Companies included in FUMB Page 3
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 201–227 of 227.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DELAWARE ST HEALTH FACS AUTH | DELAWARE ST HEALTH FACS AUTH | 400,000 | PA | 0.176666% |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | 400,000 | PA | 0.175182% |
| MINNESOTA AGRIC & ECONOMIC DEV BRD | MINNESOTA AGRIC & ECONOMIC DEV BRD | 385,000 | PA | 0.173502% |
| AUSTIN TEX | AUSTIN TEX | 380,000 | PA | 0.171301% |
| FRANKLIN CNTY OHIO | FRANKLIN CNTY OHIO | 385,000 | PA | 0.170354% |
| ROCK HILL S C | ROCK HILL S C | 375,000 | PA | 0.170198% |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | 375,000 | PA | 0.166269% |
| KENTUCKY ST PPTY & BLDGS COMMN | KENTUCKY ST PPTY & BLDGS COMMN | 375,000 | PA | 0.165298% |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 350,000 | PA | 0.15582% |
| INDIANA FIN AUTH | INDIANA FIN AUTH | 350,000 | PA | 0.154098% |
| MONTGOMERY CNTY OHIO | MONTGOMERY CNTY OHIO | 340,000 | PA | 0.149661% |
| SOUTHEAST ENERGY AUTHORITY (AL) | SOUTHEAST ENERGY AUTHORITY (AL) | 330,000 | PA | 0.145059% |
| FRANKLIN CNTY OHIO | FRANKLIN CNTY OHIO | 300,000 | PA | 0.135762% |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | 300,000 | PA | 0.134444% |
| DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH | DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH | 300,000 | PA | 0.134409% |
| HAMILTON (OH), COUNTY OF | HAMILTON (OH), COUNTY OF | 300,000 | PA | 0.134292% |
| HAMILTON (OH), COUNTY OF | HAMILTON (OH), COUNTY OF | 280,000 | PA | 0.123644% |
| KENTUCKY ST PPTY & BLDGS COMMN | KENTUCKY ST PPTY & BLDGS COMMN | 275,000 | PA | 0.121218% |
| COLORADO HEALTH FACS AUTH | COLORADO HEALTH FACS AUTH | 255,000 | PA | 0.113272% |
| AUSTIN TEX | AUSTIN TEX | 255,000 | PA | 0.112727% |
| FLORIDA DEV FIN CORP | FLORIDA DEV FIN CORP | 250,000 | PA | 0.112388% |
| TULSA CNTY OKLA INDL AUTH | TULSA CNTY OKLA INDL AUTH | 250,000 | PA | 0.11236% |
| COLORADO HEALTH FACS AUTH | COLORADO HEALTH FACS AUTH | 250,000 | PA | 0.110344% |
| COLORADO HEALTH FACS AUTH | COLORADO HEALTH FACS AUTH | 245,000 | PA | 0.108395% |
| PUBLIC FIN AUTH WIS | PUBLIC FIN AUTH WIS | 200,000 | PA | 0.088687% |
| MAIN STREET NATURAL GAS INC (GA) | MAIN STREET NATURAL GAS INC (GA) | 135,000 | PA | 0.059509% |
| TRIPLE CREEK COMMUNITY DEVELOPMENT DISTRICT (FL) | TRIPLE CREEK COMMUNITY DEVELOPMENT DISTRICT (FL) | 130,000 | PA | 0.056422% |
SEC N-PORT snapshot as of .