Companies included in FMHI
This is FMHI'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 703.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CHICAGO ILL O HARE INTL ARPT | CHICAGO ILL O HARE INTL ARPT | 5,500,000 | PA | 0.614288% |
| PUERTO RICO SALES TAX FINANCING CORP | PUERTO RICO SALES TAX FINANCING CORP | 5,866,000 | PA | 0.611735% |
| PUERTO RICO AQUEDUCT AND SEWER AUTHORITY | PUERTO RICO AQUEDUCT AND SEWER AUTHORITY | 5,750,000 | PA | 0.60152% |
| MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL) | MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL) | 6,000,000 | PA | 0.589692% |
| MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL) | MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL) | 5,000,000 | PA | 0.526074% |
| ST. LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO) | ST. LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO) | 4,450,000 | PA | 0.458693% |
| PUBLIC FINANCE AUTHORITY (WI) | PUBLIC FINANCE AUTHORITY (WI) | 4,110,000 | PA | 0.434606% |
| SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO | SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO | 4,000,000 | PA | 0.432632% |
| PUERTO RICO, COMMONWEALTH OF | PUERTO RICO, COMMONWEALTH OF | 4,358,267 | PA | 0.429681% |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | 4,000,000 | PA | 0.426264% |
| COLUMBUS REGIONAL AIRPORT AUTHORITY (OH) | COLUMBUS REGIONAL AIRPORT AUTHORITY (OH) | 3,750,000 | PA | 0.416589% |
| MAIN STREET NATURAL GAS INC (GA) | MAIN STREET NATURAL GAS INC (GA) | 3,660,000 | PA | 0.407949% |
| CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) | CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) | 4,750,000 | PA | 0.407204% |
| AMERICAN AIRLINES INC | AMERICAN AIRLINES INC | 3,660,000 | PA | 0.402567% |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | 3,675,000 | PA | 0.401062% |
| NEW HAMPSHIRE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (NH) | NEW HAMPSHIRE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (NH) | 3,500,000 | PA | 0.393918% |
| MEADE CNTY KY | MEADE CNTY KY | 3,600,000 | PA | 0.378773% |
| RED BARN MET DIST COLO | RED BARN MET DIST COLO | 3,550,000 | PA | 0.376506% |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 3,550,000 | PA | 0.375091% |
| FIELDS ESTATES PUB INFRASTRUCTURE DIST UTAH | FIELDS ESTATES PUB INFRASTRUCTURE DIST UTAH | 3,450,000 | PA | 0.365413% |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | 3,545,000 | PA | 0.36523% |
| MARICOPA CNTY ARIZ INDL DEV AUTH | MARICOPA CNTY ARIZ INDL DEV AUTH | 4,000,000 | PA | 0.364199% |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | 4,250,000 | PA | 0.355294% |
| AEROTROPOLIS REGIONAL TRANSPORTATION AUTHORITY (CO) | AEROTROPOLIS REGIONAL TRANSPORTATION AUTHORITY (CO) | 3,250,000 | PA | 0.351253% |
| INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF KANSAS CITY (THE) (MO) | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF KANSAS CITY (THE) (MO) | 3,375,000 | PA | 0.348307% |
| NORTH CAROLINA MEDICAL CARE COMMISSION (NC) | NORTH CAROLINA MEDICAL CARE COMMISSION (NC) | 3,200,000 | PA | 0.342142% |
| CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY (OR) | CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY (OR) | 3,250,000 | PA | 0.337383% |
| NORTH CAROLINA MEDICAL CARE COMMISSION (NC) | NORTH CAROLINA MEDICAL CARE COMMISSION (NC) | 3,300,000 | PA | 0.333068% |
| DELAWARE ST HEALTH FACS AUTH | DELAWARE ST HEALTH FACS AUTH | 3,140,000 | PA | 0.331797% |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD) | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD) | 3,000,000 | PA | 0.32797% |
