Companies included in FMHI Page 4
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 301–400 of 703.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY (OR) | CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY (OR) | 1,225,000 | PA | 0.129978% |
| BLACK DESERT PUBLIC INFRASTRUCTURE DISTRICT (UT) | BLACK DESERT PUBLIC INFRASTRUCTURE DISTRICT (UT) | 1,500,000 | PA | 0.129861% |
| INDIANA FIN AUTH | INDIANA FIN AUTH | 1,250,000 | PA | 0.129787% |
| SAND SPRINGS (OK), CITY OF | SAND SPRINGS (OK), CITY OF | 1,475,000 | PA | 0.129274% |
| OLD HICKORY CMNTY DEV DIST FLA | OLD HICKORY CMNTY DEV DIST FLA | 1,300,000 | PA | 0.128737% |
| PUBLIC FINANCE AUTHORITY (WI) | PUBLIC FINANCE AUTHORITY (WI) | 1,215,000 | PA | 0.128728% |
| PUBLIC FINANCE AUTHORITY (WI) | PUBLIC FINANCE AUTHORITY (WI) | 1,225,000 | PA | 0.12831% |
| VILLAGE MET DIST COLO | VILLAGE MET DIST COLO | 1,200,000 | PA | 0.127774% |
| COLUMBIA CNTY GA HOSP AUTH | COLUMBIA CNTY GA HOSP AUTH | 1,125,000 | PA | 0.127423% |
| CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY (OR) | CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY (OR) | 1,190,000 | PA | 0.12637% |
| NATIONAL FIN AUTH N H | NATIONAL FIN AUTH N H | 1,200,000 | PA | 0.126355% |
| NATIONAL FIN AUTH N H | NATIONAL FIN AUTH N H | 1,200,000 | PA | 0.126203% |
| DENVER (CO), CITY AND COUNTY OF | DENVER (CO), CITY AND COUNTY OF | 1,100,000 | PA | 0.125634% |
| WASHINGTON ST HSG FIN COMMN | WASHINGTON ST HSG FIN COMMN | 1,200,000 | PA | 0.12514% |
| PUBLIC FINANCE AUTHORITY (WI) | PUBLIC FINANCE AUTHORITY (WI) | 1,250,000 | PA | 0.124494% |
| FATE WATERWORKS & SEWER SYSTEM (TX) | FATE WATERWORKS & SEWER SYSTEM (TX) | 1,445,000 | PA | 0.124016% |
| PUBLIC FINANCE AUTHORITY (WI) | PUBLIC FINANCE AUTHORITY (WI) | 1,200,000 | PA | 0.123954% |
| TULSA COUNTY INDUSTRIAL AUTHORITY (OK) | TULSA COUNTY INDUSTRIAL AUTHORITY (OK) | 1,165,000 | PA | 0.123948% |
| SAN MARCOS TEX | SAN MARCOS TEX | 1,337,000 | PA | 0.123347% |
| MIDA CORMONT PUB INFRASTRUCTURE DIST UTAH | MIDA CORMONT PUB INFRASTRUCTURE DIST UTAH | 1,115,000 | PA | 0.123318% |
| MISSION TEX ECONOMIC DEVELOPMENT CORP | MISSION TEX ECONOMIC DEVELOPMENT CORP | 1,125,000 | PA | 0.123315% |
| PUERTO RICO SALES TAX FINANCING CORP | PUERTO RICO SALES TAX FINANCING CORP | 1,170,000 | PA | 0.123288% |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 1,500,000 | PA | 0.122054% |
| WILDBLUE CMNTY DEV DIST FLA | WILDBLUE CMNTY DEV DIST FLA | 1,210,000 | PA | 0.122002% |
| NATIONAL FIN AUTH N H | NATIONAL FIN AUTH N H | 2,000,000 | PA | 0.121482% |
| MICHIGAN STATE HOSPITAL FINANCE AUTHORITY (MI) | MICHIGAN STATE HOSPITAL FINANCE AUTHORITY (MI) | 1,500,000 | PA | 0.121028% |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA) | CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA) | 1,500,000 | PA | 0.121012% |
| NEWLIN CROSSING MET DIST COLO | NEWLIN CROSSING MET DIST COLO | 1,145,000 | PA | 0.120797% |
| CCP MET DIST NO 3 COLO | CCP MET DIST NO 3 COLO | 1,167,000 | PA | 0.120763% |
| PUBLIC FINANCE AUTHORITY (WI) | PUBLIC FINANCE AUTHORITY (WI) | 1,125,000 | PA | 0.120581% |
| MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) | MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) | 1,145,000 | PA | 0.120471% |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | 1,150,000 | PA | 0.119075% |
