Companies included in FFIU
This is FFIU'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 131.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FR SD2700 | FR SD2700 | 1,490,007.4 | NS | 2.84% |
| MISXX | Morgan Stanley Insti | 1,476,628 | NS | 2.83% |
| FN MA5165 | FN MA5165 | 1,022,683.2 | NS | 1.97% |
| FR RQ0075 | FR RQ0075 | 980,343 | NS | 1.85% |
| FN MA5822 | FN MA5822 | 915,104.8 | NS | 1.76% |
| US TREASURY N/B | US TREASURY N/B | 1,500,000 | NS | 1.73% |
| US TREASURY N/B | US TREASURY N/B | 1,000,000 | NS | 1.73% |
| FR RJ1927 | FR RJ1927 | 877,559.5 | NS | 1.66% |
| FN DC4424 | FN DC4424 | 865,476.4 | NS | 1.64% |
| EBAY | EBAY INC | 1,068,000 | NS | 1.63% |
| FN MA5038 | FN MA5038 | 792,632.3 | NS | 1.5% |
| FR RQ0056 | FR RQ0056 | 747,066.9 | NS | 1.44% |
| FN DA9523 | FN DA9523 | 739,267.1 | NS | 1.43% |
| US TREASURY N/B | US TREASURY N/B | 1,000,000 | NS | 1.41% |
| FR RQ0094 | FR RQ0094 | 743,040.7 | NS | 1.4% |
| US TREASURY N/B | US TREASURY N/B | 900,000 | NS | 1.38% |
| FN MA5996 | FN MA5996 | 748,616.1 | NS | 1.38% |
| FN FS9426 | FN FS9426 | 722,041.3 | NS | 1.37% |
| FR SL1592 | FR SL1592 | 699,887.8 | NS | 1.35% |
| IBM CORP | IBM CORP | 800,000 | NS | 1.33% |
| FR SD8315 | FR SD8315 | 595,262 | NS | 1.13% |
| FDX | FEDEX CORP | 704,000 | NS | 1.08% |
| FN MA5138 | FN MA5138 | 546,669.2 | NS | 1.05% |
| US TREASURY N/B | US TREASURY N/B | 750,000 | NS | 1.01% |
| METLIFE INC | METLIFE INC | 405,000 | NS | 1% |
| KINDER MORGAN | KINDER MORGAN | 500,000 | NS | 0.98% |
| AFFIL MANAGERS | AFFIL MANAGERS | 500,000 | NS | 0.95% |
| G2 MB0623 | G2 MB0623 | 490,823.6 | NS | 0.95% |
| PSX | PHILLIPS 66 CO | 500,000 | NS | 0.94% |
| AAPL | APPLE INC | 500,000 | NS | 0.94% |
| GOLDMAN SACHS GP | GOLDMAN SACHS GP | 500,000 | NS | 0.94% |
| MCDONALD'S CORP | MCDONALD'S CORP | 500,000 | NS | 0.93% |
| FR SD8368 | FR SD8368 | 469,920.5 | NS | 0.92% |
| PSX | PHILLIPS 66 | 500,000 | NS | 0.92% |
| FR RQ0063 | FR RQ0063 | 490,094.3 | NS | 0.92% |
| FN MA5759 | FN MA5759 | 476,115.8 | NS | 0.9% |
| FN FS9540 | FN FS9540 | 467,097.6 | NS | 0.89% |
| FN MA5734 | FN MA5734 | 468,644.7 | NS | 0.88% |
| FN MA5672 | FN MA5672 | 467,369 | NS | 0.88% |
| FR SD8523 | FR SD8523 | 460,505.2 | NS | 0.87% |
| FN MA5585 | FN MA5585 | 455,985.5 | NS | 0.86% |
| ORACLE CORP | ORACLE CORP | 650,000 | NS | 0.85% |
| FN FA0791 | FN FA0791 | 453,574.8 | NS | 0.84% |
| AMZN | AMAZON.COM INC | 750,000 | NS | 0.84% |
| UTAH ST TRANSIT AUTH | UTAH ST TRANSIT AUTH | 550,000 | NS | 0.84% |
| BRISTOL-MYERS | BRISTOL-MYERS | 500,000 | NS | 0.84% |
| FR RQ0013 | FR RQ0013 | 438,100.6 | NS | 0.84% |
| BlackRock Taxable Mu | BlackRock Taxable Mu | 26,978 | NS | 0.83% |
| FR SL0247 | FR SL0247 | 435,014 | NS | 0.82% |
| FR SL1419 | FR SL1419 | 417,582.4 | NS | 0.8% |
