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
$0
$89.6 Million 11.72% of portfolio
819,459
Q1 2025 Added 3.78%
$0
$51.4 Million 6.73% of portfolio
1,633,867
Q1 2025 Added 8.07%
$0
$47.6 Million 6.22% of portfolio
1,902,447
Q1 2025 Added 3.68%
$0
$47.3 Million 6.19% of portfolio
831,001
Q1 2025 Added 4.27%
$0
$46.7 Million 6.11% of portfolio
2,128,204
Q1 2025 Added 159.07%
$0
$40.5 Million 5.29% of portfolio
1,284,016
Q1 2025 Added 5.82%
$0
$38.5 Million 5.03% of portfolio
524,419
Q1 2025 Added 3.67%
$0
$37.7 Million 4.94% of portfolio
123,727
Q1 2025 Added 14.59%
$0
$31.2 Million 4.08% of portfolio
501,022
Q1 2025 Added 4.18%
$0
$30.2 Million 3.95% of portfolio
59,166
Q1 2025 Added 4.24%
$0
$24.2 Million 3.17% of portfolio
479,049
Q1 2025 Added 1.6%
$0
$23.3 Million 3.04% of portfolio
136,161
Q1 2025 Added 3.76%
$0
$20.8 Million 2.72% of portfolio
221,971
Q1 2025 Added 3.0%
$0
$20.6 Million 2.7% of portfolio
780,670
Q1 2025 Added 5,481.4%
$0
$19.4 Million 2.53% of portfolio
361,111
Q1 2025 Added 9.82%
$0
$14.6 Million 1.91% of portfolio
26,059
Q1 2025 Added 84.1%
$0
$8.81 Million 1.15% of portfolio
191,441
Q1 2025 Reduced 2.97%
$0
$8.43 Million 1.1% of portfolio
32,776
Q1 2025 Added 5.99%
$0
$7.97 Million 1.04% of portfolio
130,616
Q1 2025 Added 11.78%
$0
$7.96 Million 1.04% of portfolio
99,404
Q1 2025 Added 5.15%
$0
$7.65 Million 1.0% of portfolio
113,194
Q1 2025 Added 9.24%
$0
$7.5 Million 0.98% of portfolio
105,320
Q1 2025 Added 11.05%
$0
$5.61 Million 0.73% of portfolio
117,048
Q1 2025 Added 6.36%
$3.14T
$4.98 Million 0.65% of portfolio
22,401
Q1 2025 Reduced 1.28%
$429B
$3.19 Million 0.42% of portfolio
26,828
Q1 2025 Reduced 0.99%
$0
$3.06 Million 0.4% of portfolio
27,367
Q1 2025 Reduced 21.23%
$0
$2.92 Million 0.38% of portfolio
14,814
Q1 2025 Added 7,864.52%
$765B
$2.73 Million 0.36% of portfolio
11,116
Q1 2025 Added 0.61%
$0
$2.66 Million 0.35% of portfolio
21,909
Q1 2025 New
$327B
$2.48 Million 0.32% of portfolio
22,855
Q1 2025 Reduced 0.41%
$5.76B
$2.41 Million 0.31% of portfolio
85,595
Q1 2025 Reduced 4.79%
$0
$2.22 Million 0.29% of portfolio
103,469
Q1 2025 Reduced 2.96%
$0
$2.12 Million 0.28% of portfolio
15,421
Q1 2025 Reduced 42.51%
$3.36T
$2.08 Million 0.27% of portfolio
5,549
Q1 2025 Reduced 5.1%
$0
$1.71 Million 0.22% of portfolio
15,471
Q1 2025 Added 83.07%
$2.05T
$1.68 Million 0.22% of portfolio
8,815
Q1 2025 Reduced 2.38%
$0
$1.59 Million 0.21% of portfolio
15,974
Q1 2025 Reduced 29.27%
$0
$1.63 Million 0.21% of portfolio
7,299
Q1 2025 New
$0
$1.59 Million 0.21% of portfolio
10,704
Q1 2025 New
$0
$1.53 Million 0.2% of portfolio
5,580
Q1 2025 Reduced 47.29%
$59.4B
$1.55 Million 0.2% of portfolio
23,416
Q1 2025 Reduced 0.2%
$0
$1.45 Million 0.19% of portfolio
33,237
Q1 2025 Reduced 48.0%
$0
$1.42 Million 0.19% of portfolio
34,880
Q1 2025 Reduced 48.08%
$655B
$1.35 Million 0.18% of portfolio
2,574
Q1 2025 Reduced 4.35%
$267B
$1.27 Million 0.17% of portfolio
7,602
Q1 2025 Added 1.17%
$0
$1.29 Million 0.17% of portfolio
14,062
Q1 2025 Reduced 93.62%
$324B
$1.28 Million 0.17% of portfolio
6,092
Q1 2025 Added 10.44%
$0
$1.31 Million 0.17% of portfolio
15,888
Q1 2025 Added 1.85%
$92.6B
$1.22 Million 0.16% of portfolio
7,268
Q1 2025 Added 8.83%

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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