| CANYONS MET DIST NO 5 COLO | CANYONS MET DIST NO 5 COLO | 1,125,000 | PA | 0.118585% |
| PUBLIC FINANCE AUTHORITY (WI) | PUBLIC FINANCE AUTHORITY (WI) | 1,140,000 | PA | 0.118313% |
| LINCOLNWOOD ILL | LINCOLNWOOD ILL | 1,100,000 | PA | 0.118295% |
| DETROIT (MI), CITY OF | DETROIT (MI), CITY OF | 1,100,000 | PA | 0.117706% |
| PUBLIC FINANCE AUTHORITY (WI) | PUBLIC FINANCE AUTHORITY (WI) | 1,300,000 | PA | 0.117674% |
| OAK POINT TEX | OAK POINT TEX | 1,100,000 | PA | 0.117011% |
| WEST VIRGINIA ST HOSP FIN AUTH | WEST VIRGINIA ST HOSP FIN AUTH | 1,050,000 | PA | 0.116957% |
| AMERICAN AIRLINES INC | AMERICAN AIRLINES INC | 1,000,000 | PA | 0.116277% |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) | LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) | 1,325,000 | PA | 0.116171% |
| PUBLIC FINANCE AUTHORITY (WI) | PUBLIC FINANCE AUTHORITY (WI) | 1,000,000 | PA | 0.115945% |
| LANCASTER COUNTY HOSPITAL AUTHORITY (PA) | LANCASTER COUNTY HOSPITAL AUTHORITY (PA) | 1,110,000 | PA | 0.115317% |
| LIBERTY HILL TEX | LIBERTY HILL TEX | 1,350,000 | PA | 0.115048% |
| LANGLEY SOUTH COMMUNITY DEVELOPMENT DISTRICT (FL) | LANGLEY SOUTH COMMUNITY DEVELOPMENT DISTRICT (FL) | 1,075,000 | PA | 0.114703% |
| MANGROVE PT & MANGROVE MANOR CMNTY DEV DIST FLA | MANGROVE PT & MANGROVE MANOR CMNTY DEV DIST FLA | 1,225,000 | PA | 0.114501% |
| MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) | MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) | 1,070,000 | PA | 0.114238% |
| ST. JAMES PARISH RECREATION DISTRICT N.5 (LA) | ST. JAMES PARISH RECREATION DISTRICT N.5 (LA) | 1,000,000 | PA | 0.113974% |
| SAINT JAMES (LA), PARISH OF | SAINT JAMES (LA), PARISH OF | 1,000,000 | PA | 0.11396% |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | 1,085,000 | PA | 0.113882% |
| FALLSCHASE CMNTY DEV DIST FLA | FALLSCHASE CMNTY DEV DIST FLA | 1,250,000 | PA | 0.113793% |
| WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV) | WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV) | 1,000,000 | PA | 0.11378% |
| PIMA CNTY ARIZ INDL DEV AUTH | PIMA CNTY ARIZ INDL DEV AUTH | 1,000,000 | PA | 0.113578% |
| HENRICO CNTY VA ECONOMIC DEV AUTH | HENRICO CNTY VA ECONOMIC DEV AUTH | 1,060,000 | PA | 0.113405% |
| CAPITAL TRUST AGENCY (FL) | CAPITAL TRUST AGENCY (FL) | 1,070,000 | PA | 0.113263% |
| ARIZONA HEALTH FACILITIES AUTHORITY (AZ) | ARIZONA HEALTH FACILITIES AUTHORITY (AZ) | 1,075,000 | PA | 0.113106% |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 1,000,000 | PA | 0.113097% |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | COLORADO HEALTH FACILITIES AUTHORITY (CO) | 1,125,000 | PA | 0.112997% |
| MARYLAND ST ECONOMIC DEV CORP | MARYLAND ST ECONOMIC DEV CORP | 1,000,000 | PA | 0.112974% |
| ANSON EDUCATION FACILITIES CORP (TX) | ANSON EDUCATION FACILITIES CORP (TX) | 1,085,000 | PA | 0.112643% |
| FLORIDA LOC GOVT FIN COMMN | FLORIDA LOC GOVT FIN COMMN | 1,000,000 | PA | 0.112428% |
| MAIN STREET NATURAL GAS INC (GA) | MAIN STREET NATURAL GAS INC (GA) | 1,000,000 | PA | 0.112279% |
| PORT OF SEATTLE (WA) | PORT OF SEATTLE (WA) | 1,000,000 | PA | 0.111343% |
| STAMFORD CONN HSG AUTH | STAMFORD CONN HSG AUTH | 1,000,000 | PA | 0.11121% |
| PHELPS CNTY MO | PHELPS CNTY MO | 1,000,000 | PA | 0.111178% |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 1,050,000 | PA | 0.110999% |
