Financial Management Professionals, Inc. Portfolio Holdings

Financial Management Professionals, Inc.

  • $805 Million
  • Q3 2024

Financial Management Professionals, Inc. has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $805 Million distributed in 1015 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 $87.6M, Schwab Strategic Tr Us Large C with a value of $47.2M, John Hancock Multifactor Mid C with a value of $47M, Dimensional ETF Tr with a value of $45M, and Goldman Sachs ETF Tr Activebet with a value of $41.8M.

Examining the 13F form we can see an increase of $76.8M in the current position value, from $729M to 805M.

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

Portfolio value $805 Million
ETFs: $698 Million
Technology: $20.3 Million
Financial Services: $13.6 Million
Healthcare: $8.08 Million
Energy: $8 Million
Consumer Cyclical: $5.99 Million
Industrials: $5.48 Million
Consumer Defensive: $4.69 Million
Other: $9.91 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.9B
$0 0.0% of portfolio
10
Q2 2023 New
$10.3B
$1,000 0.0% of portfolio
3
Q3 2023 Added 50.0%
$54.1B
$24,000 0.0% of portfolio
100
Q4 2021 New
$0
$0 0.0% of portfolio
0
Q3 2024 New
$9.01B
$1,000 0.0% of portfolio
9
Q3 2022 New
$37.3B
$8,000 0.0% of portfolio
124
Q2 2024 Added 4.2%
$355M
$29,000 0.0% of portfolio
2,307
Q2 2024 New
$0
$0 0.0% of portfolio
2
Q3 2023 Added 100.0%
$0
$0 0.0% of portfolio
8
Q2 2023 Reduced 66.67%
$21.3B
$4,000 0.0% of portfolio
29
Q1 2024 New
Yieldmax Tsla Opt Incm Stgy ETF
-
$1,000 0.0% of portfolio
-
Q1 2024 New
$38.4B
$8,000 0.0% of portfolio
60
Q3 2024 Reduced 3.23%
$20.5B
$11,000 0.0% of portfolio
29
Q3 2023 Reduced 14.71%
$22.5B
$0 0.0% of portfolio
4
Q2 2024 Reduced 92.31%
$77.1B
$16,000 0.0% of portfolio
83
Q3 2024 Added 97.62%

Summary

  • Portfolio
  • No. of Stocks 1,015
  • Current Value $805 Million
  • Prior Value $729 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 93 stocks
  • Additional Purchases 311 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 179 stocks
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