Companies included in FUMB
This is FUMB'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 227.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NATIONAL FINANCE AUTHORITY (NH) | NATIONAL FINANCE AUTHORITY (NH) | 3,500,000 | PA | 1.532308% |
| MIAMI-DADE COUNTY SCHOOL BOARD (FL) | MIAMI-DADE COUNTY SCHOOL BOARD (FL) | 2,690,000 | PA | 1.177087% |
| DALLAS-FORT WORTH TEX INTL ARPT | DALLAS-FORT WORTH TEX INTL ARPT | 2,000,000 | PA | 0.90117% |
| MASSACHUSETTS PORT AUTHORITY (MA) | MASSACHUSETTS PORT AUTHORITY (MA) | 2,000,000 | PA | 0.895857% |
| NORTH TEX TWY AUTH | NORTH TEX TWY AUTH | 2,000,000 | PA | 0.887998% |
| MIAMI-DADE CNTY FLA | MIAMI-DADE CNTY FLA | 2,000,000 | PA | 0.883511% |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | 2,000,000 | PA | 0.88266% |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | 2,000,000 | PA | 0.881896% |
| SALT LAKE CITY (UT), CITY OF | SALT LAKE CITY (UT), CITY OF | 2,000,000 | PA | 0.878098% |
| TENDER OPT BD TR RCPTS / CTFS VAR STS | TENDER OPT BD TR RCPTS / CTFS VAR STS | 2,000,000 | PA | 0.875157% |
| OHIO (OH), STATE OF | OHIO (OH), STATE OF | 2,000,000 | PA | 0.875157% |
| ALABAMA POWER COMPANY | ALABAMA POWER COMPANY | 2,000,000 | PA | 0.875157% |
| MISSION TEX ECONOMIC DEV CORP | MISSION TEX ECONOMIC DEV CORP | 2,000,000 | PA | 0.874769% |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 1,790,000 | PA | 0.801693% |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | 1,780,000 | PA | 0.798759% |
| ALLEN (OH), COUNTY OF | ALLEN (OH), COUNTY OF | 1,810,000 | PA | 0.795967% |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | 1,745,000 | PA | 0.787974% |
| TRIMBLE (KY), COUNTY OF | TRIMBLE (KY), COUNTY OF | 1,750,000 | PA | 0.773665% |
| HUBER HEIGHTS (OH) | HUBER HEIGHTS (OH) | 1,750,000 | PA | 0.767789% |
| MISSOURI HIGHWAYS AND TRANSPORTATION COMMISSION (MO) | MISSOURI HIGHWAYS AND TRANSPORTATION COMMISSION (MO) | 1,750,000 | PA | 0.765763% |
| PEFA INC | PEFA INC | 1,735,000 | PA | 0.763607% |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 1,725,000 | PA | 0.758403% |
| BROWARD COUNTY SCHOOL DISTRICT (FL) | BROWARD COUNTY SCHOOL DISTRICT (FL) | 1,675,000 | PA | 0.734157% |
| WEST VIRGINIA HOUSING DEVELOPMENT FUND (WV) | WEST VIRGINIA HOUSING DEVELOPMENT FUND (WV) | 1,650,000 | PA | 0.720405% |
| ADAMS COUNTY HOUSING AUTHORITY (CO) | ADAMS COUNTY HOUSING AUTHORITY (CO) | 1,600,000 | PA | 0.700018% |
| FORT WAYNE IND CMNTY SCHS | FORT WAYNE IND CMNTY SCHS | 1,575,000 | PA | 0.69947% |
| CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING (TN) | CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING (TN) | 1,570,000 | PA | 0.690442% |
| INDIANA FINANCE AUTHORITY (IN) | INDIANA FINANCE AUTHORITY (IN) | 1,565,000 | PA | 0.684648% |
| ILLINOIS ST | ILLINOIS ST | 1,500,000 | PA | 0.676887% |
| ILLINOIS ST | ILLINOIS ST | 1,500,000 | PA | 0.670796% |
| PMA LEVY & AID ANTIC NTS PROGRAM WIS | PMA LEVY & AID ANTIC NTS PROGRAM WIS | 1,520,000 | PA | 0.670211% |
| TRIBOROUGH BRDG & TUNL AUTH N Y | TRIBOROUGH BRDG & TUNL AUTH N Y | 1,500,000 | PA | 0.66983% |
| NORTH CAROLINA ST | NORTH CAROLINA ST | 1,500,000 | PA | 0.669264% |
