Companies included in FUMB Page 2
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 101–200 of 227.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PORT OF SEATTLE (WA) | PORT OF SEATTLE (WA) | 1,000,000 | PA | 0.446529% |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 1,000,000 | PA | 0.446298% |
| ADAMS AND ARAPAHOE COUNTIES JOINT DISTRICT N.28-J (CO) | ADAMS AND ARAPAHOE COUNTIES JOINT DISTRICT N.28-J (CO) | 1,000,000 | PA | 0.445075% |
| HOUSTON TEX | HOUSTON TEX | 1,000,000 | PA | 0.444542% |
| INDIANA MUNICIPAL POWER AGENCY (IN) | INDIANA MUNICIPAL POWER AGENCY (IN) | 1,000,000 | PA | 0.444407% |
| NEW MEXICO FIN AUTH | NEW MEXICO FIN AUTH | 1,000,000 | PA | 0.44416% |
| CHICAGO ILL O HARE INTL ARPT | CHICAGO ILL O HARE INTL ARPT | 1,000,000 | PA | 0.443621% |
| JERSEY CITY N J MUN UTILS AUTH | JERSEY CITY N J MUN UTILS AUTH | 1,000,000 | PA | 0.44361% |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 1,000,000 | PA | 0.443256% |
| ILLINOIS (IL), STATE OF | ILLINOIS (IL), STATE OF | 1,000,000 | PA | 0.443013% |
| AMHERST N Y CENT SCH DIST | AMHERST N Y CENT SCH DIST | 1,008,317 | PA | 0.442748% |
| HARRIS COUNTY-HOUSTON SPORTS AUTHORITY (TX) | HARRIS COUNTY-HOUSTON SPORTS AUTHORITY (TX) | 1,000,000 | PA | 0.442582% |
| GREATER ORLANDO AVIATION AUTHORITY (FL) | GREATER ORLANDO AVIATION AUTHORITY (FL) | 1,000,000 | PA | 0.441481% |
| FLORIDA STATE MID-BAY BRIDGE AUTHORITY REVENUE | FLORIDA STATE MID-BAY BRIDGE AUTHORITY REVENUE | 1,000,000 | PA | 0.441153% |
| MC COOK NEB | MC COOK NEB | 1,000,000 | PA | 0.440181% |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 1,000,000 | PA | 0.439679% |
| CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC) | CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC) | 1,000,000 | PA | 0.43919% |
| ST. LOUIS (MO), CITY OF | ST. LOUIS (MO), CITY OF | 1,000,000 | PA | 0.439041% |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 1,000,000 | PA | 0.438634% |
| PUBLIC FIN AUTH WIS | PUBLIC FIN AUTH WIS | 1,000,000 | PA | 0.438425% |
| NEW JERSEY (NJ), STATE OF | NEW JERSEY (NJ), STATE OF | 1,000,000 | PA | 0.438389% |
| OHIO HOUSING FINANCE AGENCY (OH) | OHIO HOUSING FINANCE AGENCY (OH) | 1,000,000 | PA | 0.438322% |
| HUDSON COUNTY IMPROVEMENT AUTHORITY (NJ) | HUDSON COUNTY IMPROVEMENT AUTHORITY (NJ) | 1,000,000 | PA | 0.43823% |
| RACINE WIS | RACINE WIS | 1,000,000 | PA | 0.438085% |
| HUDSON MASS | HUDSON MASS | 1,000,000 | PA | 0.438054% |
| BERGEN COUNTY IMPROVEMENT AUTHORITY (THE) (NJ) | BERGEN COUNTY IMPROVEMENT AUTHORITY (THE) (NJ) | 1,000,000 | PA | 0.437873% |
| DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY (DC) | DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY (DC) | 1,000,000 | PA | 0.437809% |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS (TX) | TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS (TX) | 1,000,000 | PA | 0.437698% |
| ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) | 1,000,000 | PA | 0.43758% |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 1,000,000 | PA | 0.437579% |
| MICHIGAN FINANCE AUTHORITY (MI) | MICHIGAN FINANCE AUTHORITY (MI) | 1,000,000 | PA | 0.437579% |
