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
701Fox Corp 181.1K $
702Kyndryl Holdings Inc 771K $
703New York Times Co/The 121K $
704Carlisle Cos Inc 31K $
705Illumina Inc 8986 $
706Penumbra Inc 3985 $
707Brixmor Property Group Inc 34979 $
708iShares MSCI Emerging Markets ETF 17965 $
709East West Bancorp Inc 9961 $
710Rambus Inc 11946 $
711Manhattan Associates Inc 7932 $
712United Airlines Holdings Inc 10921 $
713Jones Lang LaSalle Inc 3913 $
714MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 4888 $
715Lamar Advertising Co 7887 $
716Clean Harbors Inc 3860 $
717Assertio Holdings Inc 45858 $
718IDACORP Inc 6858 $
719Equity Residential 14854 $
720CoStar Group Inc 21847 $
721TD SYNNEX Corp 5844 $
722MIND Technology Inc 100835 $
723Omega Healthcare Investors Inc 19833 $
724Affiliated Managers Group Inc 3830 $
725Texas Roadhouse Inc 5826 $
726Fortinet Inc 10817 $
727Reinsurance Group of America Inc 4817 $
728Aramark 20811 $
729DXC Technology Co 64806 $
730RLI Corp 14799 $
731Dick's Sporting Goods Inc 4798 $
732Moelis & Co 14798 $
733SEI Investments Co 10785 $
734KBR Inc 21778 $
735Everpure Inc 13768 $
736Stifel Financial Corp 10739 $
737Wyndham Hotels & Resorts Inc 9731 $
738Cytokinetics Inc 11725 $
739Citizens Inc/TX 143719 $
740TopBuild Corp 2703 $
741Webster Financial Corp 10694 $
742Equity LifeStyle Properties Inc 11693 $
743Exelixis Inc 16686 $
744Crane Co 4684 $
745Littelfuse Inc 2679 $
746Encompass Health Corp 7677 $
747AvalonBay Communities, Inc. 4661 $
748Boyd Gaming Corp 8659 $
749EPR Properties 13654 $
750Enovix Corp 125648 $
751Halozyme Therapeutics Inc 10646 $
752Molson Coors Beverage Co 15646 $
753SPDR Bloomberg Emerging Markets Local Bond ETF 31640 $
754Schwab US TIPS ETF 24639 $
755Ally Financial Inc 16628 $
756Clorox Co/The 6622 $
757BWX Technologies Inc 3613 $
758Lantheus Holdings Inc 8607 $
759Nextpower Inc 5603 $
760Deckers Outdoor Corp 6601 $
761Evercore Inc 2597 $
762CareTrust REIT Inc 16593 $
763HealthEquity Inc 7585 $
764XPO Inc 3584 $
765ITT Inc 3573 $
766American Healthcare REIT Inc 12569 $
767Regal Rexnord Corp 3563 $
768EastGroup Properties Inc 3560 $
769Fidelity National Financial Inc 12557 $
770Voya Financial Inc 8547 $
771WESCO International Inc 2547 $
772Owens Corning 5541 $
773Applied Industrial Technologies Inc 2531 $
774Agree Realty Corp 7529 $
775Pinnacle Financial Partners Inc 6517 $
776Royal Gold Inc 2509 $
777Graco Inc 6508 $
778UDR Inc 15507 $
779AptarGroup Inc 4504 $
780Lincoln Electric Holdings Inc 2500 $
781Jefferies Financial Group Inc 12495 $
782CDW Corp/DE 4484 $
783Texas Capital Bancshares Inc 5474 $
784TXNM Energy Inc 8468 $
785Alcoa Corp 7464 $
786Lululemon Athletica Inc 3459 $
787Flowserve Corp 6442 $
788Oshkosh Corp 3442 $
789STAG Industrial Inc 12437 $
790Donaldson Co Inc 5424 $
791Autoliv Inc 4421 $
792Black Hills Corp 6416 $
793Advanced Drainage Systems Inc 3411 $
794Onto Innovation Inc 2410 $
795Mosaic Co/The 16408 $
796Dynatrace Inc 11407 $
797Crown Holdings Inc 4401 $
798Eagle Materials Inc 2379 $
799Schwab High Yield Bond ETF 14364 $
800Nexstar Media Group Inc 2362 $