Companies included in FMB
This is FMB'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 1,256.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MEADE CNTY KY | MEADE CNTY KY | 16,200,000 | PA | 0.806047% |
| MAIN STREET NATURAL GAS INC (GA) | MAIN STREET NATURAL GAS INC (GA) | 14,500,000 | PA | 0.733026% |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 10,070,000 | PA | 0.503448% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 10,000,000 | PA | 0.50179% |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX) | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX) | 8,505,000 | PA | 0.462694% |
| ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) | ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) | 8,600,000 | PA | 0.459795% |
| ATLANTA (GA), CITY OF | ATLANTA (GA), CITY OF | 8,980,000 | PA | 0.445935% |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 8,000,000 | PA | 0.414924% |
| SOUTHEAST ENERGY AUTHORITY (AL) | SOUTHEAST ENERGY AUTHORITY (AL) | 8,170,000 | PA | 0.411301% |
| PUERTO RICO SALES TAX FINANCING CORP | PUERTO RICO SALES TAX FINANCING CORP | 8,258,000 | PA | 0.410909% |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 7,695,000 | PA | 0.384688% |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | COLORADO HEALTH FACILITIES AUTHORITY (CO) | 7,580,000 | PA | 0.372271% |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | 7,000,000 | PA | 0.360963% |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 6,500,000 | PA | 0.340521% |
| EAST BATON ROUGE SEWERAGE COMMISSION (LA) | EAST BATON ROUGE SEWERAGE COMMISSION (LA) | 6,500,000 | PA | 0.316967% |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 6,300,000 | PA | 0.316636% |
| NEW YORK (NY), CITY OF | NEW YORK (NY), CITY OF | 6,015,000 | PA | 0.314952% |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 5,835,000 | PA | 0.313934% |
| NEW YORK (NY), CITY OF | NEW YORK (NY), CITY OF | 5,730,000 | PA | 0.312917% |
| ALABAMA POWER COMPANY | ALABAMA POWER COMPANY | 6,000,000 | PA | 0.298536% |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | 5,990,000 | PA | 0.298387% |
| NORTH TEXAS TOLLWAY AUTHORITY (THE) | NORTH TEXAS TOLLWAY AUTHORITY (THE) | 5,950,000 | PA | 0.297312% |
| LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA) | LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA) | 5,335,000 | PA | 0.28914% |
| CONNECTICUT (CT), STATE OF | CONNECTICUT (CT), STATE OF | 5,695,000 | PA | 0.287744% |
| LOWER COLO RIV AUTH TEX | LOWER COLO RIV AUTH TEX | 5,460,000 | PA | 0.287417% |
| CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING (TN) | CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING (TN) | 5,590,000 | PA | 0.28408% |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | 5,250,000 | PA | 0.282514% |
| NEW YORK (NY), CITY OF | NEW YORK (NY), CITY OF | 5,690,000 | PA | 0.278912% |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 5,300,000 | PA | 0.276372% |
| NATIONAL FINANCE AUTHORITY (NH) | NATIONAL FINANCE AUTHORITY (NH) | 5,500,000 | PA | 0.273798% |
| WASHINGTON ST | WASHINGTON ST | 5,000,000 | PA | 0.272076% |
| SOUTHEAST ENERGY AUTHORITY (AL) | SOUTHEAST ENERGY AUTHORITY (AL) | 5,000,000 | PA | 0.268132% |
| IPS MULTI-SCHOOL BUILDING CORP (IN) | IPS MULTI-SCHOOL BUILDING CORP (IN) | 5,000,000 | PA | 0.26593% |
| PORT OF SEATTLE (WA) | PORT OF SEATTLE (WA) | 5,000,000 | PA | 0.263271% |
| TEXAS WATER DEVELOPMENT BOARD (TX) | TEXAS WATER DEVELOPMENT BOARD (TX) | 5,000,000 | PA | 0.262784% |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP | 5,000,000 | PA | 0.261673% |
