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MFFAIS
Mutual Fund Facts
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Fmi Common Stock Fund Inc - Fmi Common Stock Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-13Fund Class: Mid-Cap Value

Transactions: Currently showing holdings/transactions Filed between 2009-08-15 and 2009-11-13
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$499,260,184Current Value:$506,127,979
Change:$6,867,79 5 Performance:1.37 %

Worst Move:Lost $-2,383,770 on changes made with Scansource Inc (SCSC) buying shares when price went down.
Best Move:Made $4,102,600 on changes made with Mps Group Inc (MPS) buying shares when price went up.
Best Save:Saved $-662,160 on changes made with Hni Corp (HNI) selling shares when price went down.
Missed Move:Missed $440,320 on changes made with Cintas Corp (CTAS) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

225 East Mason Street,Third Floor,Milwaukee Wi 53202,
Phone: 4142264556 Fax: Website:

Symbols

fmimx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-Q2009-08-262009-06-30edgar/data/354631/0000354631-09-000168.txt
N-CSR2009-11-132009-09-30edgar/data/354631/0000898531-09-000418.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-132009-09-30 N-CSRWest Pharmaceutical Services IncWSTUSMedical Products 223,000New Holding223,000100 %$8,514,140$8,703,690$189,5502.22 % $189,550News Article History of Fmi Common Stock Fund Inc - Fmi Common Stock Fund Ownership Of West Pharmaceutical Services Inc
2009-11-132009-09-30 N-CSRWatsco IncWSOUSDistribution/Wholesale 0Sold All-209,000-100 %----2.12 % $231,990News Article History of Fmi Common Stock Fund Inc - Fmi Common Stock Fund Ownership Of Watsco Inc
2009-11-132009-09-30 N-CSRValspar CorpVALUSCoatings/Paint 536,000Added More90,00020.17 %$14,788,240$14,766,800$-21,440-0.14 % $-3,600News Article History of Fmi Common Stock Fund Inc - Fmi Common Stock Fund Ownership Of Valspar Corp
2009-11-132009-09-30 N-CSRSigma-Aldrich CorpSIALUSChemicals-Specialty 412,000Added More161,00064.14 %$22,721,800$22,223,280$-498,520-2.19 % $-194,810News Article History of Fmi Common Stock Fund Inc - Fmi Common Stock Fund Ownership Of Sigma-Aldrich Corp
2009-11-132009-09-30 N-CSRScansource IncSCSCUSDistribution/Wholesale 0Sold All-543,000-100 %---1.16 % $-157,470News Article History of Fmi Common Stock Fund Inc - Fmi Common Stock Fund Ownership Of Scansource Inc
2009-11-132009-09-30 N-CSRRuddick CorpRDKUSFood-Retail 255,800New Holding255,800100 %$6,901,484$6,873,346$-28,138-0.40 % $-28,138News Article History of Fmi Common Stock Fund Inc - Fmi Common Stock Fund Ownership Of Ruddick Corp
2009-11-132009-09-30 N-CSRRofin-Sinar Technologies IncRSTIUSLasers-Syst/Components 132,900New Holding132,900100 %$3,101,886$3,004,869$-97,017-3.12 % $-97,017News Article History of Fmi Common Stock Fund Inc - Fmi Common Stock Fund Ownership Of Rofin-Sinar Technologies Inc
2009-11-132009-09-30 N-CSRRockwell Automation IncdeROKUSIndustrial Automat/Robot 394,000New Holding394,000100 %$17,190,220$17,375,400$185,1801.07 % $185,180News Article History of Fmi Common Stock Fund Inc - Fmi Common Stock Fund Ownership Of Rockwell Automation Incde
2009-11-132009-09-30 N-CSRProtective Life CorpPL-DUSLife/Health Insurance 994,000New Holding994,000100 %---- % News Article History of Fmi Common Stock Fund Inc - Fmi Common Stock Fund Ownership Of Protective Life Corp
2009-11-132009-09-30 N-CSRPetsmart IncPETMUSRetail-Pet Food And Supplies 1,029,000Added More296,00040.38 %$26,414,430$26,404,140$-10,290-0.03 % $-2,960News Article History of Fmi Common Stock Fund Inc - Fmi Common Stock Fund Ownership Of Petsmart Inc
2009-11-132009-09-30 N-CSROld Republic International CorpORIUSMulti-Line Insurance 1,742,000New Holding1,742,000100 %$19,162,000$18,656,820$-505,180-2.63 % $-505,180News Article History of Fmi Common Stock Fund Inc - Fmi Common Stock Fund Ownership Of Old Republic International Corp
