Financial Management Professionals, Inc. Portfolio Holdings

Financial Management Professionals, Inc.

  • $926 Million
  • Q3 2025

Financial Management Professionals, Inc. has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $926 Million distributed in 948 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs ETF Tr Activebet with a value of $112M, Schwab Strategic Tr Us Large C with a value of $63.7M, Dimensional ETF Tr with a value of $61.7M, Schwab Strategic Tr Us Large C with a value of $60.3M, and John Hancock Multifactor Mid C with a value of $57.7M.

Examining the 13F form we can see an increase of $68.4M in the current position value, from $858M to 926M.

Below you can find more details about Financial Management Professionals, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $926 Million
ETFs: $828 Million
Technology: $28.7 Million
Financial Services: $16.5 Million
Consumer Cyclical: $8.66 Million
Healthcare: $7.85 Million
Energy: $7.26 Million
Industrials: $5.89 Million
Communication Services: $5.21 Million
Other: $9.97 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$112 Million 12.11% of portfolio
861,151
Q3 2025 Added 1.05%
$0
$63.7 Million 6.88% of portfolio
1,997,526
Q3 2025 Added 0.59%
$0
$61.7 Million 6.66% of portfolio
1,696,259
Q3 2025 Added 3.66%
$0
$60.3 Million 6.51% of portfolio
2,289,295
Q3 2025 Added 1.49%
$0
$57.7 Million 6.23% of portfolio
891,463
Q3 2025 Added 2.43%
$0
$44.3 Million 4.78% of portfolio
121,190
Q3 2025 Added 2.32%
$0
$41.7 Million 4.5% of portfolio
1,323,264
Q3 2025 Added 2.7%
$0
$39.4 Million 4.26% of portfolio
530,408
Q3 2025 Added 1.83%
$0
$39.1 Million 4.23% of portfolio
63,915
Q3 2025 Added 2.48%
$0
$36 Million 3.88% of portfolio
483,564
Q3 2025 Added 2.36%
$0
$26.1 Million 2.82% of portfolio
140,062
Q3 2025 Added 2.1%
$0
$23.9 Million 2.58% of portfolio
77,503
Q3 2025 Added 2.64%
$0
$22.5 Million 2.43% of portfolio
809,563
Q3 2025 Added 1.96%
$0
$20.8 Million 2.25% of portfolio
217,410
Q3 2025 Added 2.6%
$0
$20.1 Million 2.17% of portfolio
408,374
Q3 2025 Added 40,534.23%
$0
$19.6 Million 2.11% of portfolio
365,041
Q3 2025 Reduced 0.42%
$0
$15.3 Million 1.65% of portfolio
655,090
Q3 2025 Reduced 40.17%
$0
$12.5 Million 1.35% of portfolio
18,746
Q3 2025 Added 424.8%
$0
$10.8 Million 1.16% of portfolio
102,925
Q3 2025 Added 1.49%
$0
$10.2 Million 1.1% of portfolio
34,824
Q3 2025 Added 3.19%
$0
$10.1 Million 1.09% of portfolio
73,024
Q3 2025 Added 2.72%
$0
$9.74 Million 1.05% of portfolio
136,430
Q3 2025 Added 1.69%
$0
$9.16 Million 0.99% of portfolio
113,557
Q3 2025 New
$0
$8.18 Million 0.88% of portfolio
176,344
Q3 2025 Reduced 3.01%
$4.3T
$6.53 Million 0.7% of portfolio
25,630
Q3 2025 Added 23.63%
$465B
$5.91 Million 0.64% of portfolio
31,670
Q3 2025 Added 13.04%
$0
$5.91 Million 0.64% of portfolio
120,596
Q3 2025 Added 5.42%
$881B
$3.56 Million 0.38% of portfolio
11,277
Q3 2025 Added 0.34%
$3.78T
$3.31 Million 0.36% of portfolio
6,393
Q3 2025 Added 5.04%
$490B
$2.8 Million 0.3% of portfolio
24,828
Q3 2025 Reduced 6.08%
$2.39T
$2.47 Million 0.27% of portfolio
11,236
Q3 2025 Added 20.83%
$5.6B
$2.37 Million 0.26% of portfolio
83,791
Q3 2025 Reduced 0.25%
$0
$2.43 Million 0.26% of portfolio
24,489
Q3 2025 Reduced 9.14%
$0
$2.3 Million 0.25% of portfolio
50,550
Q3 2025 Reduced 4.34%
$0
$2.32 Million 0.25% of portfolio
13,426
Q3 2025 Reduced 5.02%
$0
$2.32 Million 0.25% of portfolio
90,227
Q3 2025 Reduced 7.78%
$0
$2.12 Million 0.23% of portfolio
14,566
Q3 2025 New
$0
$2.17 Million 0.23% of portfolio
33,198
Q3 2025 Added 16,499.0%
$0
$2.04 Million 0.22% of portfolio
11,669
Q3 2025 Added 2,639.2%
$51.1B
$2.02 Million 0.22% of portfolio
22,542
Q3 2025 Added 1.74%
$1.29T
$2.01 Million 0.22% of portfolio
4,529
Q3 2025 Reduced 2.1%
$0
$1.9 Million 0.21% of portfolio
17,221
Q3 2025 Added 1.47%
$139B
$1.96 Million 0.21% of portfolio
5,927
Q3 2025 Reduced 14.55%
$0
$1.84 Million 0.2% of portfolio
90,963
Q3 2025 New
$0
$1.75 Million 0.19% of portfolio
8,369
Q3 2025 Reduced 8.86%
$130B
$1.63 Million 0.18% of portfolio
4,599
Q3 2025 Added 40.73%
$0
$1.7 Million 0.18% of portfolio
18,548
Q3 2025 Reduced 1.43%
$51.8B
$1.56 Million 0.17% of portfolio
6,861
Q3 2025 Added 23.8%
$1.37T
$1.54 Million 0.17% of portfolio
2,093
Q3 2025 Added 2.6%

Summary

  • Portfolio
  • No. of Stocks 948
  • Current Value $926 Million
  • Prior Value $858 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 66 stocks
  • Additional Purchases 242 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 231 stocks
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