About this Fund
FMI Funds Inc is a leading mutual fund company that specializes in providing a wide range of investment solutions to individual and institutional investors, catering to diverse financial goals and risk tolerance levels. As a premier asset management firm, FMI Funds Inc offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, designed to help investors build a robust and diversified portfolio. With a strong focus on wealth management, the company's investment strategies are tailored to meet the unique needs of its clients, whether they are seeking long-term growth, regular income, or capital preservation. For investors looking to invest a fixed amount of money at regular intervals, FMI Funds Inc also offers a systematic investment plan (SIP) that enables them to invest in a disciplined and hassle-free manner.
FMI Funds Inc's investment approach is centered around a rigorous research process, combining both quantitative and qualitative analysis to identify high-quality investment opportunities across various asset classes. The company's experienced team of investment professionals works closely with clients to understand their investment objectives, risk appetite, and time horizon, and provides personalized portfolio solutions that align with their specific needs. By leveraging its expertise in asset management and investment research, FMI Funds Inc has established itself as a trusted partner for investors seeking to achieve their financial goals. The company's commitment to transparency, accountability, and customer satisfaction has earned it a loyal client base, and its mutual funds are widely regarded as a reliable and efficient way to invest in the financial markets. With a strong track record of delivering consistent returns and a customer-centric approach, FMI Funds Inc has become a preferred choice for investors seeking a reliable and experienced mutual fund company to manage their investments.
FMI Funds Inc's investor focus is built around providing a seamless and intuitive investment experience, with a range of tools and resources designed to help clients make informed investment decisions. The company's website and mobile platform offer easy access to account information, investment options, and market insights, enabling investors to stay up-to-date with the latest market trends and portfolio performance. By combining cutting-edge technology with personalized service, FMI Funds Inc has created a unique value proposition that sets it apart from other mutual fund companies. The company's key strengths, including its experienced investment team, robust research capabilities, and customer-centric approach, have earned it a reputation as a trusted and reliable partner for investors seeking to achieve their long-term financial objectives. As a result, FMI Funds Inc has become a go-to destination for investors looking for a mutual fund company that can provide them with a comprehensive range of investment solutions, expert guidance, and exceptional service.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
3 positions
Frequently Asked Questions — FMI FUNDS INC
What type of mutual fund is FMI FUNDS INC?
FMI FUNDS INC is a SEC-registered Equity fund, with $72M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, FMI FUNDS INC holds 3 portfolio positions, all detailed in the holdings table on this page.
What are FMI FUNDS INC's assets under management (AUM)?
FMI FUNDS INC has $72M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are FMI FUNDS INC's top holdings?
According to FMI FUNDS INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Booking Holdings Inc,
Diageo PLC,
Coca-Cola Europacific Partners
.
The complete list of all 3 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is FMI FUNDS INC's expense ratio?
Expense ratio data for FMI FUNDS INC is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find FMI FUNDS INC's SEC filings?
FMI FUNDS INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001023391.
You can access all of FMI FUNDS INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001023391).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is FMI FUNDS INC's holdings data on StockSifting?
Holdings data for FMI FUNDS INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.