| IDAHO HEALTH FACILITIES AUTHORITY (ID) | IDAHO HEALTH FACILITIES AUTHORITY (ID) | 1,000,000 | PA | 0.437579% |
| CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) | CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) | 1,000,000 | PA | 0.437493% |
| LEGACY DENTON PUB FAC CORP TEX | LEGACY DENTON PUB FAC CORP TEX | 1,000,000 | PA | 0.436865% |
| TEXAS STATE AFFORDABLE HOUSING CORP (TX) | TEXAS STATE AFFORDABLE HOUSING CORP (TX) | 1,000,000 | PA | 0.436694% |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MI) | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MI) | 1,000,000 | PA | 0.436554% |
| PALM BEACH COUNTY HOUSING FINANCE AUTHORITY (FL) | PALM BEACH COUNTY HOUSING FINANCE AUTHORITY (FL) | 1,000,000 | PA | 0.43601% |
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST | EAGLE MTN & SAGINAW TEX INDPT SCH DIST | 895,000 | PA | 0.394311% |
| PASCO CNTY FLA | PASCO CNTY FLA | 865,000 | PA | 0.381496% |
| MISSOURI ST HEALTH & EDL FACS AUTH | MISSOURI ST HEALTH & EDL FACS AUTH | 855,000 | PA | 0.378186% |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 850,000 | PA | 0.373449% |
| MISSION TEX ECONOMIC DEVELOPMENT CORP | MISSION TEX ECONOMIC DEVELOPMENT CORP | 850,000 | PA | 0.371942% |
| COOK CNTY ILL | COOK CNTY ILL | 800,000 | PA | 0.362508% |
| BLACK BELT ENERGY GAS DIST ALA | BLACK BELT ENERGY GAS DIST ALA | 800,000 | PA | 0.359136% |
| PUBLIC FIN AUTH WIS | PUBLIC FIN AUTH WIS | 750,000 | PA | 0.335811% |
| GRAND RAPIDS MICH | GRAND RAPIDS MICH | 750,000 | PA | 0.333196% |
| POLK CNTY FLA | POLK CNTY FLA | 750,000 | PA | 0.332729% |
| TULSA CNTY OKLA INDL AUTH | TULSA CNTY OKLA INDL AUTH | 750,000 | PA | 0.330321% |
| PALM BEACH CNTY FLA SCH BRD | PALM BEACH CNTY FLA SCH BRD | 750,000 | PA | 0.329879% |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | 750,000 | PA | 0.329326% |
| LOWER COLORADO RIVER AUTHORITY (TX) | LOWER COLORADO RIVER AUTHORITY (TX) | 750,000 | PA | 0.32847% |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | 750,000 | PA | 0.327678% |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 700,000 | PA | 0.310666% |
| HERITAGE HARBOUR NORTH COMMUNITY DEVELOPMENT DISTRICT (FL) | HERITAGE HARBOUR NORTH COMMUNITY DEVELOPMENT DISTRICT (FL) | 695,000 | PA | 0.309915% |
| KYLE TEX | KYLE TEX | 700,000 | PA | 0.30831% |
| WEST BEND WIS JT SCH DIST NO 1 | WEST BEND WIS JT SCH DIST NO 1 | 700,000 | PA | 0.30788% |
| SOUTHEAST ENERGY AUTHORITY (AL) | SOUTHEAST ENERGY AUTHORITY (AL) | 685,000 | PA | 0.307591% |
| MICHIGAN ST HOSP FIN AUTH | MICHIGAN ST HOSP FIN AUTH | 680,000 | PA | 0.304431% |
| STOCKBRIDGE MICH CMNTY SCHS | STOCKBRIDGE MICH CMNTY SCHS | 655,000 | PA | 0.293748% |
| PARK CREEK MET DIST COLO | PARK CREEK MET DIST COLO | 660,000 | PA | 0.292263% |
| WASHINGTON ST HEALTH CARE FACS AUTH | WASHINGTON ST HEALTH CARE FACS AUTH | 650,000 | PA | 0.286344% |
| FLORIDA ST MUN PWR AGY | FLORIDA ST MUN PWR AGY | 645,000 | PA | 0.284744% |
| NORTHWEST ALLEN CNTY IND SCHS | NORTHWEST ALLEN CNTY IND SCHS | 625,000 | PA | 0.27751% |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 615,000 | PA | 0.27012% |
| LOWER COLORADO RIVER AUTHORITY (TX) | LOWER COLORADO RIVER AUTHORITY (TX) | 600,000 | PA | 0.269023% |
