Fiduciary Mgt of Milwaukee Lg-Cap Eq (S:0P00003G68)
104.52
+0.10
(+0.09%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 21, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| The Charles Schwab Corp. | 7.64% | 101.99 | 0.99% |
| Booking Holdings, Inc. | 5.67% | 5083.00 | 1.11% |
| Ferguson Enterprises, Inc. | 5.06% | 246.18 | 1.47% |
| Avery Dennison Corp. | 5.02% | 185.30 | 1.70% |
| Alphabet, Inc. | 4.96% | 326.96 | 1.54% |
| Aramark | 4.57% | 39.14 | 1.28% |
| Becton, Dickinson & Co. | 4.24% | 205.59 | 1.08% |
| Carrier Global Corp. | 4.14% | 56.85 | 2.97% |
| Accenture Plc | 3.80% | 281.25 | 3.13% |
| Quest Diagnostics, Inc. | 3.61% | 185.57 | -1.79% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |