Companies included in FFIU Page 2
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 101–131 of 131.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SAN DIEGO G & E | SAN DIEGO G & E | 250,000 | NS | 0.43% |
| CITIGROUP GLOBAL | CITIGROUP GLOBAL | 250,000 | NS | 0.42% |
| US TREASURY N/B | US TREASURY N/B | 250,000 | NS | 0.42% |
| GS FINANCE CORP | GS FINANCE CORP | 250,000 | NS | 0.42% |
| PENNSYLVANIA ST HGR | PENNSYLVANIA ST HGR | 250,000 | NS | 0.41% |
| MO | ALTRIA GROUP INC | 250,000 | NS | 0.4% |
| INTC | INTEL CORP | 300,000 | NS | 0.39% |
| STZ | CONSTELLATION BRANDS | 200,000 | NS | 0.38% |
| MIAMI-DADE -A-3-TXBL | MIAMI-DADE -A-3-TXBL | 250,000 | NS | 0.38% |
| NKE | NIKE INC | 250,000 | NS | 0.38% |
| QCOM | QUALCOMM INC | 200,000 | NS | 0.38% |
| BROADCOM CRP / CAYMN | BROADCOM CRP / CAYMN | 200,000 | NS | 0.38% |
| BRISTOL TWP PA SCH D | BRISTOL TWP PA SCH D | 255,000 | NS | 0.37% |
| BERKSHIRE HATH | BERKSHIRE HATH | 300,000 | NS | 0.36% |
| INTC | INTEL CORP | 300,000 | NS | 0.36% |
| LMT | LOCKHEED MARTIN | 300,000 | NS | 0.36% |
| TULARE CO BRD ED-TXB | TULARE CO BRD ED-TXB | 250,000 | NS | 0.35% |
| EBAY | EBAY INC | 190,000 | NS | 0.34% |
| DIS | WALT DISNEY CO | 250,000 | NS | 0.32% |
| MCDONALD'S CORP | MCDONALD'S CORP | 200,000 | NS | 0.31% |
| DIS | WALT DISNEY CO | 250,000 | NS | 0.29% |
| MANATEE CNTY FL PORT | MANATEE CNTY FL PORT | 200,000 | NS | 0.29% |
| PENNSYLVANIA ST UNIV | PENNSYLVANIA ST UNIV | 200,000 | NS | 0.29% |
| UNIV OF PITTSBURGH P | UNIV OF PITTSBURGH P | 140,000 | NS | 0.27% |
| SOUTHWEST AIR | SOUTHWEST AIR | 100,000 | NS | 0.18% |
| CBRE SERVICES | CBRE SERVICES | 100,000 | NS | 0.17% |
| AMGN | AMGEN INC | 100,000 | NS | 0.17% |
| AAPL | APPLE INC | 100,000 | NS | 0.17% |
| GOLDEN ST TOBACCO SE | GOLDEN ST TOBACCO SE | 85,000 | NS | 0.13% |
| UNIV CA RGTS-M-TXBL | UNIV CA RGTS-M-TXBL | 70,000 | NS | 0.13% |
| UNIV OF CALIFORNIA-N | UNIV OF CALIFORNIA-N | 25,000 | NS | 0.05% |
SEC N-PORT snapshot as of .