Companies included in FCAL
This is FCAL's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 265.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | 3,040,000 | PA | 1.487776% |
| CALIFORNIA ST ENTERPRISE DEV AUTH | CALIFORNIA ST ENTERPRISE DEV AUTH | 2,500,000 | PA | 1.305387% |
| STOCKTON-EAST WTR DIST CALIF | STOCKTON-EAST WTR DIST CALIF | 2,250,000 | PA | 1.150824% |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 2,000,000 | PA | 1.051102% |
| CENTRAL VALLEY ENERGY AUTHORITY (CA) | CENTRAL VALLEY ENERGY AUTHORITY (CA) | 2,000,000 | PA | 1.043714% |
| FRESNO CALIF JT PWRS FING AUTH | FRESNO CALIF JT PWRS FING AUTH | 2,000,000 | PA | 1.042436% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 2,000,000 | PA | 1.034415% |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 2,000,000 | PA | 0.987084% |
| IRVINE RANCH WATER DISTRICT (CA) | IRVINE RANCH WATER DISTRICT (CA) | 2,000,000 | PA | 0.977522% |
| CALIFORNIA MUN FIN AUTH | CALIFORNIA MUN FIN AUTH | 2,000,000 | PA | 0.977342% |
| FONTANA CALIF | FONTANA CALIF | 1,790,000 | PA | 0.926724% |
| CENTRAL VALLEY ENERGY AUTHORITY (CA) | CENTRAL VALLEY ENERGY AUTHORITY (CA) | 1,665,000 | PA | 0.866181% |
| RIVERSIDE CALIF | RIVERSIDE CALIF | 1,500,000 | PA | 0.83878% |
| BURBANK GLENDALE PASADENA ARPT | BURBANK GLENDALE PASADENA ARPT | 1,625,000 | PA | 0.832166% |
| SANTA CLARA (CA), CITY OF | SANTA CLARA (CA), CITY OF | 1,590,000 | PA | 0.813396% |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA) | CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA) | 2,000,000 | PA | 0.805979% |
| SAN DIEGO UNIFIED SCHOOL DISTRICT (CA) | SAN DIEGO UNIFIED SCHOOL DISTRICT (CA) | 1,500,000 | PA | 0.797756% |
| CORONA-NORCO CALIF UNI SCH DIST | CORONA-NORCO CALIF UNI SCH DIST | 1,500,000 | PA | 0.795931% |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | 1,500,000 | PA | 0.789011% |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 1,500,000 | PA | 0.788817% |
| FONTANA CALIF PUB FING AUTH | FONTANA CALIF PUB FING AUTH | 1,500,000 | PA | 0.776527% |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 1,550,000 | PA | 0.762259% |
| SAN CLEMENTE CITY COMMUNITY FACILITIES DISTRICT N.2006-1 (CA) | SAN CLEMENTE CITY COMMUNITY FACILITIES DISTRICT N.2006-1 (CA) | 1,355,000 | PA | 0.745707% |
| OAKDALE CALIF | OAKDALE CALIF | 1,375,000 | PA | 0.737237% |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | 1,500,000 | PA | 0.732011% |
| CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) | CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) | 1,410,000 | PA | 0.728673% |
| CALIFORNIA MUN FIN AUTH | CALIFORNIA MUN FIN AUTH | 1,345,000 | PA | 0.699231% |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | 1,350,000 | PA | 0.698401% |
| SAN FRANCISCO CITY AND COUNTY SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY (CA) | SAN FRANCISCO CITY AND COUNTY SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY (CA) | 1,250,000 | PA | 0.68977% |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 1,240,000 | PA | 0.67977% |
| INGLEWOOD CALIF JT PWRS AUTH | INGLEWOOD CALIF JT PWRS AUTH | 1,265,000 | PA | 0.658944% |
| BURBANK (CA), CITY OF | BURBANK (CA), CITY OF | 1,250,000 | PA | 0.652252% |
