Titelia

Holdings of Financial Management Professionals, Inc.

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Net assets
-
Positions
851 in 17 countries
Top ten
65.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
801Domino's Pizza Inc 1359 $
802AGCO Corp 3348 $
803Schwab U.S. REIT ETF 16344 $
804Simpson Manufacturing Co Inc 2343 $
805GATX Corp 2341 $
806Carlyle Group Inc/The 7339 $
807MSA Safety Inc 2328 $
808Burlington Stores Inc 1325 $
809Hexcel Corp 4324 $
810Hancock Whitney Corp 5318 $
811VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 7311 $
812Avnet Inc 5308 $
813MBIA Inc 52307 $
814Weyerhaeuser Co 12293 $
815Trex Co Inc 8291 $
816DBX ETF Trust 8289 $
817Zions Bancorp NA 5288 $
818Houlihan Lokey Inc 2287 $
819MARA Holdings Inc 35286 $
820Universal Display Corp 3275 $
821Labcorp Holdings Inc 1267 $
822Rollins Inc 5267 $
823Revvity Inc 3263 $
824Woodside Energy Group Ltd 10239 $
825Cleveland-Cliffs Inc 26220 $
826Sonoco Products Co 4216 $
827Keurig Dr Pepper Inc 8212 $
828Flagstar Bank NA 16211 $
829Synaptics Inc 3210 $
830Camden Property Trust 2197 $
831Celanese Corp 3197 $
832Solventum Corp 3196 $
833CNX Resources Corp 5193 $
834US Foods Holding Corp 2184 $
835GameStop Corp 7161 $
836Invitation Homes Inc 6151 $
837Somnigroup International Inc 2148 $
838Centene Corp 4131 $
839Scotts Miracle-Gro Co/The 2122 $
840Expand Energy Corp 1110 $
841VF Corp 6102 $
842American Bitcoin Corp 10092 $
843Crane NXT Co 281 $
844Organon & Co 1378 $
845CoreWeave Inc 177 $
846Versant Media Group Inc 274 $
847BellRing Brands Inc 464 $
848Snap Inc 941 $
849Celsius Holdings Inc 135 $
850State Street SPDR Portfolio TIPS ETF 126 $
851WM Technology Inc 11 $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • United Kingdom 0.1 %
  • Australia 0.1 %
  • Taiwan 0.0 %
  • Netherlands 0.0 %
  • Japan 0.0 %
  • Spain 0.0 %
  • South Africa 0.0 %
  • Chile 0.0 %
  • France 0.0 %
  • Cayman Islands 0.0 %
  • Brazil 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States816848.1M $99.74 %
2United Kingdom8571K $0.07 %
3Australia3508K $0.06 %
4Taiwan1400.1K $0.05 %
5Netherlands2323.6K $0.04 %
6Japan6167K $0.02 %
7Spain244.5K $0.01 %
8South Africa139.6K $0.00 %
9Chile126.1K $0.00 %
10France221.6K $0.00 %
11Cayman Islands221.6K $0.00 %
12Brazil118K $0.00 %
Cite this page

Titelia. "Holdings of Financial Management Professionals, Inc.". https://titelia.com/en/funds/US13F1568132