,646 | 4.11% | Long | EC | |
| UnitedHealth Group Inc | UNH | 1,115 | $463,427 | 4.03% | Long | EC | |
| Sunbelt Rentals Holdings Inc | SUNB | 6,200 | $452,281 | 3.93% | Long | EC | |
| Avery Dennison Corp | AVY | 2,750 | $446,463 | 3.88% | Long | EC | |
| Ferguson Enterprises Inc | FERG | 1,855 | $440,247 | 3.82% | Long | EC | |
| Becton Dickinson & Co | BDX | 2,900 | $438,857 | 3.81% | Long | EC | |
| Carrier Global Corp | CARR | 5,300 | $388,755 | 3.38% | Long | EC | |
| Masco Corp | MAS | 4,340 | $353,146 | 3.07% | Long | EC | |
| PNC Financial Services Group I | PNC | 1,350 | $332,397 | 2.89% | Long | EC | |
| Valvoline Inc | VVV | 7,315 | $289,235 | 2.51% | Long | EC | |
| Hayward Holdings Inc | HAYW | 16,000 | $276,960 | 2.41% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 500 | $250,195 | 2.17% | Long | EC | |
| Dollar Tree Inc | DLTR | 1,505 | $182,030 | 1.58% | Long | EC |