Companies included in FTMS
This is FTMS'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 215.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PGLXX | Putnam Investment Fund. | 7,704,199.72 | PA | 4.675579% |
| KNOXVILLE TENN CMNTY DEV CORP | KNOXVILLE TENN CMNTY DEV CORP | 3,000,000 | PA | 1.824916% |
| WHITING IND | WHITING IND | 2,500,000 | PA | 1.526878% |
| KING CNTY WASH HSG AUTH | KING CNTY WASH HSG AUTH | 2,500,000 | PA | 1.520486% |
| CALIFORNIA HSG FIN AGY | CALIFORNIA HSG FIN AGY | 2,500,000 | PA | 1.518004% |
| BIRMINGHAM ALA WTRWKS BRD | BIRMINGHAM ALA WTRWKS BRD | 2,500,000 | PA | 1.517362% |
| OWEN CNTY KY | OWEN CNTY KY | 2,250,000 | PA | 1.403813% |
| MAIN STR NAT GAS INC GA | MAIN STR NAT GAS INC GA | 2,200,000 | PA | 1.361993% |
| CALIFORNIA ST UNIV | CALIFORNIA ST UNIV | 2,200,000 | PA | 1.317104% |
| ORO GRANDE ELEMENTARY SCHOOL DISTRICT (CA) | ORO GRANDE ELEMENTARY SCHOOL DISTRICT (CA) | 2,095,000 | PA | 1.298646% |
| KENTUCKY INC KY PUB ENERGY AUTH | KENTUCKY INC KY PUB ENERGY AUTH | 2,000,000 | PA | 1.294264% |
| CALIFORNIA CMNTY CHOICE FING AUTH | CALIFORNIA CMNTY CHOICE FING AUTH | 2,000,000 | PA | 1.280159% |
| SOUTHEAST ENERGY AUTH ALA | SOUTHEAST ENERGY AUTH ALA | 2,000,000 | PA | 1.270167% |
| MARATHON OIL CORP | MARATHON OIL CORP | 2,000,000 | PA | 1.23518% |
| SAN JOSE CALIF | SAN JOSE CALIF | 2,000,000 | PA | 1.221296% |
| NEW YORK ENERGY FIN DEV CORP | NEW YORK ENERGY FIN DEV CORP | 1,750,000 | PA | 1.140394% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA | SOUTHEAST ENERGY AUTH COOP DIST ALA | 1,750,000 | PA | 1.138113% |
| ILLINOIS ST | ILLINOIS ST | 1,800,000 | PA | 1.093709% |
| LAKE CNTY ILL CONS HIGH SCH DIST NO 120 MUNDELEIN | LAKE CNTY ILL CONS HIGH SCH DIST NO 120 MUNDELEIN | 1,750,000 | PA | 1.082644% |
| KNOXVILLE TENN CMNTY DEV CORP | KNOXVILLE TENN CMNTY DEV CORP | 1,750,000 | PA | 1.06452% |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | 1,600,000 | PA | 1.050959% |
| EAST NASSAU STEWARDSHIP DIST FLA | EAST NASSAU STEWARDSHIP DIST FLA | 1,605,000 | PA | 0.987032% |
| ALASKA INDL DEV & EXPT AUTH | ALASKA INDL DEV & EXPT AUTH | 1,530,000 | PA | 0.980337% |
| PORT SEATTLE WASH | PORT SEATTLE WASH | 1,500,000 | PA | 0.963936% |
| VIRGINIA ST PUB SCH AUTH | VIRGINIA ST PUB SCH AUTH | 1,585,000 | PA | 0.96229% |
| YOUNGSTOWN ST UNIV OHIO | YOUNGSTOWN ST UNIV OHIO | 1,535,000 | PA | 0.949745% |
| TENNERGY CORP TENN | TENNERGY CORP TENN | 1,500,000 | PA | 0.938719% |
| LOUISIANA ST OFFSHORE TERM AUTH | LOUISIANA ST OFFSHORE TERM AUTH | 1,500,000 | PA | 0.936209% |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH | SOUTH DAKOTA ST HEALTH & EDL FACS AUTH | 1,500,000 | PA | 0.911554% |
| CALIFORNIA HEALTH FACS FING AUTH | CALIFORNIA HEALTH FACS FING AUTH | 1,500,000 | PA | 0.910736% |
| DANE CNTY WIS | DANE CNTY WIS | 1,500,000 | PA | 0.910714% |
| PROSPER TEX INDPT SCH DIST | PROSPER TEX INDPT SCH DIST | 1,400,000 | PA | 0.856114% |
| FLORIDA HSG FIN CORP | FLORIDA HSG FIN CORP | 1,395,000 | PA | 0.851339% |
