FLMI ETF

$24.92
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Showing 10 of 1,157 holdings(as of Jan 30, 2026)Top 10 Weight: 14.51%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Public Energy Authority O 5 05/01/20362.14%32,980,000$35.77M••••••••••••••••••••••
2-Kentucky Public Energy Authority 0.05 12/01/20331.80%28,485,000$30.10M••••••••••••••••••••••
3-Highwoods Realty Lp 7.65 02/01/20341.78%29,772,813$29.77M••••••••••••••••••••••
4-Black Belt Energy 5 10/351.67%25,935,000$27.95M••••••••••••••••••••••
5AL SEEPWR 5 11/01/20Se Energy Auth-A 5.0 1/351.42%22,155,000$23.67M••••••••••••••••••••••
6-Energy Southeast Ala Coop Dist 5% Nov 01, 20351.24%19,225,000$20.76M••••••••••••••••••••••
7-Southeast Energy- 5 11/35 5.00 2035-11-011.20%18,475,000$20.08M••••••••••••••••••••••
8-Tennessee Energy 5% 12/35 5 1.14%17,550,000$19.03M••••••••••••••••••••••
9GA MAIUTL 12/01/2055Main Street Natural Gas Inc Ga 5.00 2055-12-011.08%16,615,000$18.03M••••••••••••••••••••••
10-Health & Educational Facilities Authority Of The State Of Missouri1.04%17,400,000$17.40M••••••••••••••••••••••
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Top Holdings Themes

Energy SecurityInfrastructureEnergy TransitionClean EnergySocial ImpactClimate SolutionsEnvironmental Solutions

FLMI ETF Top Holdings

FLMI holdings top 10 positions. The top 10 holdings account for 14.5% of the fund, led by Public Energy Authority O 5 05/01/2036 at 2.1%, Kentucky Public Energy Authority 0.05 12/01/2033 at 1.8%, Highwoods Realty Lp 7.65 02/01/2034 at 1.8%.

FLMI portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Other at 60.0%.

FLMI sector allocation provides a detailed breakdown. FLMI overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,157 holdingsTop 10 Weight: 14.51%
#TickerNameIndustryWeightAllocation
1-Public Energy Authority O 5 05/01/2036Other2.14%
2-Kentucky Public Energy Authority 0.05 12/01/2033Other1.80%
3-Highwoods Realty Lp 7.65 02/01/2034Other1.78%
4-Black Belt Energy 5 10/35Other1.67%
5AL SEEPWR 5 11/01/20Se Energy Auth-A 5.0 1/35Utilities1.42%
6-Energy Southeast Ala Coop Dist 5% Nov 01, 2035Other1.24%
7-Southeast Energy- 5 11/35 5.00 2035-11-01Other1.20%
8-Tennessee Energy 5% 12/35 5 Other1.14%
9GA MAIUTL 12/01/2055Main Street Natural Gas Inc Ga 5.00 2055-12-01Utilities1.08%
10-Health & Educational Facilities Authority Of The State Of MissouriOther1.04%
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Holdings Distribution

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