Financial Management Professionals, Inc. Portfolio Holdings

Financial Management Professionals, Inc.

  • $765 Million
  • Q1 2025

Financial Management Professionals, Inc. has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $765 Million distributed in 996 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 $89.6M, Dimensional ETF Tr with a value of $51.4M, Schwab Strategic Tr Us Large C with a value of $47.6M, John Hancock Multifactor Mid C with a value of $47.3M, and Schwab Strategic Tr Us Large C with a value of $46.7M.

Examining the 13F form we can see an decrease of $10.8M in the current position value, from $776M to 765M.

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

Portfolio value $765 Million
ETFs: $680 Million
Technology: $18.5 Million
Financial Services: $15.1 Million
Energy: $8.28 Million
Healthcare: $8.19 Million
Consumer Cyclical: $6.14 Million
Industrials: $5.49 Million
Consumer Defensive: $4.83 Million
Other: $9.37 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$585M
$64,000 0.01% of portfolio
7,926
Q1 2025 Reduced 7.89%
$1.85B
$45,000 0.01% of portfolio
1,500
Q4 2020 Reduced 40.0%
$705M
$103,000 0.01% of portfolio
9,980
Q1 2025 Reduced 7.87%
$1.24B
$50,000 0.01% of portfolio
2,881
Q1 2025 Reduced 7.75%
$1.23B
$42,000 0.01% of portfolio
5,050
Q1 2025 Added 31.17%
$819M
$55,000 0.01% of portfolio
1,887
Q1 2025 Reduced 7.91%
$1.67B
$72,000 0.01% of portfolio
5,464
Q1 2025 Reduced 7.87%
$1.38B
$58,000 0.01% of portfolio
503
Q1 2025 Added 0.2%
$845M
$59,000 0.01% of portfolio
1,358
Q3 2023 New
$1.92B
$49,000 0.01% of portfolio
1,258
Q1 2025 New
$1.63B
$69,000 0.01% of portfolio
710
Q1 2025 Reduced 7.91%
$1.33B
$70,000 0.01% of portfolio
4,301
Q1 2025 Reduced 7.9%
$1.33B
$55,000 0.01% of portfolio
2,098
Q1 2025 Reduced 7.9%
$1.71B
$42,000 0.01% of portfolio
3,631
Q3 2024 New
$1.39B
$60,000 0.01% of portfolio
3,256
Q1 2025 Reduced 7.92%
$1.13B
$14,000 0.0% of portfolio
202
Q3 2024 New
$621M
$7,000 0.0% of portfolio
524
Q1 2025 New
$1.64B
$25,000 0.0% of portfolio
2,128
Q1 2025 New
$467M
$1,000 0.0% of portfolio
200
Q1 2025 New
$1.61B
$1,000 0.0% of portfolio
40
Q3 2024 Added 400.0%
$1.71B
$0 0.0% of portfolio
242
Q1 2021 Reduced 30.26%
$1.11B
$0 0.0% of portfolio
9
Q2 2022 Reduced 43.75%
$812M
$11,000 0.0% of portfolio
500
Q3 2017 New
$1.96B
$0 0.0% of portfolio
10
Q1 2025 New
$628M
$3,000 0.0% of portfolio
657
Q1 2025 Added 17.95%
$1.67B
$1,000 0.0% of portfolio
100
Q1 2025 New
$1.45B
$0 0.0% of portfolio
25
Q1 2022 Reduced 37.5%
$1.65B
$29,000 0.0% of portfolio
919
Q1 2025 New
$422M
$29,000 0.0% of portfolio
11,218
Q1 2025 New
$703M
$2,000 0.0% of portfolio
166
Q3 2024 Added 361.11%
$1.34B
$10,000 0.0% of portfolio
203
Q1 2025 Reduced 37.15%
$669M
$1,000 0.0% of portfolio
925
Q2 2022 Reduced 22.4%
$1.29B
$25,000 0.0% of portfolio
584
Q1 2025 Added 0.52%
$1.88B
$17,000 0.0% of portfolio
1,493
Q1 2025 Added 3.47%
$384M
$28,000 0.0% of portfolio
1,012
Q3 2024 New
$1.26B
$18,000 0.0% of portfolio
772
Q1 2025 New
$1.89B
$0 0.0% of portfolio
13
Q1 2025 Reduced 73.47%
$483M
$38,000 0.0% of portfolio
1,416
Q1 2025 Reduced 8.7%
$307M
$1,000 0.0% of portfolio
300
Q1 2025 Reduced 57.14%
$968M
$0 0.0% of portfolio
125
Q3 2023 New
$469M
$36,000 0.0% of portfolio
2,790
Q1 2025 Reduced 7.89%
$1.68B
$28,000 0.0% of portfolio
867
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 996
  • Current Value $765 Million
  • Prior Value $776 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 79 stocks
  • Additional Purchases 326 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 239 stocks
Track This Portfolio

Track Financial Management Professionals, Inc. Portfolio

Follow Financial Management Professionals, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Management Professionals, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Financial Management Professionals, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email