| MIAMI-DADE CNTY FLA | MIAMI-DADE CNTY FLA | 1,250,000 | PA | 0.836256% |
| LANCASTER PORT AUTH OHIO GAS | LANCASTER PORT AUTH OHIO GAS | 1,250,000 | PA | 0.819898% |
| FORSYTH MONT | FORSYTH MONT | 1,300,000 | PA | 0.807762% |
| LOS ANGELES CALIF DEPT WTR & PWR | LOS ANGELES CALIF DEPT WTR & PWR | 1,240,000 | PA | 0.784632% |
| PORT SEATTLE WASH | PORT SEATTLE WASH | 1,220,000 | PA | 0.761214% |
| INDIANA ST FIN AUTH | INDIANA ST FIN AUTH | 1,200,000 | PA | 0.759789% |
| PUBLIC FIN AUTH WIS | PUBLIC FIN AUTH WIS | 1,150,000 | PA | 0.711723% |
| NEW JERSEY ST TRANSN TR FD AUTH | NEW JERSEY ST TRANSN TR FD AUTH | 1,000,000 | PA | 0.705329% |
| NEW YORK TRANSN DEV CORP | NEW YORK TRANSN DEV CORP | 1,000,000 | PA | 0.693248% |
| LOUISIANA PUB FACS AUTH | LOUISIANA PUB FACS AUTH | 1,000,000 | PA | 0.664599% |
| GALVESTON TEX | GALVESTON TEX | 1,000,000 | PA | 0.662862% |
| CENTRAL PLAINS ENERGY PROJ NEB | CENTRAL PLAINS ENERGY PROJ NEB | 1,000,000 | PA | 0.661064% |
| KENTUCKY INC KY PUB ENERGY AUTH | KENTUCKY INC KY PUB ENERGY AUTH | 1,000,000 | PA | 0.656131% |
| KANSAS CITY MO INDL DEV AUTH | KANSAS CITY MO INDL DEV AUTH | 1,000,000 | PA | 0.645091% |
| MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS | MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS | 1,000,000 | PA | 0.641033% |
| LOS ANGELES CALIF DEPT WTR & PWR | LOS ANGELES CALIF DEPT WTR & PWR | 1,000,000 | PA | 0.63668% |
| KENTUCKY INC KY PUB ENERGY AUTH | KENTUCKY INC KY PUB ENERGY AUTH | 1,040,000 | PA | 0.635164% |
| KENTUCKY INC KY PUB ENERGY AUTH | KENTUCKY INC KY PUB ENERGY AUTH | 1,000,000 | PA | 0.634184% |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH | NEW JERSEY ST HIGHER ED ASSISTANCE AUTH | 1,015,000 | PA | 0.626227% |
| MAIN STR NAT GAS INC GA | MAIN STR NAT GAS INC GA | 1,000,000 | PA | 0.62503% |
| FARMINGTON N MEX | FARMINGTON N MEX | 1,000,000 | PA | 0.624383% |
| MASSACHUSETTS ST DEV FIN AGY | MASSACHUSETTS ST DEV FIN AGY | 1,010,000 | PA | 0.622414% |
| PUERTO RICO COMWLTH | PUERTO RICO COMWLTH | 1,000,000 | PA | 0.621111% |
| HUMBOLDT CNTY NEV | HUMBOLDT CNTY NEV | 1,000,000 | PA | 0.620204% |
| TRIMBLE CNTY KY | TRIMBLE CNTY KY | 1,000,000 | PA | 0.617235% |
| PENNSYLVANIA ST TPK COMMN | PENNSYLVANIA ST TPK COMMN | 1,000,000 | PA | 0.616334% |
| FORT BEND TEX INDPT SCH DIST | FORT BEND TEX INDPT SCH DIST | 1,000,000 | PA | 0.614779% |
| COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH | COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH | 1,000,000 | PA | 0.613767% |
| PFLUGERVILLE TEX | PFLUGERVILLE TEX | 1,000,000 | PA | 0.613661% |
| QUINCY MASS | QUINCY MASS | 1,000,000 | PA | 0.613142% |
| DURHAM N C HSG AUTH | DURHAM N C HSG AUTH | 1,000,000 | PA | 0.612294% |
| HOUSTON TEX | HOUSTON TEX | 1,000,000 | PA | 0.612096% |
| AMERICAN MUN PWR OHIO INC | AMERICAN MUN PWR OHIO INC | 1,000,000 | PA | 0.609155% |
| NEWARK N J | NEWARK N J | 1,000,000 | PA | 0.608673% |
| PENNSYLVANIA HSG FIN AGY | PENNSYLVANIA HSG FIN AGY | 1,005,000 | PA | 0.608095% |