| MENIFEE CALIF UN SCH DIST | MENIFEE CALIF UN SCH DIST | 1,500,000 | PA | 0.649009% |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 1,250,000 | PA | 0.647722% |
| LAMMERSVILLE CALIF JT UNI SCH DIST | LAMMERSVILLE CALIF JT UNI SCH DIST | 1,250,000 | PA | 0.623336% |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 1,125,000 | PA | 0.619063% |
| CALIFORNIA MUN FIN AUTH | CALIFORNIA MUN FIN AUTH | 1,250,000 | PA | 0.617025% |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 1,250,000 | PA | 0.612488% |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 1,250,000 | PA | 0.611831% |
| ELK GROVE FINANCE AUTHORITY (CA) | ELK GROVE FINANCE AUTHORITY (CA) | 1,450,000 | PA | 0.60804% |
| SACRAMENTO CNTY CALIF | SACRAMENTO CNTY CALIF | 1,120,000 | PA | 0.606098% |
| AZUSA (CA), CITY OF | AZUSA (CA), CITY OF | 1,200,000 | PA | 0.601853% |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 1,100,000 | PA | 0.586966% |
| SANTA FE SPRINGS CALIF PUB FING AUTH | SANTA FE SPRINGS CALIF PUB FING AUTH | 1,075,000 | PA | 0.586178% |
| SANTA MARGARITA WATER DISTRICT (CA) | SANTA MARGARITA WATER DISTRICT (CA) | 1,100,000 | PA | 0.581554% |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 1,075,000 | PA | 0.5804% |
| UNIVERSITY CALIF | UNIVERSITY CALIF | 1,000,000 | PA | 0.576102% |
| CALIFORNIA STATE PUBLIC WORKS BOARD (CA) | CALIFORNIA STATE PUBLIC WORKS BOARD (CA) | 1,110,000 | PA | 0.570769% |
| CALIFORNIA HEALTH FACS FING AUTH | CALIFORNIA HEALTH FACS FING AUTH | 1,000,000 | PA | 0.5627% |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 1,025,000 | PA | 0.554839% |
| EAST BAY CALIF MUN UTIL DIST | EAST BAY CALIF MUN UTIL DIST | 1,000,000 | PA | 0.549226% |
| TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA) | TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA) | 1,000,000 | PA | 0.547381% |
| SAN LUIS OBISPO (CA), COUNTY OF | SAN LUIS OBISPO (CA), COUNTY OF | 1,000,000 | PA | 0.547362% |
| LONG BEACH CALIF | LONG BEACH CALIF | 1,010,000 | PA | 0.546933% |
| KERN COMMUNITY COLLEGE DISTRICT (CA) | KERN COMMUNITY COLLEGE DISTRICT (CA) | 1,000,000 | PA | 0.546703% |
| PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY | PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY | 1,000,000 | PA | 0.544841% |
| SANTA ANA CALIF PUB FING AUTH | SANTA ANA CALIF PUB FING AUTH | 1,000,000 | PA | 0.5431% |
| OAKDALE CALIF | OAKDALE CALIF | 1,000,000 | PA | 0.540755% |
| BURBANK GLENDALE PASADENA ARPT | BURBANK GLENDALE PASADENA ARPT | 1,000,000 | PA | 0.53985% |
| GARDEN GROVE CALIF PUB FING AUTH | GARDEN GROVE CALIF PUB FING AUTH | 1,000,000 | PA | 0.538889% |
| SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY (CA) | SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY (CA) | 1,000,000 | PA | 0.538508% |
| LONG BEACH BOND FINANCE AUTHORITY (CA) | LONG BEACH BOND FINANCE AUTHORITY (CA) | 1,000,000 | PA | 0.538463% |
| SOUTHWESTERN CMNTY COLLEGE DIST CALIF | SOUTHWESTERN CMNTY COLLEGE DIST CALIF | 1,000,000 | PA | 0.53844% |
| PUERTO RICO, COMMONWEALTH OF | PUERTO RICO, COMMONWEALTH OF | 1,100,000 | PA | 0.537327% |
| OXNARD CALIF SCH DIST | OXNARD CALIF SCH DIST | 1,000,000 | PA | 0.533818% |
| CALIFORNIA MUN FIN AUTH | CALIFORNIA MUN FIN AUTH | 1,015,000 | PA | 0.53353% |