| MILFORD OHIO EXMP VLG SCH DIST | MILFORD OHIO EXMP VLG SCH DIST | 600,000 | PA | 0.265953% |
| WEST BEND WIS JT SCH DIST NO 1 | WEST BEND WIS JT SCH DIST NO 1 | 600,000 | PA | 0.265712% |
| NEW HOPE CULTURAL ED FACS FIN CORP | NEW HOPE CULTURAL ED FACS FIN CORP | 600,000 | PA | 0.264779% |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | 600,000 | PA | 0.264227% |
| SOUTHEAST ENERGY AUTHORITY (AL) | SOUTHEAST ENERGY AUTHORITY (AL) | 555,000 | PA | 0.246172% |
| EL PASO TEX INDPT SCH DIST | EL PASO TEX INDPT SCH DIST | 550,000 | PA | 0.242187% |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 550,000 | PA | 0.241507% |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | 535,000 | PA | 0.241075% |
| UPPER TRINITY REGL WTR DIST TEX | UPPER TRINITY REGL WTR DIST TEX | 530,000 | PA | 0.238465% |
| BROWARD CNTY FLA | BROWARD CNTY FLA | 525,000 | PA | 0.235166% |
| INDIANA ST FIN AUTH | INDIANA ST FIN AUTH | 500,000 | PA | 0.225931% |
| LOWER COLORADO RIVER AUTHORITY (TX) | LOWER COLORADO RIVER AUTHORITY (TX) | 500,000 | PA | 0.224186% |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 500,000 | PA | 0.223644% |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 500,000 | PA | 0.223642% |
| DENVER CITY AND COUNTY SCHOOL DISTRICT N.1 (CO) | DENVER CITY AND COUNTY SCHOOL DISTRICT N.1 (CO) | 500,000 | PA | 0.22187% |
| SEMINOLE CNTY FLA SCH DIST | SEMINOLE CNTY FLA SCH DIST | 500,000 | PA | 0.220942% |
| LAKELAND FLA | LAKELAND FLA | 500,000 | PA | 0.220841% |
| UPPER TRINITY REGL WTR DIST TEX | UPPER TRINITY REGL WTR DIST TEX | 500,000 | PA | 0.219969% |
| SOUTHEAST ENERGY AUTHORITY (AL) | SOUTHEAST ENERGY AUTHORITY (AL) | 500,000 | PA | 0.219904% |
| NORTHWEST ALLEN CNTY IND SCHS | NORTHWEST ALLEN CNTY IND SCHS | 500,000 | PA | 0.219682% |
| MINNESOTA HOUSING FINANCE AGENCY (MN) | MINNESOTA HOUSING FINANCE AGENCY (MN) | 500,000 | PA | 0.21925% |
| SOUTHEAST ENERGY AUTHORITY (AL) | SOUTHEAST ENERGY AUTHORITY (AL) | 500,000 | PA | 0.219052% |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 500,000 | PA | 0.218694% |
| COLORADO HEALTH FACS AUTH | COLORADO HEALTH FACS AUTH | 465,000 | PA | 0.209618% |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH | SOUTH DAKOTA ST HEALTH & EDL FACS AUTH | 475,000 | PA | 0.209113% |
| NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY (NM) | NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY (NM) | 475,000 | PA | 0.20785% |
| SAN ANTONIO (TX), CITY OF | SAN ANTONIO (TX), CITY OF | 460,000 | PA | 0.204908% |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 450,000 | PA | 0.198716% |
| PLAINFIELD ILL | PLAINFIELD ILL | 425,000 | PA | 0.185971% |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP V (TX) | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP V (TX) | 415,000 | PA | 0.184259% |
| SAMPSON CNTY N C | SAMPSON CNTY N C | 400,000 | PA | 0.181021% |
| KING CNTY WASH PUB HOSP DIST NO 2 | KING CNTY WASH PUB HOSP DIST NO 2 | 400,000 | PA | 0.180966% |
| ATLANTA GA | ATLANTA GA | 400,000 | PA | 0.179334% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH | PENNSYLVANIA ECONOMIC DEV FING AUTH | 400,000 | PA | 0.178073% |
| ROCK HILL S C | ROCK HILL S C | 400,000 | PA | 0.177576% |
SEC N-PORT snapshot as of .