Holdings of Financial Management Professionals, Inc.

Name: Holdings of Financial Management Professionals, Inc.
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	816	848.1M $	99.74 %
2	GB	8	571K $	0.07 %
3	AU	3	508K $	0.06 %
4	TW	1	400.1K $	0.05 %
5	NL	2	323.6K $	0.04 %
6	JP	6	167K $	0.02 %
7	ES	2	44.5K $	0.01 %
8	ZA	1	39.6K $	0.00 %
9	CL	1	26.1K $	0.00 %
10	FR	2	21.6K $	0.00 %
11	KY	2	21.6K $	0.00 %
12	BR	1	18K $	0.00 %

Positions

Rank	Company	Shares	Value
601	Las Vegas Sands Corp	53	2.9K $
602	Trip.com Group Ltd	57	2.8K $
603	Packaging Corp of America	13	2.8K $
604	Darden Restaurants Inc	14	2.7K $
605	iShares Global Clean Energy ETF	150	2.7K $
606	Schwab Intermediate-Term U.S. Treasury ETF	110	2.7K $
607	Reliance Inc	9	2.7K $
608	Lattice Semiconductor Corp	29	2.7K $
609	Goodyear Tire & Rubber Co/The	400	2.7K $
610	PPL Corp	69	2.6K $
611	Exelon Corp	53	2.6K $
612	Delta Air Lines Inc	39	2.6K $
613	OGE Energy Corp	53	2.5K $
614	Mettler-Toledo International Inc	2	2.5K $
615	Healthpeak Properties Inc	152	2.5K $
616	Dollar General Corp	21	2.5K $
617	Broadridge Financial Solutions Inc	15	2.5K $
618	Schwab Fundamental International Equity Etf	50	2.4K $
619	T Rowe Price Group Inc	27	2.4K $
620	Adobe Inc	10	2.4K $
621	Align Technology Inc	14	2.4K $
622	Franklin FTSE Brazil ETF	100	2.4K $
623	Schwab U.S. Small-Cap ETF	82	2.4K $
624	FirstEnergy Corp	47	2.4K $
625	United Therapeutics Corp	4	2.4K $
626	Figma Inc	112	2.4K $
627	Thor Industries Inc	29	2.3K $
628	Primerica Inc	9	2.3K $
629	Northern Trust Corp	16	2.2K $
630	Datadog Inc	19	2.2K $
631	Apollo Global Management Inc	20	2.2K $
632	CACI International Inc	4	2.2K $
633	Service Corp International/US	26	2.1K $
634	ProShares Bitcoin ETF	230	2.1K $
635	JPMorgan Small & Mid Cap Enhanced Equity ETF	32	2.1K $
636	Bank of New York Mellon Corp/The	18	2.1K $
637	Unum Group	29	2.1K $
638	Procap Financial Inc	1,000	2.1K $
639	Curtiss-Wright Corp	3	2K $
640	Vanguard S&P 500 Growth ETF	5	2K $
641	Alliant Energy Corp	28	2K $
642	West Pharmaceutical Services Inc	8	2K $
643	VICI Properties Inc	73	2K $
644	PTC Inc	14	2K $
645	BioMarin Pharmaceutical Inc	35	2K $
646	Tortoise Energy Infrastructure	39	2K $
647	Lloyds Banking Group PLC	386	1.9K $
648	RELX PLC	58	1.9K $
649	Edwards Lifesciences Corp	24	1.9K $
650	PROCEPT BIOROBOTICS CORP	73	1.8K $
651	Snap-on Inc	5	1.8K $
652	Vistra Corp	12	1.8K $
653	Post Holdings Inc	18	1.8K $
654	Vanguard Real Estate ETF	20	1.8K $
655	Elevra Lithium Ltd	30	1.8K $
656	HF Sinclair Corp	28	1.7K $
657	AMETEK Inc	8	1.7K $
658	Ball Corp	29	1.7K $
659	Axon Enterprise Inc	4	1.7K $
660	Tenet Healthcare Corp	9	1.7K $
661	Olin Corp	57	1.7K $
662	RPM International Inc	17	1.7K $
663	WEX Inc	11	1.7K $
664	Ameren Corp	15	1.6K $
665	Mondelez International Inc	28	1.6K $
666	Caris Life Sciences Inc	91	1.6K $
667	DT Midstream Inc	12	1.6K $
668	Crown Castle Inc	20	1.6K $
669	Lumen Technologies Inc	233	1.6K $
670	Incyte Corp	17	1.6K $
671	International Flavors & Fragrances Inc	22	1.6K $
672	Jack Henry & Associates Inc	10	1.6K $
673	Brown & Brown Inc	24	1.6K $
674	Xylem Inc/NY	13	1.6K $
675	Interactive Brokers Group Inc	23	1.5K $
676	Rio Tinto PLC	16	1.5K $
677	Hershey Co/The	7	1.5K $
678	EMCOR Group Inc	2	1.5K $
679	NET Lease Office Properties	98	1.5K $
680	Steel Dynamics Inc	8	1.4K $
681	CenterPoint Energy Inc	33	1.4K $
682	WEC Energy Group Inc	12	1.4K $
683	PACCAR Inc	12	1.4K $
684	Toll Brothers Inc	10	1.4K $
685	Shinhan Financial Group Co Ltd	22	1.4K $
686	Schwab International Small-Cap Equity ETF	29	1.4K $
687	H&R Block Inc	42	1.4K $
688	Nordson Corp	5	1.3K $
689	JD.COM INC	45	1.3K $
690	Okta Inc	16	1.3K $
691	Dexcom Inc	20	1.3K $
692	Paycom Software Inc	10	1.2K $
693	Tetra Tech Inc	40	1.2K $
694	Expeditors International of Washington Inc	8	1.1K $
695	DHI Group Inc	400	1.1K $
696	UiPath Inc	100	1.1K $
697	Watsco Inc	3	1.1K $
698	Range Resources Corp	24	1.1K $
699	Woodward Inc	3	1.1K $
700	Ovintiv Inc	18	1.1K $