| SANTA ROSA CALIF HIGH SCH DIST | SANTA ROSA CALIF HIGH SCH DIST | 1,000,000 | PA | 0.530717% |
| SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA) | SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA) | 1,000,000 | PA | 0.529031% |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) | 1,000,000 | PA | 0.527552% |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 1,000,000 | PA | 0.527444% |
| LONG BEACH COMMUNITY COLLEGE DISTRICT (CA) | LONG BEACH COMMUNITY COLLEGE DISTRICT (CA) | 1,000,000 | PA | 0.525466% |
| GUAM GOVERNMENT WATERWORKS AUTHORITY | GUAM GOVERNMENT WATERWORKS AUTHORITY | 1,000,000 | PA | 0.5252% |
| BAY AREA TOLL AUTHORITY (CA) | BAY AREA TOLL AUTHORITY (CA) | 1,000,000 | PA | 0.52415% |
| SAN LUIS OBISPO PUBLIC FINANCING AUTHORITY (CA) | SAN LUIS OBISPO PUBLIC FINANCING AUTHORITY (CA) | 1,000,000 | PA | 0.519818% |
| SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT (THE) (CA) | SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT (THE) (CA) | 1,000,000 | PA | 0.517609% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 1,000,000 | PA | 0.517369% |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 1,000,000 | PA | 0.517137% |
| FONTANA CALIF | FONTANA CALIF | 1,000,000 | PA | 0.517017% |
| IMPERIAL COMMUNITY COLLEGE DISTRICT (CA) | IMPERIAL COMMUNITY COLLEGE DISTRICT (CA) | 1,000,000 | PA | 0.516673% |
| CALIFORNIA MUN FIN AUTH | CALIFORNIA MUN FIN AUTH | 1,000,000 | PA | 0.516376% |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 1,000,000 | PA | 0.51245% |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 1,000,000 | PA | 0.505264% |
| LOS ANGELES CALIF UNI SCH DIST | LOS ANGELES CALIF UNI SCH DIST | 1,000,000 | PA | 0.504612% |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 1,000,000 | PA | 0.50349% |
| MAMMOTH LAKES CALIF | MAMMOTH LAKES CALIF | 940,000 | PA | 0.503328% |
| SACRAMENTO (CA), COUNTY OF | SACRAMENTO (CA), COUNTY OF | 1,000,000 | PA | 0.501425% |
| SANTA BARBARA CALIF | SANTA BARBARA CALIF | 1,000,000 | PA | 0.496057% |
| CALIFORNIA MUN FIN AUTH | CALIFORNIA MUN FIN AUTH | 1,000,000 | PA | 0.495928% |
| RIVERSIDE COUNTY TRANSPORTATION COMMISSION (CA) | RIVERSIDE COUNTY TRANSPORTATION COMMISSION (CA) | 1,000,000 | PA | 0.495915% |
| CALIFORNIA SCH FIN AUTH | CALIFORNIA SCH FIN AUTH | 1,000,000 | PA | 0.493868% |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | 1,000,000 | PA | 0.488895% |
| BAY AREA TOLL AUTHORITY (CA) | BAY AREA TOLL AUTHORITY (CA) | 1,000,000 | PA | 0.488761% |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | 1,000,000 | PA | 0.488739% |
| ROSEVILLE CALIF | ROSEVILLE CALIF | 930,000 | PA | 0.476259% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 925,000 | PA | 0.472643% |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 1,000,000 | PA | 0.454876% |
| ONTARIO CALIF PUB FING AUTH | ONTARIO CALIF PUB FING AUTH | 800,000 | PA | 0.445144% |
| CLOVIS CALIF UNI SCH DIST | CLOVIS CALIF UNI SCH DIST | 815,000 | PA | 0.441294% |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA) | CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA) | 900,000 | PA | 0.439157% |
| SAN FRANCISCO (CA), CITY AND COUNTY OF | SAN FRANCISCO (CA), CITY AND COUNTY OF | 935,000 | PA | 0.437928% |
SEC N-PORT snapshot as of .