Titelia

Holdings of Financial Management Professionals, Inc.

851 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 65.3 % of the equity sleeve

Sector breakdown

  • Funds 5.6 %
  • Technology 3.1 %
  • Financials 1.4 %
  • Health care 1.0 %
  • Consumer discretionary 0.9 %
  • Energy 0.8 %
  • Industrials 0.6 %
  • Communication 0.6 %
  • Consumer staples 0.5 %
  • Materials 0.3 %
  • Utilities 0.2 %
  • Real estate 0.1 %
  • Unattributed 84.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • GB 0.1 %
  • AU 0.1 %
  • TW 0.0 %
  • NL 0.0 %
  • JP 0.0 %
  • ES 0.0 %
  • ZA 0.0 %
  • CL 0.0 %
  • FR 0.0 %
  • KY 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US816848.1M $99.74 %
2GB8571K $0.07 %
3AU3508K $0.06 %
4TW1400.1K $0.05 %
5NL2323.6K $0.04 %
6JP6167K $0.02 %
7ES244.5K $0.01 %
8ZA139.6K $0.00 %
9CL126.1K $0.00 %
10FR221.6K $0.00 %
11KY221.6K $0.00 %
12BR118K $0.00 %

Positions

RankCompanySharesValueWeight
501Republic Services Inc 367.9K $
502SAP SE 457.7K $
503M&T Bank Corp 377.6K $
504Realty Income Corp 1237.5K $
505Zoetis Inc 637.4K $
506Old Dominion Freight Line Inc 387.4K $
507Arthur J Gallagher & Co 347.4K $
508Lennar Corp 847.3K $
509United Rentals Inc 107.3K $
510Aflac Inc 667.2K $
511SANUWAVE Health Inc 4177.2K $
512AppLovin Corp 187.2K $
513Cullen/Frost Bankers Inc 527.1K $
514Intercontinental Exchange Inc 457.1K $
515Host Hotels & Resorts Inc 3657.1K $
516ClearPoint Neuro Inc 7687K $
517Raymond James Financial Inc 487K $
518Schwab US Dividend Equity ETF 2256.9K $
519Dover Corp 336.9K $
520A O Smith Corp 1026.7K $
521NVR Inc 16.6K $
522Kroger Co/The 916.6K $
523Copart Inc 1986.6K $
524Albemarle Corp 366.5K $
525Kenvue Inc 3726.4K $
526Emerson Electric Co. 486.3K $
527Westinghouse Air Brake Technologies Corp 256.2K $
528Docusign Inc 1296.1K $
529Zebra Technologies Corp 296.1K $
530Amentum Holdings Inc 2285.9K $
531Extra Space Storage Inc 455.9K $
532NuScale Power Corp 5245.7K $
533Loews Corp 535.7K $
534Saia Inc 165.6K $
535NiSource Inc 1195.6K $
536iShares Trust 545.5K $
537Cooper Cos Inc/The 765.4K $
538Avery Dennison Corp 315.4K $
539Evergy Inc 655.3K $
540Qnity Electronics Inc 465.3K $
541Omnicom Group Inc 695.3K $
542Estee Lauder Cos Inc/The 735.2K $
543Best Buy Co Inc 795.2K $
544Select Sector Spdr Trust 845.1K $
545Hess Midstream LP 1315.1K $
546Ingersoll Rand Inc 635K $
547Tyson Foods Inc 774.9K $
548ETF OPPORTUNITIES TRUST 2004.9K $
549Public Storage 184.9K $
550Global X Uranium ETF 1004.8K $
551KB Financial Group Inc 484.8K $
552Targa Resources Corp 194.8K $
553Sila Realty Trust Inc 1974.7K $
554Eversource Energy 674.6K $
555Vulcan Materials Co 174.6K $
556Take-Two Interactive Software Inc 234.5K $
557United Parcel Service Inc 464.5K $
558Kirby Corp 344.5K $
559Solstice Advanced Materials Inc 594.5K $
560Entegris Inc 384.5K $
561IDEX Corp 234.4K $
562Gap Inc/The 1804.3K $
563Recursion Pharmaceuticals Inc 1,4104.3K $
564Airbnb Inc 344.3K $
565Fair Isaac Corp 44.3K $
566DuPont de Nemours Inc 924.2K $
567Nokia Oyj 5234.2K $
568MasTec Inc 134.2K $
569DTE Energy Co 284.1K $
570US Bancorp 774K $
571CMS Energy Corp 524K $
572Schwab Fundamental U.S. Large Company ETF 1444K $
573Takeda Pharmaceutical Co Ltd 2113.9K $
574Ventas Inc 473.9K $
575PROSHARES SHORT S&P500 1003.8K $
576International Paper Co 1053.7K $
577Lennox International Inc 83.7K $
578Vodafone Group PLC 2443.7K $
579Truist Financial Corp 763.5K $
580Principal Financial Group Inc 383.4K $
581Archer-Daniels-Midland Co 473.4K $
582iShares Broad USD High Yield Corporate Bond ETF 923.4K $
583Landstar System Inc 213.4K $
584Reddit Inc 253.4K $
585Exchange Traded Concepts Trust 503.3K $
586Teradyne Inc 113.3K $
587Invesco DB Commodity Index Tracking Fund 1123.2K $
588Cava Group Inc 403.2K $
589Bristol-Myers Squibb Co 533.2K $
590SCHWAB STRATEGIC TRUST 843.2K $
591Dollar Tree Inc 293.2K $
592Schwab 5-10 Year Corporate Bond ETF 1403.2K $
593Dow Inc 763.2K $
594Ingredion Inc 283.2K $
595PPG Industries Inc 293.1K $
596PIMCO Municipal Income Fund II 4003K $
597Regency Centers Corp 393K $
598Wendy's Co/The 4253K $
599Biogen Inc 162.9K $
600Iridium Communications Inc 1042.9K $