Fmi Large Cap Fund

Fund Type: MULTI-CAP VALUE

Report Date: 2008-04-29

Current Value: $442,410,050

Total Performance: -5.96 %

Family of: Fmi Funds Inc

Worst Move:

Fmi Large Cap Fund potentially lost $-1,121,850 on changes made with Tyco International Ltd Bermuda (TYC) buying shares when price went down.

Best Move:

Fmi Large Cap Fund potentially made $152,760 on changes made with Accenture (XET.BE) buying shares when price went up.

Good Save:

Fmi Large Cap Fund potentially saved $1,120,735 on changes made with Tjx Cos Inc (TJX) selling shares when price went down.

Missed Move:

Fmi Large Cap Fund potentially missed $-679,400 on changes made with Sprint Nextel Corp(S) selling shares when price went up.

Fmi Large Cap Fund Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Accenture (XET.BE)	FR	XET.BE	Consulting Service ...	940,000	$37,289,800	$1,071,600	2.95 %	Added More	134,000	16.62	$152,760
Automatic Data Processing Inc (ADP)	US	ADP	Commercial Serv-Fi ...	535,000	$22,512,800	$-845,300	-3.61 %	New Holding	535,000	100.00	$-845,300
Bank New York Mellon Corp (BN9.BE)	US	BN9.BE	-	590,000	$21,127,900	$-4,702,300	-18.20 %	Sold Some	-100,000	-14.49	$797,000
Best Buy Inc (BBY)	US	BBY	Retail-Consumer El ...	600,000	$23,754,000	$-2,874,000	-10.79 %	Added More	85,000	16.50	$-407,150
Cardinal Health Inc (CAH)	US	CAH	Medical-Whsle Drug ...	555,000	$28,105,200	$-1,171,050	-4.00 %	Added More	68,000	13.96	$-143,480
Cintas Corp (CTAS)	US	CTAS	Linen Supply&Rel I ...	995,000	$26,248,100	$-3,203,900	-10.87 %	Added More	143,800	16.89	$-463,036
Covidien Limited (COV)	BM	COV	Medical Products	440,000	$21,071,600	$404,800	1.95 %	Added More	48,000	12.24	$44,160
General Elec Co (GE)	US	GE	Diversified Manufa ...	715,000	$19,240,650	$-4,225,650	-18.00 %	Added More	97,000	15.69	$-573,270
Kimberly Clark Corp (KMB)	US	KMB	Consumer Products- ...	420,000	$25,540,200	$-1,281,000	-4.77 %	Added More	55,000	15.06	$-167,750
Robert Half Intl Inc (RHI)	US	RHI	Human Resources	615,000	$13,819,050	$-996,300	-6.72 %	New Holding	615,000	100.00	$-996,300
Sprint Nextel Corp (S)	US	S	Telephone-Integrat ...	None	-	-	- %	Sold All	-1,580,000	-100.00	$-679,400
Staples Inc (SPLS)	US	SPLS	Retail-Office Supp ...	1,035,000	$24,156,900	$683,100	2.91 %	Added More	141,300	15.81	$93,258
Time Warner Inc (TWX)	US	TWX	Multimedia	1,970,000	$28,939,300	$-1,142,600	-3.79 %	Added More	243,000	14.07	$-140,940
Tjx Cos Inc (TJX)	US	TJX	Retail-Discount	None	-	-	- %	Sold All	-546,700	-100.00	$1,120,735
Tyco Electronics Ltd (TEL)	BM	TEL	Electronic Compo-M ...	820,000	$28,814,800	$-2,041,800	-6.61 %	Added More	122,300	17.52	$-304,527
Tyco International Ltd Bermuda (TYC)	BM	TYC	Diversified Manufa ...	475,000	$18,591,500	$-3,847,500	-17.14 %	Added More	138,500	41.15	$-1,121,850
Wal Mart Stores Inc (WMT)	US	WMT	Retail-Discount	840,000	$47,544,000	$-1,688,400	-3.42 %	Added More	104,000	14.13	$-209,040
Waste Mgmt Inc (WMI)	US	WMI	Non-Hazardous Wast ...	725,000	$26,433,500	$543,750	2.10 %	Added More	85,000	13.28	$63,750
Willis Group Holdings Ltd (WSH)	BM	WSH	Insurance Brokers	925,000	$29,220,750	$-2,756,500	-8.62 %	Added More	121,000	15.04	$-360,580

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Listed 19 holdings.

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!

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