| VIRGINIA SMALL BUSINESS FING AUTH | VIRGINIA SMALL BUSINESS FING AUTH | 3,000,000 | PA | 0.326601% |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 3,000,000 | PA | 0.325564% |
| OHIO HSG FIN AGY | OHIO HSG FIN AGY | 3,000,000 | PA | 0.324608% |
| MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) | MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) | 3,045,000 | PA | 0.324572% |
| SOUTHEAST ENERGY AUTHORITY (AL) | SOUTHEAST ENERGY AUTHORITY (AL) | 3,000,000 | PA | 0.323477% |
| KANSAS CITY MO INDL DEV AUTH | KANSAS CITY MO INDL DEV AUTH | 3,000,000 | PA | 0.322517% |
| UTAH TRANSIT AUTHORITY (UT) | UTAH TRANSIT AUTHORITY (UT) | 3,010,000 | PA | 0.32004% |
| SALT LAKE CITY UTAH | SALT LAKE CITY UTAH | 2,930,000 | PA | 0.319251% |
| SCHAUMBURG COOK & DUPAGE CNTYS ILL | SCHAUMBURG COOK & DUPAGE CNTYS ILL | 3,000,000 | PA | 0.318296% |
| DETROIT (MI), CITY OF | DETROIT (MI), CITY OF | 3,000,000 | PA | 0.317361% |
| IOWA FINANCE AUTHORITY (IA) | IOWA FINANCE AUTHORITY (IA) | 3,000,000 | PA | 0.315707% |
| COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH | COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH | 3,000,000 | PA | 0.315646% |
| BURKE COUNTY DEVELOPMENT AUTHORITY (GA) | BURKE COUNTY DEVELOPMENT AUTHORITY (GA) | 3,000,000 | PA | 0.315644% |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | COLORADO HEALTH FACILITIES AUTHORITY (CO) | 3,000,000 | PA | 0.315644% |
| PORT GTR CINCINNATI DEV AUTH OHIO | PORT GTR CINCINNATI DEV AUTH OHIO | 3,000,000 | PA | 0.313634% |
| CHICAGO (IL), CITY OF | CHICAGO (IL), CITY OF | 3,000,000 | PA | 0.313597% |
| PUERTO RICO, COMMONWEALTH OF | PUERTO RICO, COMMONWEALTH OF | 3,002,265 | PA | 0.313285% |
| WEST VILLAGES IMPROVEMENT DISTRICT (FL) | WEST VILLAGES IMPROVEMENT DISTRICT (FL) | 2,960,000 | PA | 0.311483% |
| PUERTO RICO, COMMONWEALTH OF | PUERTO RICO, COMMONWEALTH OF | 2,900,000 | PA | 0.304947% |
| NATIONAL FIN AUTH N H | NATIONAL FIN AUTH N H | 5,000,000 | PA | 0.302492% |
| BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL) | BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL) | 3,000,000 | PA | 0.30113% |
| NORTH CAROLINA MEDICAL CARE COMMISSION (NC) | NORTH CAROLINA MEDICAL CARE COMMISSION (NC) | 2,850,000 | PA | 0.300519% |
| HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA) | HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA) | 3,000,000 | PA | 0.297878% |
| PUBLIC FINANCE AUTHORITY (WI) | PUBLIC FINANCE AUTHORITY (WI) | 2,750,000 | PA | 0.296725% |
| BARTOW COUNTY DEVELOPMENT AUTHORITY (GA) | BARTOW COUNTY DEVELOPMENT AUTHORITY (GA) | 2,800,000 | PA | 0.294601% |
| SALTLEAF CMNTY DEV DIST FLA | SALTLEAF CMNTY DEV DIST FLA | 2,765,000 | PA | 0.29456% |
| WARREN CNTY OHIO | WARREN CNTY OHIO | 2,835,000 | PA | 0.293686% |
| SOUTH SALT LAKE UTAH REDEV AGY | SOUTH SALT LAKE UTAH REDEV AGY | 2,730,000 | PA | 0.293575% |
| SUNSET PKS MET DIST COLO | SUNSET PKS MET DIST COLO | 2,820,000 | PA | 0.29146% |
| WAKARA RIDGE PUB INFRASTRUCTURE DIST UTAH | WAKARA RIDGE PUB INFRASTRUCTURE DIST UTAH | 2,700,000 | PA | 0.290726% |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA | LAKEWOOD RANCH STEWARDSHIP DIST FLA | 2,560,000 | PA | 0.288265% |
| CAPITAL TR AUTH FLA | CAPITAL TR AUTH FLA | 2,750,000 | PA | 0.285855% |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 2,700,000 | PA | 0.28408% |
| TENNESSEE ENERGY ACQUISITION CORP (TN) | TENNESSEE ENERGY ACQUISITION CORP (TN) | 2,500,000 | PA | 0.278789% |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN | MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN | 2,450,000 | PA | 0.277574% |