2009-11-132009-09-30 N-CSRMeredith CorpMDPUSMultimedia 0Sold All-609,000-100 %----1.70 % $292,320News Article History of Fmi Common Stock Fund Inc - Fmi Common Stock Fund Ownership Of Meredith Corp
2009-11-132009-09-30 N-CSRKirby CorpKEXUSTransport-Marine 332,000Added More53,00018.99 %$11,600,080$11,228,240$-371,840-3.20 % $-59,360News Article History of Fmi Common Stock Fund Inc - Fmi Common Stock Fund Ownership Of Kirby Corp
2009-11-132009-09-30 N-CSRHni CorpHNIUSOffice Furnishings-Orig 353,000Sold Some-199,000-36.05 %$9,389,800$9,245,070$-144,730-1.54 % $81,590News Article History of Fmi Common Stock Fund Inc - Fmi Common Stock Fund Ownership Of Hni Corp
2009-11-132009-09-30 N-CSRGraco IncGGGUSMachinery-Pumps 444,000Added More71,00019.03 %$13,399,920$12,844,920$-555,000-4.14 % $-88,750News Article History of Fmi Common Stock Fund Inc - Fmi Common Stock Fund Ownership Of Graco Inc
2009-11-132009-09-30 N-CSRGartner IncITUSConsulting Services 0Sold All-342,800-100 %----0.77 % $51,420News Article History of Fmi Common Stock Fund Inc - Fmi Common Stock Fund Ownership Of Gartner Inc
2009-11-132009-09-30 N-CSRDst Systems IncDSTUSComputer Services 399,000Added More61,00018.04 %$17,420,340$16,746,030$-674,310-3.87 % $-103,090News Article History of Fmi Common Stock Fund Inc - Fmi Common Stock Fund Ownership Of Dst Systems Inc
2009-11-132009-09-30 N-CSRCovance IncCVDUSMedical Labs And Testing Srv 447,000Added More71,00018.88 %$23,847,450$23,641,830$-205,620-0.86 % $-32,660News Article History of Fmi Common Stock Fund Inc - Fmi Common Stock Fund Ownership Of Covance Inc
2009-11-132009-09-30 N-CSRCintas CorpCTASUSLinen Supply And Rel Items 0Sold All-512,000-100 %----2.98 % $440,320News Article History of Fmi Common Stock Fund Inc - Fmi Common Stock Fund Ownership Of Cintas Corp
2009-11-132009-09-30 N-CSRCabot Microelectronics CorpCCMPUSSemiconductor Equipment 405,000New Holding405,000100 %$12,806,100$12,587,400$-218,700-1.70 % $-218,700News Article History of Fmi Common Stock Fund Inc - Fmi Common Stock Fund Ownership Of Cabot Microelectronics Corp
2009-11-132009-09-30 N-CSRBristow Group IncBRSUSTransport-Services 563,000Added More85,00017.78 %$19,243,340$19,654,330$410,9902.13 % $62,050News Article History of Fmi Common Stock Fund Inc - Fmi Common Stock Fund Ownership Of Bristow Group Inc
2009-11-132009-09-30 N-CSRBeckman Coulter IncBECUSMedical Instruments 344,000New Holding344,000100 %$22,679,920$22,215,520$-464,400-2.04 % $-464,400News Article History of Fmi Common Stock Fund Inc - Fmi Common Stock Fund Ownership Of Beckman Coulter Inc
2009-11-132009-09-30 N-CSRAssociated Banc-CorpASBCUSCommer Banks-Central Us 0Sold All-420,000-100 %---1.16 % $-54,600News Article History of Fmi Common Stock Fund Inc - Fmi Common Stock Fund Ownership Of Associated Banc-Corp
2009-11-132009-09-30 N-CSRAptargroup IncATRUSMiscellaneous Manufactur 555,000Added More85,00018.08 %$19,980,000$20,168,700$188,7000.94 % $28,900News Article History of Fmi Common Stock Fund Inc - Fmi Common Stock Fund Ownership Of Aptargroup Inc
2009-11-132009-09-30 N-CSRAtmi IncATMIUSSemiconductor Equipment 0Sold All-422,000-100 %----1.20 % $80,180News Article History of Fmi Common Stock Fund Inc - Fmi Common Stock Fund Ownership Of Atmi Inc
2009-11-132009-09-30 N-CSRMps Group IncMPSKRHuman Resources 0Sold All-1,405,000-100 %---0.22 % $-42,150News Article History of Fmi Common Stock Fund Inc - Fmi Common Stock Fund Ownership Of Mps Group Inc
2009-08-262009-06-30 N-QWatsco IncWSOUSDistribution/Wholesale 209,000New Holding209,000100 %$11,336,160$10,681,990$-654,170-5.77 % $-654,170News Article History of Fmi Common Stock Fund Inc - Fmi Common Stock Fund Ownership Of Watsco Inc
2009-08-262009-06-30 N-QValspar CorpVALUSCoatings/Paint 446,000New Holding446,000100 %$12,108,900$12,287,300$178,4001.47 % $178,400News Article History of Fmi Common Stock Fund Inc - Fmi Common Stock Fund Ownership Of Valspar Corp