| PERRY TWP IND SCHS MARION CNTY | PERRY TWP IND SCHS MARION CNTY | 1,500,000 | PA | 0.667041% |
| JERSEY CITY N J REDEV AGY | JERSEY CITY N J REDEV AGY | 1,500,000 | PA | 0.665437% |
| HAMILTON CNTY OHIO | HAMILTON CNTY OHIO | 1,500,000 | PA | 0.664954% |
| ILLINOIS (IL), STATE OF | ILLINOIS (IL), STATE OF | 1,500,000 | PA | 0.664519% |
| MISSOURI ST | MISSOURI ST | 1,500,000 | PA | 0.663871% |
| ILLINOIS FINANCE AUTHORITY (IL) | ILLINOIS FINANCE AUTHORITY (IL) | 1,500,000 | PA | 0.662822% |
| FALL RIVER MASS | FALL RIVER MASS | 1,500,000 | PA | 0.662276% |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) | 1,500,000 | PA | 0.661948% |
| OLATHE (KS), CITY OF | OLATHE (KS), CITY OF | 1,500,000 | PA | 0.661296% |
| QUINCY MASS | QUINCY MASS | 1,500,000 | PA | 0.659656% |
| SELKIRK FIRE DIST N Y | SELKIRK FIRE DIST N Y | 1,500,000 | PA | 0.659513% |
| VOORHEES TWP N J | VOORHEES TWP N J | 1,500,000 | PA | 0.659312% |
| LOS ANGELES (CA), CITY OF | LOS ANGELES (CA), CITY OF | 1,500,000 | PA | 0.658652% |
| MAIN STREET NATURAL GAS INC (GA) | MAIN STREET NATURAL GAS INC (GA) | 1,500,000 | PA | 0.658154% |
| PEABODY (MA), CITY OF | PEABODY (MA), CITY OF | 1,500,000 | PA | 0.65782% |
| BREVARD CNTY FLA HSG FIN AUTH | BREVARD CNTY FLA HSG FIN AUTH | 1,500,000 | PA | 0.657665% |
| WHITING (IN), CITY OF | WHITING (IN), CITY OF | 1,500,000 | PA | 0.657599% |
| BRISTOL-WARREN R I REGL SCH DIST | BRISTOL-WARREN R I REGL SCH DIST | 1,500,000 | PA | 0.657595% |
| COLUMBUS GA MED CTR HOSP AUTH | COLUMBUS GA MED CTR HOSP AUTH | 1,500,000 | PA | 0.657456% |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULTIFAMILY | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULTIFAMILY | 1,500,000 | PA | 0.657396% |
| HEUVELTON N Y CENT SCH DIST | HEUVELTON N Y CENT SCH DIST | 1,500,000 | PA | 0.657295% |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX) | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX) | 1,500,000 | PA | 0.656913% |
| RICHMOND REDEVELOPMENT AND HOUSING AUTHORITY (VA) | RICHMOND REDEVELOPMENT AND HOUSING AUTHORITY (VA) | 1,500,000 | PA | 0.65638% |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | 1,500,000 | PA | 0.656368% |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | 1,500,000 | PA | 0.656368% |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 1,500,000 | PA | 0.656136% |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 1,500,000 | PA | 0.655907% |
| MICHIGAN ST HSG DEV AUTH | MICHIGAN ST HSG DEV AUTH | 1,500,000 | PA | 0.655809% |
| CUMBERLAND COUNTY FINANCE CORP (NC) | CUMBERLAND COUNTY FINANCE CORP (NC) | 1,500,000 | PA | 0.655364% |
| RALEIGH-DURHAM AIRPORT AUTHORITY (NC) | RALEIGH-DURHAM AIRPORT AUTHORITY (NC) | 1,490,000 | PA | 0.651992% |
| DENVER (CO), CITY AND COUNTY OF | DENVER (CO), CITY AND COUNTY OF | 1,460,000 | PA | 0.645927% |
| LAKEWOOD OHIO | LAKEWOOD OHIO | 1,440,000 | PA | 0.634835% |
| COOK ILL HIGH SCH DIST NO 207 MAINE TWP | COOK ILL HIGH SCH DIST NO 207 MAINE TWP | 1,400,000 | PA | 0.620201% |
| NORTH SYRACUSE N Y CENT SCH DIST | NORTH SYRACUSE N Y CENT SCH DIST | 1,357,020 | PA | 0.5955% |
