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