| DENVER (CO), CITY AND COUNTY OF | DENVER (CO), CITY AND COUNTY OF | 5,000,000 | PA | 0.259898% |
| DELAWARE VALLEY REGIONAL FINANCE AUTHORITY (PA) | DELAWARE VALLEY REGIONAL FINANCE AUTHORITY (PA) | 5,200,000 | PA | 0.258731% |
| DENVER (CO), CITY AND COUNTY OF | DENVER (CO), CITY AND COUNTY OF | 5,000,000 | PA | 0.258524% |
| TRI-COUNTY METROPOLITAN TRANSPORTATION DISTRICT (OR) | TRI-COUNTY METROPOLITAN TRANSPORTATION DISTRICT (OR) | 4,950,000 | PA | 0.254962% |
| MISSISSIPPI HOSPITAL EQUIPMENT & FACILITIES AUTHORITY (MS) | MISSISSIPPI HOSPITAL EQUIPMENT & FACILITIES AUTHORITY (MS) | 5,000,000 | PA | 0.249173% |
| PUERTO RICO, COMMONWEALTH OF | PUERTO RICO, COMMONWEALTH OF | 5,000,000 | PA | 0.248636% |
| ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) | ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) | 4,500,000 | PA | 0.244432% |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | 4,750,000 | PA | 0.241861% |
| EAST ALLEN MULTI SCH BLDG CORP IND | EAST ALLEN MULTI SCH BLDG CORP IND | 4,550,000 | PA | 0.239342% |
| KENTUCKY MUNICIPAL ENERGY AGENCY (KY) | KENTUCKY MUNICIPAL ENERGY AGENCY (KY) | 4,545,000 | PA | 0.239013% |
| ROUND ROCK INDEPENDENT SCHOOL DISTRICT (TX) | ROUND ROCK INDEPENDENT SCHOOL DISTRICT (TX) | 5,185,000 | PA | 0.238445% |
| SOUTHEAST ENERGY AUTHORITY (AL) | SOUTHEAST ENERGY AUTHORITY (AL) | 4,500,000 | PA | 0.236219% |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | 4,285,000 | PA | 0.235018% |
| HOUSTON TEX | HOUSTON TEX | 4,250,000 | PA | 0.233227% |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 4,710,000 | PA | 0.232604% |
| LOUDOUN (VA), COUNTY OF | LOUDOUN (VA), COUNTY OF | 4,590,000 | PA | 0.231584% |
| NEW YORK STATE HOUSING FINANCE AGENCY (NY) | NEW YORK STATE HOUSING FINANCE AGENCY (NY) | 4,625,000 | PA | 0.231451% |
| ILLINOIS (IL), STATE OF | ILLINOIS (IL), STATE OF | 4,500,000 | PA | 0.230788% |
| DELAWARE HEALTH FACILITIES AUTHORITY (DE) | DELAWARE HEALTH FACILITIES AUTHORITY (DE) | 4,335,000 | PA | 0.229012% |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | COLORADO HEALTH FACILITIES AUTHORITY (CO) | 4,630,000 | PA | 0.226102% |
| NEW YORK STATE THRUWAY AUTHORITY (NY) | NEW YORK STATE THRUWAY AUTHORITY (NY) | 4,185,000 | PA | 0.225543% |
| INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF KANSAS CITY (THE) (MO) | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF KANSAS CITY (THE) (MO) | 4,310,000 | PA | 0.224114% |
| REGENTS OF THE UNIVERSITY OF MICHIGAN (MI) | REGENTS OF THE UNIVERSITY OF MICHIGAN (MI) | 4,500,000 | PA | 0.223933% |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 4,150,000 | PA | 0.222667% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 4,000,000 | PA | 0.218081% |
| ILLINOIS FINANCE AUTHORITY (IL) | ILLINOIS FINANCE AUTHORITY (IL) | 4,350,000 | PA | 0.217717% |
| IOWA ST | IOWA ST | 4,000,000 | PA | 0.217343% |
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD | CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD | 4,175,000 | PA | 0.217082% |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | 4,105,000 | PA | 0.21631% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH | CONNECTICUT ST HEALTH & EDL FACS AUTH | 4,000,000 | PA | 0.21551% |
| BEXAR (TX), COUNTY OF | BEXAR (TX), COUNTY OF | 4,000,000 | PA | 0.21491% |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | PENNSYLVANIA TURNPIKE COMMISSION (PA) | 4,500,000 | PA | 0.214131% |
| SALES TAX SECURITIZATION CORP ILL | SALES TAX SECURITIZATION CORP ILL | 3,925,000 | PA | 0.212871% |
