Companies included in FMAY
This is FMAY'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 1–19 of 19.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 14,445 | NC | 91.456192% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 1,005 | NC | 6.362996% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 724 | NC | 4.583889% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 15,178 | NC | 0.614858% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 83 | NC | 0.525501% |
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 4,757,958.34 | PA | 0.443896% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 22 | NC | 0.139289% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 515 | NC | 0.020863% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 503 | NC | 0.020376% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 83 | NC | 0.003362% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -22 | NC | -0.000427% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -83 | NC | -0.00161% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -458 | NC | -0.008886% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -965 | NC | -0.018723% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -83 | NC | -0.019321% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -515 | NC | -0.119883% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -689 | NC | -0.160388% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -14,751 | NC | -0.286195% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -14,992 | NC | -3.48989% |
SEC N-PORT snapshot as of .