| US TREASURY N/B | US TREASURY N/B | 500,000 | NS | 0.79% |
| TAMPA-HILLSBOROUGH | TAMPA-HILLSBOROUGH | 505,000 | NS | 0.78% |
| ALPHABET INC | ALPHABET INC | 750,000 | NS | 0.77% |
| AAPL | APPLE INC | 500,000 | NS | 0.73% |
| RAYTHEON TECH | RAYTHEON TECH | 400,000 | NS | 0.73% |
| AAPL | APPLE INC | 450,000 | NS | 0.71% |
| FN MA5072 | FN MA5072 | 368,785.3 | NS | 0.71% |
| MSFT | MICROSOFT CORP | 450,000 | NS | 0.69% |
| AAPL | APPLE INC | 500,000 | NS | 0.68% |
| NEW JERSEY ST EDUCTN | NEW JERSEY ST EDUCTN | 400,000 | NS | 0.68% |
| Guggenheim Taxable M | Guggenheim Taxable M | 24,328 | NS | 0.67% |
| FN DD0827 | FN DD0827 | 335,023.2 | NS | 0.66% |
| BANK OF NY MELLO | BANK OF NY MELLO | 350,000 | NS | 0.65% |
| AAPL | APPLE INC | 400,000 | NS | 0.64% |
| RL | RALPH LAUREN | 350,000 | NS | 0.63% |
| ALPHABET INC | ALPHABET INC | 500,000 | NS | 0.63% |
| MO | ALTRIA GROUP INC | 400,000 | NS | 0.62% |
| EOG RESOURCES IN | EOG RESOURCES IN | 330,000 | NS | 0.62% |
| ORACLE CORP | ORACLE CORP | 400,000 | NS | 0.61% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 415,000 | NS | 0.6% |
| MSFT | MICROSOFT CORP | 500,000 | NS | 0.57% |
| BAY AREA CA TOLL AUT | BAY AREA CA TOLL AUT | 350,000 | NS | 0.56% |
| GEN ELEC CAP CRP | GEN ELEC CAP CRP | 288,000 | NS | 0.56% |
| ARIZONA BRD OF RGTS | ARIZONA BRD OF RGTS | 350,000 | NS | 0.55% |
| SAN MARCOS USD -TXBL | SAN MARCOS USD -TXBL | 350,000 | NS | 0.55% |
| ALASKA ST MUNI BOND | ALASKA ST MUNI BOND | 350,000 | NS | 0.54% |
| BROWN-FORMAN | BROWN-FORMAN | 330,000 | NS | 0.53% |
| MORGAN STANLEY | MORGAN STANLEY | 280,000 | NS | 0.53% |
| ALASKA ST MUNI BOND | ALASKA ST MUNI BOND | 350,000 | NS | 0.53% |
| AAPL | APPLE INC | 350,000 | NS | 0.52% |
| NKE | NIKE INC | 343,000 | NS | 0.51% |
| CINCINNATI FINL | CINCINNATI FINL | 250,000 | NS | 0.5% |
| FORD MOTOR CO | FORD MOTOR CO | 250,000 | NS | 0.49% |
| AMGN | AMGEN INC | 300,000 | NS | 0.48% |
| MO | ALTRIA GROUP INC | 250,000 | NS | 0.48% |
| GENERAL MOTORS C | GENERAL MOTORS C | 250,000 | NS | 0.48% |
| SBUX | STARBUCKS CORP | 250,000 | NS | 0.48% |
| MARTINEZ -REF -TXBL | MARTINEZ -REF -TXBL | 330,000 | NS | 0.48% |
| METLIFE INC | METLIFE INC | 250,000 | NS | 0.48% |
| QUEST DIAGNOSTIC | QUEST DIAGNOSTIC | 250,000 | NS | 0.47% |
| DIS | WALT DISNEY CO | 300,000 | NS | 0.47% |
| GOLDMAN SACHS GP | GOLDMAN SACHS GP | 250,000 | NS | 0.47% |
| PRINCETON UNIVERSITY | PRINCETON UNIVERSITY | 250,000 | NS | 0.47% |
| AVGO | BROADCOM INC | 250,000 | NS | 0.47% |
| BERKSHIRE HATHAW | BERKSHIRE HATHAW | 250,000 | NS | 0.46% |
| EATON VANCE LTD | EATON VANCE LTD | 25,000 | NS | 0.45% |
| FDX | FEDEX CORP | 300,000 | NS | 0.45% |
| CA ST UNIV-D | CA ST UNIV-D | 300,000 | NS | 0.44% |
| ELECTRONIC ARTS | ELECTRONIC ARTS | 250,000 | NS | 0.44% |
| AMGN | AMGEN INC | 300,000 | NS | 0.44% |
SEC N-PORT snapshot as of .