| SOUTHEAST ENERGY AUTHORITY (AL) | SOUTHEAST ENERGY AUTHORITY (AL) | 4,000,000 | PA | 0.212793% |
| INDIANA STATE HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (IN) | INDIANA STATE HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (IN) | 4,250,000 | PA | 0.211463% |
| UNIVERSITY OF CONNECTICUT (CT) | UNIVERSITY OF CONNECTICUT (CT) | 4,000,000 | PA | 0.211175% |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX) | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX) | 4,000,000 | PA | 0.210553% |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | COLORADO HEALTH FACILITIES AUTHORITY (CO) | 4,215,000 | PA | 0.210079% |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | 4,000,000 | PA | 0.209565% |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (TX) | BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (TX) | 4,105,000 | PA | 0.207243% |
| LIBERTY HILL INDEPENDENT SCHOOL DISTRICT (TX) | LIBERTY HILL INDEPENDENT SCHOOL DISTRICT (TX) | 3,795,000 | PA | 0.205975% |
| MASSACHUSETTS PORT AUTHORITY (MA) | MASSACHUSETTS PORT AUTHORITY (MA) | 3,920,000 | PA | 0.205576% |
| SUFFOLK REGL OFF-TRACK BETTING CORP N Y | SUFFOLK REGL OFF-TRACK BETTING CORP N Y | 4,000,000 | PA | 0.204783% |
| PHILADELPHIA (PA), CITY OF | PHILADELPHIA (PA), CITY OF | 4,000,000 | PA | 0.203612% |
| MAIN STR ENERGY INC GA | MAIN STR ENERGY INC GA | 3,875,000 | PA | 0.202991% |
| PUBLIC FINANCE AUTHORITY (WI) | PUBLIC FINANCE AUTHORITY (WI) | 4,000,000 | PA | 0.200024% |
| GLENDALE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | GLENDALE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 4,000,000 | PA | 0.199667% |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | 3,880,000 | PA | 0.199301% |
| ADAMS BROOMFIELD & WELD COUNTIES BRIGHTON SCHOOL DISTRICT N.27J (CO) | ADAMS BROOMFIELD & WELD COUNTIES BRIGHTON SCHOOL DISTRICT N.27J (CO) | 4,000,000 | PA | 0.199236% |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 4,000,000 | PA | 0.199024% |
| TROY CITY SCHOOL DISTRICT (MI) | TROY CITY SCHOOL DISTRICT (MI) | 3,810,000 | PA | 0.198888% |
| SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY (PA) | SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY (PA) | 3,650,000 | PA | 0.198166% |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 3,645,000 | PA | 0.198001% |
| CLEMSON UNIV S C | CLEMSON UNIV S C | 3,775,000 | PA | 0.197172% |
| COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) | COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) | 4,000,000 | PA | 0.193715% |
| EAST BATON ROUGE PARISH LA CAP IMPTS DIST | EAST BATON ROUGE PARISH LA CAP IMPTS DIST | 3,690,000 | PA | 0.190637% |
| HOUSTON TEX | HOUSTON TEX | 3,540,000 | PA | 0.189697% |
| LEE CNTY FLA | LEE CNTY FLA | 3,500,000 | PA | 0.189683% |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 3,500,000 | PA | 0.18583% |
| OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (THE) (OK) | OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (THE) (OK) | 3,800,000 | PA | 0.185696% |
| ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) | ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) | 3,500,000 | PA | 0.183026% |
| MAIN STREET NATURAL GAS INC (GA) | MAIN STREET NATURAL GAS INC (GA) | 3,625,000 | PA | 0.18272% |
| PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 3,655,000 | PA | 0.181889% |
| BLACK DESERT PUBLIC INFRASTRUCTURE DISTRICT (UT) | BLACK DESERT PUBLIC INFRASTRUCTURE DISTRICT (UT) | 4,400,000 | PA | 0.18014% |
SEC N-PORT snapshot as of .