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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$109B
$58,000 0.01% of portfolio
241
Q1 2025 Reduced 5.12%
$1.58B
$69,000 0.01% of portfolio
710
Q1 2025 Reduced 7.91%
$126B
$42,000 0.01% of portfolio
88
Q1 2025 Added 20.55%
$8.81B
$64,000 0.01% of portfolio
1,070
Q1 2023 Added 5.73%
$147B
$44,000 0.01% of portfolio
3,257
Q1 2025 Added 116.7%
$231B
$99,000 0.01% of portfolio
753
Q1 2025 Added 10.41%
$1.31B
$70,000 0.01% of portfolio
4,301
Q1 2025 Reduced 7.9%
$0
$40,000 0.01% of portfolio
824
Q3 2024 Added 345.41%
$1.26B
$55,000 0.01% of portfolio
2,098
Q1 2025 Reduced 7.9%
$4.74B
$69,000 0.01% of portfolio
1,928
Q2 2021 Added 3.77%
$0
$71,000 0.01% of portfolio
1,471
Q3 2022 Reduced 24.87%
$0
$71,000 0.01% of portfolio
2,730
Q1 2025 New
$1.71B
$42,000 0.01% of portfolio
3,631
Q3 2024 New
$4.27B
$105,000 0.01% of portfolio
206
Q1 2025 Reduced 8.04%
$3.44B
$59,000 0.01% of portfolio
177
Q1 2025 Reduced 7.81%
$181B
$82,000 0.01% of portfolio
1,813
Q1 2025 Added 24.35%
$136B
$42,000 0.01% of portfolio
423
Q1 2025 Added 33.44%
$8.13B
$66,000 0.01% of portfolio
1,859
Q1 2025 Reduced 7.88%
$10.3B
$106,000 0.01% of portfolio
1,368
Q1 2025 Reduced 40.83%
$17.1B
$105,000 0.01% of portfolio
242
Q1 2025 Added 7,966.67%
$245B
$55,000 0.01% of portfolio
315
Q1 2025 Added 0.96%
$87.5B
$54,000 0.01% of portfolio
38
Q1 2025 Added 5.56%
$3.35B
$45,000 0.01% of portfolio
2,253
Q1 2025 Reduced 7.89%
$3.91B
$42,000 0.01% of portfolio
381
Q1 2025 Reduced 7.97%
$17B
$10,000 0.0% of portfolio
65
Q1 2025 Reduced 28.57%
$23B
$7,000 0.0% of portfolio
1
Q2 2020 New
$67B
$20,000 0.0% of portfolio
196
Q1 2025 Added 8.29%
Ncr Atleos Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 37.5%
$26.7B
$2,000 0.0% of portfolio
68
Q1 2025 Added 54.55%
$23.9B
$1,000 0.0% of portfolio
13
Q1 2025 Reduced 18.75%
Net Lease Office Pptys
-
$0 0.0% of portfolio
-
Q4 2023 New
$18.2B
$7,000 0.0% of portfolio
83
Q1 2025 Added 9.21%
$17.9B
$1,000 0.0% of portfolio
20
Q1 2025 Reduced 20.0%
Neos Bitcoin High Income ETF
-
$0 0.0% of portfolio
-
Q1 2025 New
$9.54B
$2,000 0.0% of portfolio
9
Q4 2024 Reduced 10.0%
$2.16B
$0 0.0% of portfolio
11
Q1 2024 Reduced 69.44%
$11.4B
$13,000 0.0% of portfolio
29
Q3 2024 Reduced 71.29%
$16.9B
$1,000 0.0% of portfolio
9
Q1 2025 Reduced 75.0%
$24B
$5,000 0.0% of portfolio
9
Q1 2023 New
$40.9B
$14,000 0.0% of portfolio
175
Q1 2025 Reduced 12.94%
$93.6B
$6,000 0.0% of portfolio
91
Q1 2025 Added 9.64%
$52.1B
$10,000 0.0% of portfolio
36
Q1 2025 Added 9.09%
$23B
$35,000 0.0% of portfolio
349
Q1 2025 Reduced 8.64%
$1.15B
$14,000 0.0% of portfolio
202
Q3 2024 New
$6.1B
$0 0.0% of portfolio
5
Q2 2021 New
$1.44B
$29,000 0.0% of portfolio
381
Q3 2024 New
$11.8B
$30,000 0.0% of portfolio
508
Q1 2025 Added 3,286.67%
$37.3B
$0 0.0% of portfolio
3
Q1 2025 Reduced 87.5%
Pro Shares Ultra Bitcoin ETF
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 18.77%

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
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