| ARROWHEAD SPRINGS PUBLIC INFRASTRUCTURE DISTRICT (UT) | ARROWHEAD SPRINGS PUBLIC INFRASTRUCTURE DISTRICT (UT) | 2,600,000 | PA | 0.276318% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 2,625,000 | PA | 0.271968% |
| MIAMI-DADE (FL), COUNTY OF | MIAMI-DADE (FL), COUNTY OF | 2,570,000 | PA | 0.271392% |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 2,525,000 | PA | 0.268356% |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 2,500,000 | PA | 0.266858% |
| EPPERSON NORTH COMMUNITY DEVELOPMENT DISTRICT (FL) | EPPERSON NORTH COMMUNITY DEVELOPMENT DISTRICT (FL) | 3,040,000 | PA | 0.265478% |
| MIAMI-DADE (FL), COUNTY OF | MIAMI-DADE (FL), COUNTY OF | 2,500,000 | PA | 0.264398% |
| WYANDOTTE CNTY/KANS CITY KANS UNI GOVT | WYANDOTTE CNTY/KANS CITY KANS UNI GOVT | 2,500,000 | PA | 0.263207% |
| TOBACCO SETTLEMENT FINANCING CORP (RI) | TOBACCO SETTLEMENT FINANCING CORP (RI) | 2,500,000 | PA | 0.263087% |
| MILITARY INSTALLATION DEVELOPMENT AUTHORITY (UT) | MILITARY INSTALLATION DEVELOPMENT AUTHORITY (UT) | 3,000,000 | PA | 0.26305% |
| ALABAMA POWER COMPANY | ALABAMA POWER COMPANY | 2,500,000 | PA | 0.263037% |
| MUSKINGUM COUNTY HOSPITAL FACILITIES (OH) | MUSKINGUM COUNTY HOSPITAL FACILITIES (OH) | 2,500,000 | PA | 0.263028% |
| POWHATAN COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA) | POWHATAN COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA) | 2,500,000 | PA | 0.261619% |
| DENTON CNTY TEX | DENTON CNTY TEX | 2,395,000 | PA | 0.260932% |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | 2,500,000 | PA | 0.26087% |
| PALISADE COLO MET DIST NO 2 | PALISADE COLO MET DIST NO 2 | 2,500,000 | PA | 0.260213% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH | CONNECTICUT ST HEALTH & EDL FACS AUTH | 2,500,000 | PA | 0.259664% |
| LANGLEY SOUTH CMNTY DEV DIST FLA | LANGLEY SOUTH CMNTY DEV DIST FLA | 2,500,000 | PA | 0.259639% |
| SOUTHEAST ENERGY AUTHORITY (AL) | SOUTHEAST ENERGY AUTHORITY (AL) | 2,425,000 | PA | 0.258155% |
| AVE MARIA STEWARDSHIP COMMUNITY DISTRICT (FL) | AVE MARIA STEWARDSHIP COMMUNITY DISTRICT (FL) | 2,380,000 | PA | 0.257717% |
| NEW YORK TRANSN DEV CORP | NEW YORK TRANSN DEV CORP | 2,540,000 | PA | 0.25692% |
| INDIANA FIN AUTH | INDIANA FIN AUTH | 2,435,000 | PA | 0.256477% |
| LAKEWOOD VLG TEX | LAKEWOOD VLG TEX | 2,400,000 | PA | 0.253046% |
| OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (THE) (OK) | OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (THE) (OK) | 2,400,000 | PA | 0.248005% |
| PRINCETON TEX | PRINCETON TEX | 2,300,000 | PA | 0.242401% |
| PINON PINES MET DIST NO 3 COLO | PINON PINES MET DIST NO 3 COLO | 2,470,000 | PA | 0.241112% |
| STAMFORD CONN HSG AUTH | STAMFORD CONN HSG AUTH | 2,200,000 | PA | 0.239407% |
| SAN MARCOS TEX | SAN MARCOS TEX | 2,442,000 | PA | 0.238742% |
| FRANKLIN (OH), COUNTY OF | FRANKLIN (OH), COUNTY OF | 2,245,000 | PA | 0.238734% |
| HEIGHTS COMMUNITY DEVELOPMENT DISTRICT (THE) (FL) | HEIGHTS COMMUNITY DEVELOPMENT DISTRICT (THE) (FL) | 2,300,000 | PA | 0.23536% |
| PRINCETON TEX | PRINCETON TEX | 2,200,000 | PA | 0.23459% |
| FIELDS ESTATES PUB INFRASTRUCTURE DIST UTAH | FIELDS ESTATES PUB INFRASTRUCTURE DIST UTAH | 2,250,000 | PA | 0.232934% |
| METROPOLITAN WASH D C ARPTS AUTH | METROPOLITAN WASH D C ARPTS AUTH | 2,000,000 | PA | 0.23103% |
| VIRGINIA BEACH CITY DEVELOPMENT AUTHORITY (VA) | VIRGINIA BEACH CITY DEVELOPMENT AUTHORITY (VA) | 2,000,000 | PA | 0.230526% |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 2,240,000 | PA | 0.229387% |
SEC N-PORT snapshot as of .