| COLORADO HEALTH FACS AUTH | COLORADO HEALTH FACS AUTH | 1,000,000 | PA | 0.607545% |
| CASS CNTY N D JT WTR RES DIST | CASS CNTY N D JT WTR RES DIST | 1,000,000 | PA | 0.607126% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | 1,000,000 | PA | 0.607096% |
| BROWARD CNTY FLA HSG FIN AUTH | BROWARD CNTY FLA HSG FIN AUTH | 1,000,000 | PA | 0.607064% |
| DETROIT MICH DOWNTOWN DEV AUTH | DETROIT MICH DOWNTOWN DEV AUTH | 890,000 | PA | 0.564173% |
| MOUNTAIN VIEW CALIF SCH DIST SCH FACS IMPT DIST NO 2 SAN BERNARDINO CNTY | MOUNTAIN VIEW CALIF SCH DIST SCH FACS IMPT DIST NO 2 SAN BERNARDINO CNTY | 1,000,000 | PA | 0.541575% |
| MONROE CNTY N Y INDL DEV CORP | MONROE CNTY N Y INDL DEV CORP | 825,000 | PA | 0.531464% |
| DISTRICT COLUMBIA | DISTRICT COLUMBIA | 750,000 | PA | 0.526586% |
| MINNEAPOLIS MINN | MINNEAPOLIS MINN | 825,000 | PA | 0.519333% |
| INDIANA ST FIN AUTH | INDIANA ST FIN AUTH | 795,000 | PA | 0.506664% |
| FRETE 2019-ML06 TRUST | FRETE 2019-ML06 TRUST | 916,726.308 | PA | 0.504864% |
| UNIVERSITY NORTH TEX | UNIVERSITY NORTH TEX | 785,000 | PA | 0.5037% |
| PUBLIC FIN AUTH WIS | PUBLIC FIN AUTH WIS | 750,000 | PA | 0.502331% |
| KENTUCKY INC KY PUB ENERGY AUTH | KENTUCKY INC KY PUB ENERGY AUTH | 750,000 | PA | 0.496435% |
| CHESTER CNTY PA INDL DEV AUTH | CHESTER CNTY PA INDL DEV AUTH | 800,000 | PA | 0.489327% |
| CAMDEN CNTY N J IMPT AUTH | CAMDEN CNTY N J IMPT AUTH | 800,000 | PA | 0.48551% |
| DE KALB CNTY GA HSG AUTH | DE KALB CNTY GA HSG AUTH | 780,000 | PA | 0.484251% |
| INDIANA ST FIN AUTH | INDIANA ST FIN AUTH | 755,000 | PA | 0.474072% |
| MASSACHUSETTS ST TPK AUTH | MASSACHUSETTS ST TPK AUTH | 835,000 | PA | 0.473606% |
| SAN ANTONIO TEX INDPT SCH DIST | SAN ANTONIO TEX INDPT SCH DIST | 750,000 | PA | 0.461105% |
| COCONINO CNTY ARIZ POLLUTN CTL CORP | COCONINO CNTY ARIZ POLLUTN CTL CORP | 750,000 | PA | 0.455465% |
| DAVIS CNTY UTAH SCH DIST | DAVIS CNTY UTAH SCH DIST | 750,000 | PA | 0.454699% |
| CLEVELAND (OH), CITY OF | CLEVELAND (OH), CITY OF | 700,000 | PA | 0.443936% |
| COOK & DU PAGE CNTYS ILL COMB SCH DIST NO 113A LEMONT | COOK & DU PAGE CNTYS ILL COMB SCH DIST NO 113A LEMONT | 725,000 | PA | 0.440852% |
| WASHINGTON ST HSG FIN COMMN | WASHINGTON ST HSG FIN COMMN | 630,000 | PA | 0.408926% |
| GRAYS HARBOR COUNTY PUBLIC UTILITY DISTRICT N.1 (WA) | GRAYS HARBOR COUNTY PUBLIC UTILITY DISTRICT N.1 (WA) | 660,000 | PA | 0.406955% |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | 650,000 | PA | 0.396549% |
| HOUSTON TEX HSG FIN CORP | HOUSTON TEX HSG FIN CORP | 600,000 | PA | 0.36578% |
| SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO | SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO | 525,000 | PA | 0.357199% |
| NEW JERSEY ST TRANSN TR FD AUTH | NEW JERSEY ST TRANSN TR FD AUTH | 500,000 | PA | 0.355843% |
| CALIFORNIA MUN FIN AUTH | CALIFORNIA MUN FIN AUTH | 570,000 | PA | 0.350152% |
| FW RAMBLE PUB FAC CORP TEX | FW RAMBLE PUB FAC CORP TEX | 530,000 | PA | 0.347348% |
SEC N-PORT snapshot as of .