| COMMONWEALTH FINANCING AUTHORITY (PA) | COMMONWEALTH FINANCING AUTHORITY (PA) | 1,310,000 | PA | 0.574309% |
| MIAMI-DADE CNTY FLA SCH BRD | MIAMI-DADE CNTY FLA SCH BRD | 1,250,000 | PA | 0.555397% |
| NEW YORK ST DORM AUTH | NEW YORK ST DORM AUTH | 1,250,000 | PA | 0.552537% |
| MICHIGAN FINANCE AUTHORITY (MI) | MICHIGAN FINANCE AUTHORITY (MI) | 1,250,000 | PA | 0.550533% |
| HARTFORD CONN | HARTFORD CONN | 1,250,000 | PA | 0.549672% |
| WATERLOO N Y CENT SCH DIST | WATERLOO N Y CENT SCH DIST | 1,250,000 | PA | 0.548346% |
| METUCHEN N J | METUCHEN N J | 1,250,000 | PA | 0.548218% |
| SOUTH KINGSTOWN R I | SOUTH KINGSTOWN R I | 1,250,000 | PA | 0.547939% |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) | INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) | 1,250,000 | PA | 0.547856% |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 1,250,000 | PA | 0.546973% |
| NEWARK (NJ), CITY OF | NEWARK (NJ), CITY OF | 1,205,000 | PA | 0.539861% |
| METROPOLITAN WASH D C ARPTS AUTH | METROPOLITAN WASH D C ARPTS AUTH | 1,200,000 | PA | 0.529559% |
| MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) | MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) | 1,200,000 | PA | 0.525094% |
| FOREST PRESERVE DISTRICT OF DUPAGE COUNTY (IL) | FOREST PRESERVE DISTRICT OF DUPAGE COUNTY (IL) | 1,175,000 | PA | 0.519834% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH | PENNSYLVANIA ECONOMIC DEV FING AUTH | 1,115,000 | PA | 0.503912% |
| DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY (DC) | DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY (DC) | 1,145,000 | PA | 0.50056% |
| MICHIGAN ST HOSP FIN AUTH | MICHIGAN ST HOSP FIN AUTH | 1,115,000 | PA | 0.499177% |
| LEMONT ILL FIRE PROTN DIST | LEMONT ILL FIRE PROTN DIST | 1,115,000 | PA | 0.495061% |
| REGIONAL TRAN AUTHORITY (LA) | REGIONAL TRAN AUTHORITY (LA) | 1,110,000 | PA | 0.493066% |
| CLARK (NV), COUNTY OF | CLARK (NV), COUNTY OF | 1,100,000 | PA | 0.482889% |
| VIRGINIA ST HSG DEV AUTH | VIRGINIA ST HSG DEV AUTH | 1,085,000 | PA | 0.474761% |
| PHILADELPHIA (PA), CITY OF | PHILADELPHIA (PA), CITY OF | 1,045,000 | PA | 0.467767% |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH | SOUTH DAKOTA ST HEALTH & EDL FACS AUTH | 1,045,000 | PA | 0.459746% |
| METROPOLITAN TRANSN AUTH N Y | METROPOLITAN TRANSN AUTH N Y | 1,030,000 | PA | 0.456368% |
| PARK CREEK MET DIST COLO | PARK CREEK MET DIST COLO | 1,000,000 | PA | 0.452897% |
| MISSOURI ST HEALTH & EDL FACS AUTH | MISSOURI ST HEALTH & EDL FACS AUTH | 1,000,000 | PA | 0.451393% |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | 1,000,000 | PA | 0.450607% |
| MEDFORD ORE HOSPITAL FACS AUTHORITY REVENUE | MEDFORD ORE HOSPITAL FACS AUTHORITY REVENUE | 1,000,000 | PA | 0.44982% |
| PASCO CNTY FLA SCH BRD | PASCO CNTY FLA SCH BRD | 1,000,000 | PA | 0.449609% |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 1,000,000 | PA | 0.449098% |
| MICHIGAN FINANCE AUTHORITY (MI) | MICHIGAN FINANCE AUTHORITY (MI) | 1,000,000 | PA | 0.448843% |
| OMAHA NEB PUB FACS CORP | OMAHA NEB PUB FACS CORP | 1,000,000 | PA | 0.447864% |
| ST CLOUD MINN | ST CLOUD MINN | 1,000,000 | PA | 0.446765% |
SEC N-PORT snapshot as of .