| PROSPERITY LAKES CMNTY DEV DIST FLA | PROSPERITY LAKES CMNTY DEV DIST FLA | 990,000 | PA | 0.110341% |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | 1,000,000 | PA | 0.110052% |
| MONTANA FAC FIN AUTH | MONTANA FAC FIN AUTH | 1,000,000 | PA | 0.10954% |
| EAST WALLER CNTY MGMT DIST TEX | EAST WALLER CNTY MGMT DIST TEX | 1,000,000 | PA | 0.109539% |
| ALLISON VALLEY METROPOLITAN DISTRICT N.1 (CO) | ALLISON VALLEY METROPOLITAN DISTRICT N.1 (CO) | 1,110,000 | PA | 0.109528% |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 1,000,000 | PA | 0.109467% |
| AUBREY TEX | AUBREY TEX | 1,000,000 | PA | 0.109382% |
| LANTERNS MET DIST NO 3 COLO | LANTERNS MET DIST NO 3 COLO | 1,000,000 | PA | 0.109242% |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | 1,000,000 | PA | 0.108991% |
| PALM BEACH (FL), COUNTY OF | PALM BEACH (FL), COUNTY OF | 1,000,000 | PA | 0.108488% |
| PUBLIC FINANCE AUTHORITY (WI) | PUBLIC FINANCE AUTHORITY (WI) | 1,000,000 | PA | 0.108303% |
| FIREFLY PUB INFRASTRUCTURE DIST NO 1 UTAH | FIREFLY PUB INFRASTRUCTURE DIST NO 1 UTAH | 1,000,000 | PA | 0.108281% |
| MAYOR AND CITY COUNCIL OF BALTIMORE (MD) | MAYOR AND CITY COUNCIL OF BALTIMORE (MD) | 1,020,000 | PA | 0.108222% |
| CROSSWINDS EAST CMNTY DEV DIST FLA | CROSSWINDS EAST CMNTY DEV DIST FLA | 1,000,000 | PA | 0.108168% |
| EAST WALLER CNTY MGMT DIST TEX | EAST WALLER CNTY MGMT DIST TEX | 1,000,000 | PA | 0.1081% |
| MERIDIAN RANCH MET DIST 2018 SUBDISTRICT COLO | MERIDIAN RANCH MET DIST 2018 SUBDISTRICT COLO | 1,000,000 | PA | 0.108002% |
| TEMPE ARIZ INDL DEV AUTH | TEMPE ARIZ INDL DEV AUTH | 1,000,000 | PA | 0.107983% |
| LEE'S SUMMIT CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (MO) | LEE'S SUMMIT CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (MO) | 1,000,000 | PA | 0.107925% |
| EPPERSON NORTH COMMUNITY DEVELOPMENT DISTRICT (FL) | EPPERSON NORTH COMMUNITY DEVELOPMENT DISTRICT (FL) | 995,000 | PA | 0.107881% |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | 1,000,000 | PA | 0.107817% |
| MASSACHUSETTS ST DEV FIN AGY | MASSACHUSETTS ST DEV FIN AGY | 1,020,000 | PA | 0.107803% |
| VIRGINIA BEACH VA DEV AUTH | VIRGINIA BEACH VA DEV AUTH | 1,000,000 | PA | 0.107768% |
| WASHINGTON ST HSG FIN COMMN | WASHINGTON ST HSG FIN COMMN | 1,000,000 | PA | 0.107695% |
| PUBLIC FINANCE AUTHORITY (WI) | PUBLIC FINANCE AUTHORITY (WI) | 1,175,000 | PA | 0.107685% |
| TEMPE ARIZ INDL DEV AUTH | TEMPE ARIZ INDL DEV AUTH | 1,000,000 | PA | 0.107618% |
| PUERTO RICO SALES TAX FINANCING CORP | PUERTO RICO SALES TAX FINANCING CORP | 1,031,000 | PA | 0.107518% |
| AVIMOR COMMUNITY INFRASTRUCTURE DISTRICT N.1 (ID) | AVIMOR COMMUNITY INFRASTRUCTURE DISTRICT N.1 (ID) | 1,000,000 | PA | 0.1074% |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 1,000,000 | PA | 0.107274% |
| COLORADO HEALTH FACS AUTH | COLORADO HEALTH FACS AUTH | 1,000,000 | PA | 0.107253% |
| MIAMI-DADE CNTY FLA | MIAMI-DADE CNTY FLA | 1,000,000 | PA | 0.106939% |
| HOUSTON TEX | HOUSTON TEX | 1,000,000 | PA | 0.106889% |
| MAIN STREET NATURAL GAS INC (GA) | MAIN STREET NATURAL GAS INC (GA) | 1,000,000 | PA | 0.106737% |
| BUILD NYC RESOURCE CORP (NY) | BUILD NYC RESOURCE CORP (NY) | 1,000,000 | PA | 0.106719% |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | 1,000,000 | PA | 0.106701% |
SEC N-PORT snapshot as of .