2009-08-262009-06-30 N-QSigma-Aldrich CorpSIALUSChemicals-Specialty 251,000New Holding251,000100 %$12,773,390$13,538,940$765,5505.99 % $765,550News Article History of Fmi Common Stock Fund Inc - Fmi Common Stock Fund Ownership Of Sigma-Aldrich Corp
2009-08-262009-06-30 N-QScansource IncSCSCUSDistribution/Wholesale 543,000New Holding543,000100 %$16,029,360$13,645,590$-2,383,770-14.87 % $-2,383,770News Article History of Fmi Common Stock Fund Inc - Fmi Common Stock Fund Ownership Of Scansource Inc
2009-08-262009-06-30 N-QPetsmart IncPETMUSRetail-Pet Food And Supplies 733,000Added More107,00017.09 %$14,967,860$18,808,780$3,840,92025.66 % $560,680News Article History of Fmi Common Stock Fund Inc - Fmi Common Stock Fund Ownership Of Petsmart Inc
2009-08-262009-06-30 N-QMeredith CorpMDPUSMultimedia 609,000New Holding609,000100 %$17,265,150$16,899,750$-365,400-2.11 % $-365,400News Article History of Fmi Common Stock Fund Inc - Fmi Common Stock Fund Ownership Of Meredith Corp
2009-08-262009-06-30 N-QKirby CorpKEXUSTransport-Marine 279,000New Holding279,000100 %$10,186,290$9,435,780$-750,510-7.36 % $-750,510News Article History of Fmi Common Stock Fund Inc - Fmi Common Stock Fund Ownership Of Kirby Corp
2009-08-262009-06-30 N-QHni CorpHNIUSOffice Furnishings-Orig 552,000Sold Some-178,000-24.38 %$12,403,440$14,456,880$2,053,44016.55 % $-662,160News Article History of Fmi Common Stock Fund Inc - Fmi Common Stock Fund Ownership Of Hni Corp
2009-08-262009-06-30 N-QGraco IncGGGUSMachinery-Pumps 373,000Added More47,00014.41 %$9,246,670$10,790,890$1,544,22016.70 % $194,580News Article History of Fmi Common Stock Fund Inc - Fmi Common Stock Fund Ownership Of Graco Inc
2009-08-262009-06-30 N-QGartner IncITUSConsulting Services 342,800New Holding342,800100 %$5,837,884$6,592,044$754,16012.91 % $754,160News Article History of Fmi Common Stock Fund Inc - Fmi Common Stock Fund Ownership Of Gartner Inc
2009-08-262009-06-30 N-QDst Systems IncDSTUSComputer Services 338,000Added More67,00024.72 %$15,744,040$14,185,860$-1,558,180-9.89 % $-308,870News Article History of Fmi Common Stock Fund Inc - Fmi Common Stock Fund Ownership Of Dst Systems Inc
2009-08-262009-06-30 N-QCovance IncCVDUSMedical Labs And Testing Srv 376,000New Holding376,000100 %$20,194,960$19,886,640$-308,320-1.52 % $-308,320News Article History of Fmi Common Stock Fund Inc - Fmi Common Stock Fund Ownership Of Covance Inc
2009-08-262009-06-30 N-QCintas CorpCTASUSLinen Supply And Rel Items 512,000New Holding512,000100 %$14,269,440$14,315,520$46,0800.32 % $46,080News Article History of Fmi Common Stock Fund Inc - Fmi Common Stock Fund Ownership Of Cintas Corp
2009-08-262009-06-30 N-QBristow Group IncBRSUSTransport-Services 478,000New Holding478,000100 %$14,516,860$16,686,980$2,170,12014.94 % $2,170,120News Article History of Fmi Common Stock Fund Inc - Fmi Common Stock Fund Ownership Of Bristow Group Inc
2009-08-262009-06-30 N-QAssociated Banc-CorpASBCUSCommer Banks-Central Us 420,000New Holding420,000100 %$4,506,600$4,733,400$226,8005.03 % $226,800News Article History of Fmi Common Stock Fund Inc - Fmi Common Stock Fund Ownership Of Associated Banc-Corp
2009-08-262009-06-30 N-QAptargroup IncATRUSMiscellaneous Manufactur 470,000New Holding470,000100 %$16,529,900$17,079,800$549,9003.32 % $549,900News Article History of Fmi Common Stock Fund Inc - Fmi Common Stock Fund Ownership Of Aptargroup Inc
2009-08-262009-06-30 N-QAtmi IncATMIUSSemiconductor Equipment 422,000New Holding422,000100 %$7,106,480$6,583,200$-523,280-7.36 % $-523,280News Article History of Fmi Common Stock Fund Inc - Fmi Common Stock Fund Ownership Of Atmi Inc
2009-08-262009-06-30 N-QMps Group IncMPSKRHuman Resources 1,405,000New Holding1,405,000100 %$15,075,650$19,178,250$4,102,60027.21 % $4,102,600News Article History of Fmi Common Stock Fund Inc - Fmi Common Stock Fund Ownership Of Mps Group Inc
Returned 44 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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