First Eagle FECM and Vanguard VOO · total return, dividends in · as of Nov 12, 2026
BLACK BELT ENEBlack Belt Energy Gas Dist Ala Gas Proj Rev Bds2.1%
NEW YORK ST 1.9%
INDIANA FIN 1.8%
NEW JERSEY S1.8%
ILLINOIS FIN1.8%
COLORADO INT1.7%
EANES TEX IN1.6%
FLORIDA GULF1.6%
KENT CNTY DE1.6%
BLOOMINGTON 1.6%
DELAWARE CNT1.5%
NEW YORK ST 1.5%
KATY TEX IND1.5%
MIAMI BEACH 1.4%
KALAMAZOO MI1.4%
RHODE IS ST 1.4%
NEW YORK ST 1.4%
JPMORGAN US 1.4%
ILLINOIS FIN1.3%
MONTROSE COL1.3%
NORTHAMPTON 1.2%
BULLHEAD CIT1.2%
BLACK BELT ENEBlack Belt Energy Gas Dist Ala Gas Proj Rev Bds2.1%NEW YORK ST 1.9%INDIANA FIN 1.8%NEW JERSEY S1.8%ILLINOIS FIN1.8%COLORADO INT1.7%EANES TEX IN1.6%FLORIDA GULF1.6%KENT CNTY DE1.6%BLOOMINGTON 1.6%DELAWARE CNT1.5%NEW YORK ST 1.5%
First Eagle FECM · 98 holdings · tile size = share of the fund · as of Nov 12, 2026
8FLORIDFlorida Gulf Coast Univ Fing Fla Cap Impt Rev1.56%
9KENT CKent Cnty Del Rev Rev Bds 2016 30/jun/20161.56%
10BLOOMIBloomington Ind Hsg Auth Gen Rev Bds 20261.55%
First Eagle FECM · weight in the fund · as of Nov 12, 2026
FECM’s Holdings
Today
BLACK BELT ENEBlack Belt Energy Gas Dist Ala Gas Proj Rev Bds2.1%NEW YORK ST 1.9%INDIANA FIN 1.8%NEW JERSEY S1.8%ILLINOIS FIN1.8%COLORADO INT1.7%EANES TEX IN1.6%FLORIDA GULF1.6%KENT CNTY DE1.6%BLOOMINGTON 1.6%DELAWARE CNT1.5%NEW YORK ST 1.5%KATY TEX IND1.5%MIAMI BEACH 1.4%KALAMAZOO MI1.4%RHODE IS ST 1.4%NEW YORK ST 1.4%JPMORGAN US 1.4%ILLINOIS FIN1.3%MONTROSE COL1.3%NORTHAMPTON 1.2%BULLHEAD CIT1.2%
BLACK BELT ENEBlack Belt Energy Gas Dist Ala Gas Proj Rev Bds2.1%NEW YORK ST 1.9%INDIANA FIN 1.8%NEW JERSEY S1.8%ILLINOIS FIN1.8%COLORADO INT
First Eagle FECM · 98 holdings · tile size = share of the fund · as of Nov 12, 2026
$54.9B
$16.6M
MUB3310.5× more
2–0MUB wins
MUB and FECM · year-to-date · as of Nov 12, 2026 · AUM not scored
FECM vs Peer Average
YTD
FECMAvsBPeer average
1D−0.7%−0.6%
1M+2.7%+2.6%
3M−0.7%−1.0%
YTD[…]+0.4%
1Y[…]+0.6%
3Y[…]+12.4%
5Y[…]+2.1%
2–1FECM wins
165 Municipal peers · each row scaled to its leader