Titelia

Holdings of FINANCIAL MANAGEMENT NETWORK INC

165 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.5 % of the equity sleeve

Sector breakdown

  • Funds 22.1 %
  • Technology 7.1 %
  • Financials 3.1 %
  • Consumer discretionary 2.7 %
  • Communication 2.6 %
  • Industrials 1.8 %
  • Health care 0.9 %
  • Real estate 0.5 %
  • Energy 0.3 %
  • Consumer staples 0.1 %
  • Unattributed 58.7 %

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 99.9 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US164576.3M $99.90 %
2TW1604.2K $0.10 %

Positions

RankCompanySharesValueWeight
101Apollo Global Management Inc 5,301567.1K $
102iShares 0-5 Year High Yield Corporate Bond ETF 13,184560.6K $
103Vanguard Growth ETF 1,191547.1K $
104iShares MSCI USA Min Vol Factor ETF 5,592524.9K $
105Macerich Co/The 23,747500.8K $
106Vanguard FTSE Developed Markets ETF 7,409500.5K $
107Parker-Hannifin Corp 494485.7K $
108Intuitive Surgical Inc 1,064484.1K $
109Advanced Micro Devices Inc 1,981468.8K $
110Truist Financial Corp 9,250468K $
111PepsiCo Inc 2,959466K $
112Verizon Communications Inc 9,655461.3K $
113Harbor Commodity All-Weather Strategy ETF 14,572451.1K $
114iShares Trust 4,707449.2K $
115Union Pacific Corp 1,783448K $
116Walt Disney Co/The 4,393438.4K $
117Service Corp International/US 5,171431.3K $
118iShares ESG Aware MSCI USA ETF 2,824416.9K $
119Select Sector Spdr Trust 2,418416.3K $
120Intel Corp 6,469399.3K $
121CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 15,488396.3K $
122Keysight Technologies Inc 1,212391.4K $
123SPDR Series Trust 3,673382K $
124M&T Bank Corp 1,712381.7K $
125iShares Trust 4,728381.2K $
126iShares Core S&P U.S. Growth ETF 2,286376.4K $
127Yum! Brands Inc 2,245361K $
128Lockheed Martin Corp 575358.5K $
129Realty Income Corp 5,613354.8K $
130Occidental Petroleum Corp 5,939350.7K $
131Adobe Inc 1,488342.2K $
132iShares Russell 2000 Value ETF 1,692337.9K $
133Vertiv Holdings Co 1,135326.6K $
134Pacer US Small Cap Cash Cows E 6,955318.6K $
135iShares Core U.S. Aggregate Bond ETF 3,165314.9K $
136Dimensional ETF Trust 7,700312.7K $
137Northrop Grumman Corp 452312.1K $
138iShares Core S&P Total U.S. Stock Market ETF 2,081309.8K $
139Schwab U.S. Small-Cap ETF 9,739300.1K $
140Starbucks Corp 3,040294.7K $
141QUALCOMM Inc 2,287292.2K $
142ConocoPhillips 2,350290.2K $
143Cohen & Steers Preferred and I 10,794281.2K $
144J P Morgan Exchange Traded Fund Trust 4,772274.4K $
145Oracle Corp 1,990274.3K $
146Deere & Co 436270.1K $
147RTX Corp 1,304264.9K $
148iShares ESG Aware U.S. Aggregate Bond ETF 5,462260.3K $
149Wells Fargo & Co 3,005258.5K $
150Thermo Fisher Scientific Inc 503251.8K $
151State Street Spdr Dow Jones Industrial Average Etf Trust 521251.2K $
152Phillips 66 1,518246.2K $
153iShares Select Dividend ETF 1,495229.4K $
154iShares Core MSCI EAFE ETF 2,378226.3K $
155Enterprise Products Partners LP 6,007225.4K $
156Hubbell Inc 421225K $
157Coca-Cola Co/The 2,857224.7K $
158Salesforce Inc 1,304222.8K $
159Schwab International Equity ETF 8,522222.5K $
160Abbott Laboratories 2,096215.3K $
161SELECT SECTOR SPDR TRUST (THE) 1,500213.1K $
162Vanguard Tax-Exempt Bond Index ETF 4,233212.7K $
163Vanguard Scottsdale Funds 3,535210.3K $
164Uber Technologies Inc 2,915209.3K $
165Ocular Therapeutix Inc 22,000204.6K $