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
$0
$87.6 Million 10.87% of portfolio
775,453
Q3 2024 Reduced 19.9%
$0
$47.2 Million 5.86% of portfolio
452,746
Q3 2024 Reduced 10.8%
$0
$47 Million 5.84% of portfolio
780,750
Q3 2024 Added 1.41%
$0
$45 Million 5.58% of portfolio
1,415,358
Q3 2024 Added 8.26%
$0
$41.8 Million 5.2% of portfolio
1,156,918
Q3 2024 Added 5.18%
$0
$33.2 Million 4.12% of portfolio
105,606
Q3 2024 Reduced 19.81%
$0
$31.4 Million 3.9% of portfolio
473,239
Q3 2024 Added 0.86%
$0
$31.2 Million 3.88% of portfolio
415,606
Q3 2024 Added 3.69%
$0
$31.1 Million 3.86% of portfolio
612,547
Q3 2024 Added 8.11%
$0
$29 Million 3.6% of portfolio
54,970
Q3 2024 Added 1.67%
$0
$27 Million 3.36% of portfolio
398,327
Q3 2024 Added 14,141.22%
$0
$25.9 Million 3.22% of portfolio
451,519
Q3 2024 Added 23.39%
$0
$22.4 Million 2.78% of portfolio
128,078
Q3 2024 New
$0
$19.9 Million 2.48% of portfolio
723,868
Q3 2024 Added 20,080.32%
$0
$19.9 Million 2.47% of portfolio
208,386
Q3 2024 Added 6.82%
$0
$19.5 Million 2.42% of portfolio
394,801
Q3 2024 Added 12.38%
$0
$15.8 Million 1.97% of portfolio
384,948
Q3 2024 Reduced 2.59%
-
$13.1 Million 1.62% of portfolio
-
Q3 2024 Added 7.12%
$0
$9.4 Million 1.17% of portfolio
202,584
Q3 2024 Reduced 2.25%
$0
$8.06 Million 1.0% of portfolio
30,540
Q3 2024 Reduced 0.23%
$0
$7.77 Million 0.96% of portfolio
13,537
Q3 2024 Reduced 48.88%
$0
$7.62 Million 0.95% of portfolio
91,878
Q3 2024 Reduced 4.97%
$0
$7.29 Million 0.91% of portfolio
58,024
Q3 2024 Reduced 1.66%
$0
$7.13 Million 0.89% of portfolio
131,997
Q3 2024 New
$0
$7.04 Million 0.87% of portfolio
111,762
Q3 2024 Reduced 1.32%
$0
$6.94 Million 0.86% of portfolio
111,359
Q3 2024 Added 96,733.91%
$0
$6.05 Million 0.75% of portfolio
10,495
Q3 2024 Added 10,395.0%
$3.67T
$5.38 Million 0.67% of portfolio
23,068
Q3 2024 Reduced 1.95%
$0
$5.22 Million 0.65% of portfolio
107,193
Q3 2024 Added 5.37%
$0
$4.16 Million 0.52% of portfolio
27,205
Q3 2024 Added 3.06%
$0
$4.14 Million 0.51% of portfolio
27,322
Q3 2024 Added 2.36%
$0
$3.84 Million 0.48% of portfolio
80,234
Q3 2024 Reduced 1.24%
$0
$3.79 Million 0.47% of portfolio
77,605
Q3 2024 New
$0
$3.48 Million 0.43% of portfolio
33,513
Q3 2024 New
$0
$3.41 Million 0.42% of portfolio
81,129
Q3 2024 Reduced 1.09%
$502B
$3.2 Million 0.4% of portfolio
27,322
Q3 2024 Added 0.53%
$6.28B
$2.71 Million 0.34% of portfolio
99,923
Q3 2024 Reduced 9.1%
$0
$2.68 Million 0.33% of portfolio
39,849
Q3 2024 New
Jpmorgn Hedgd Eqty Lad Ovrly ETF
-
$2.64 Million 0.33% of portfolio
-
Q3 2024 Added 8.66%
$3.18T
$2.48 Million 0.31% of portfolio
5,769
Q3 2024 Added 0.38%
$366B
$2.51 Million 0.31% of portfolio
20,689
Q3 2024 Reduced 6.45%
$0
$2.5 Million 0.31% of portfolio
37,630
Q3 2024 Reduced 12.19%
$709B
$2.26 Million 0.28% of portfolio
10,699
Q3 2024 Added 0.3%
$49.1B
$1.74 Million 0.22% of portfolio
34,479
Q3 2024 Reduced 2.8%
Invesco Dorsey Wrgt Cnsmr Cycls ETF
-
$1.74 Million 0.22% of portfolio
-
Q3 2024 New
$2.15T
$1.66 Million 0.21% of portfolio
8,917
Q3 2024 Reduced 1.8%
$0
$1.56 Million 0.19% of portfolio
16,606
Q3 2024 Added 2.39%
$58.8B
$1.55 Million 0.19% of portfolio
6,462
Q3 2024 Reduced 0.19%
Pro Shares Ultra Bitcoin ETF
-
$1.26 Million 0.16% of portfolio
-
Q2 2024 New

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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