Current Market Value 1,446,202,677
Current Holdings 29
Most Recent File Date 2025-08-15
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FMIHX - Large Cap Fund Investor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-15 2025-06-30 NPORT-P 29 1,446,203
2025-05-15 2025-03-31 NPORT-P 29 1,437,676
2025-02-14 2024-12-31 NPORT-P 31 1,516,115
2024-11-15 2024-09-30 NPORT-P 31 1,666,436
2024-08-15 2024-06-30 NPORT-P 32 1,660,539
2024-05-16 2024-03-31 NPORT-P 31 1,708,479
2024-02-15 2023-12-31 NPORT-P 31 1,655,635
2023-11-15 2023-09-30 NPORT-P 31 1,617,693
2023-08-15 2023-06-30 NPORT-P 30 1,765,004
2023-05-15 2023-03-31 NPORT-P 30 1,751,723
2023-02-15 2022-12-31 NPORT-P 31 1,745,074
2022-11-15 2022-09-30 NPORT-P 32 2,070,639
2022-08-15 2022-06-30 NPORT-P 34 2,383,340
2022-05-12 2022-03-31 NPORT-P 35 2,924,142
2022-02-15 2021-12-31 NPORT-P 31 3,322,564
2021-11-15 2021-09-30 NPORT-P 32 3,209,674
2021-08-16 2021-06-30 NPORT-P 33 3,429,398
2021-05-17 2021-03-31 NPORT-P 32 3,378,028
2021-02-12 2020-12-31 NPORT-P 31 3,389,454
2020-11-16 2020-09-30 NPORT-P 31 3,400,381
2020-08-17 2020-06-30 NPORT-P 31 3,360,738
2020-05-15 2020-03-31 NPORT-P 31 3,484,853
2020-02-18 2019-12-31 NPORT-P 32 5,053,806
2019-11-15 2019-09-30 NPORT-P 33 4,987,172