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
401	Cloudflare Inc	77	15.9K $
402	IDEXX Laboratories Inc	28	15.7K $
403	Chord Energy Corp	110	15.6K $
404	NGL Energy Partners LP	1,250	15.4K $
405	CVS Health Corp	214	15.4K $
406	Digital Realty Trust Inc	85	15.3K $
407	Napco Security Technologies Inc	387	15.3K $
408	Viper Energy Inc	324	15.2K $
409	Boston Scientific Corp	241	15.1K $
410	Mizuho Financial Group Inc	1,891	15K $
411	Expedia Group Inc	65	15K $
412	HP Inc	770	15K $
413	Microchip Technology Inc	232	15K $
414	SELECT SECTOR SPDR TRUST (THE)	135	15K $
415	VeriSign Inc	60	14.9K $
416	Verisk Analytics Inc	77	14.7K $
417	CBRE Group Inc	108	14.6K $
418	ORIX Corp	483	14.5K $
419	Nucor Corp	85	14.4K $
420	Elevance Health Inc	49	14.3K $
421	Murphy USA Inc	29	14.3K $
422	GE HealthCare Technologies Inc	200	14.2K $
423	Roper Technologies Inc	40	14.2K $
424	Dropbox Inc	614	14K $
425	Eaton Vance Tax-Managed Diversified Equity Income Fund	1,000	13.8K $
426	Sable Offshore Corp	833	13.8K $
427	PACS Group Inc	428	13.7K $
428	Garrett Motion Inc	753	13.7K $
429	Atmos Energy Corp	74	13.7K $
430	Vanguard World Fund	50	13.6K $
431	Xcel Energy Inc	170	13.6K $
432	Church & Dwight Co Inc	145	13.5K $
433	iShares Core S&P Mid-Cap ETF	200	13.5K $
434	Global X Funds	150	13.5K $
435	Yum! Brands Inc	86	13.4K $
436	Strategy Inc	105	13.1K $
437	Public Service Enterprise Group Inc	159	12.9K $
438	Simulations Plus Inc	1,087	12.8K $
439	Viatris Inc	949	12.8K $
440	Fiserv Inc	229	12.8K $
441	NUVEEN QUALITY MUN INCOME FD	1,097	12.7K $
442	Target Corp	104	12.6K $
443	Research Solutions Inc/CA	5,416	12.2K $
444	Ulta Beauty Inc	23	12K $
445	StandardAero Inc	464	12K $
446	Global X Funds	691	11.9K $
447	NIKE Inc	223	11.8K $
448	Williams-Sonoma Inc	64	11.7K $
449	UGI Corp	317	11.7K $
450	Cencora Inc	37	11.6K $
451	ResMed Inc	51	11.5K $
452	Karat Packaging Inc	409	11.4K $
453	Zeta Global Holdings Corp	705	11.2K $
454	Euronet Worldwide Inc	169	11.2K $
455	Ishares Inc	62	11.2K $
456	Abivax SA	100	11.1K $
457	Banco Santander SA	984	11.1K $
458	Westlake Chemical Partners LP	500	11K $
459	Devon Energy Corp	217	10.9K $
460	American Tower Corp	63	10.9K $
461	Quest Diagnostics Inc	55	10.8K $
462	PulteGroup Inc	90	10.6K $
463	Mobileye Global Inc	1,531	10.5K $
464	Sanofi SA	218	10.5K $
465	Agilent Technologies Inc	91	10.4K $
466	Waters Corp	35	10.4K $
467	iShares MSCI International Value Factor ETF	262	10.4K $
468	State Street Corp	82	10.4K $
469	Teledyne Technologies Inc	17	10.3K $
470	Veralto Corp	116	10.3K $
471	Kinsale Capital Group Inc	30	10.3K $
472	Tractor Supply Co	225	10.2K $
473	Sabra Health Care REIT Inc	521	10K $
474	EQT Corp	154	9.8K $
475	LGI Homes Inc	244	9.6K $
476	NRG Energy Inc	66	9.6K $
477	Robinhood Markets Inc	139	9.6K $
478	W R Berkley Corp	145	9.6K $
479	Coinbase Global Inc	55	9.6K $
480	Nuveen Select Tax-Free Income Portfolio	666	9.6K $
481	Synchrony Financial	141	9.6K $
482	CH Robinson Worldwide Inc	57	9.5K $
483	EOG Resources Inc	65	9.4K $
484	Kimco Realty Corp	414	9.3K $
485	Global X Artificial Intelligence & Technology ETF	198	9.2K $
486	Edison International	126	9.2K $
487	Consolidated Edison Inc	81	9.2K $
488	Novo Nordisk A/S	240	9.1K $
489	Constellation Brands Inc	60	9K $
490	Carrier Global Corp	158	8.9K $
491	Leidos Holdings Inc	57	8.9K $
492	Hologic Inc	117	8.8K $
493	iShares Ethereum Trust ETF	550	8.7K $
494	Howmet Aerospace Inc	37	8.5K $
495	Citizens Financial Group Inc	142	8.5K $
496	SolarEdge Technologies Inc	166	8.5K $
497	IQVIA Holdings Inc	49	8.4K $
498	Vanguard S&P Small-Cap 600 Value ETF	82	8.3K $
499	KKR & Co Inc	90	8.3K $
500	Ubiquiti Inc	10	7.9K $