Financial Management Professionals, Inc. Portfolio Holdings

Financial Management Professionals, Inc.

  • $858 Million
  • Q2 2025

Financial Management Professionals, Inc. has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $858 Million distributed in 1017 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 $103M, Schwab Strategic Tr Us Large C with a value of $58M, Dimensional ETF Tr with a value of $56.6M, Schwab Strategic Tr Us Large C with a value of $55.1M, and John Hancock Multifactor Mid C with a value of $53.2M.

Examining the 13F form we can see an increase of $93M in the current position value, from $765M to 858M.

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

Portfolio value $858 Million
ETFs: $770 Million
Technology: $23 Million
Financial Services: $15.2 Million
Healthcare: $7.42 Million
Consumer Cyclical: $7.35 Million
Energy: $6.67 Million
Industrials: $5.64 Million
Communication Services: $4.29 Million
Other: $10 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$103 Million 12.06% of portfolio
852,241
Q2 2025 Added 4.0%
$0
$58 Million 6.76% of portfolio
1,985,739
Q2 2025 Added 4.38%
$0
$56.6 Million 6.6% of portfolio
1,636,336
Q2 2025 Added 0.15%
$0
$55.1 Million 6.43% of portfolio
2,255,724
Q2 2025 Added 5.99%
$0
$53.2 Million 6.2% of portfolio
870,301
Q2 2025 Added 4.73%
$0
$40.6 Million 4.73% of portfolio
1,288,458
Q2 2025 Added 0.35%
$0
$40.2 Million 4.69% of portfolio
118,438
Q2 2025 Reduced 4.27%
$0
$35.4 Million 4.13% of portfolio
520,851
Q2 2025 Added 3.96%
$0
$35.4 Million 4.13% of portfolio
62,366
Q2 2025 Added 5.41%
$0
$34.8 Million 4.06% of portfolio
472,407
Q2 2025 Reduced 9.92%
$0
$24.2 Million 2.83% of portfolio
137,178
Q2 2025 Added 0.75%
$0
$24.2 Million 2.82% of portfolio
1,094,909
Q2 2025 Added 51.31%
$0
$22.3 Million 2.6% of portfolio
793,995
Q2 2025 Added 1.71%
$0
$21.5 Million 2.51% of portfolio
75,507
Q2 2025 New
$0
$20.1 Million 2.35% of portfolio
211,899
Q2 2025 Reduced 4.54%
$0
$19.7 Million 2.29% of portfolio
366,570
Q2 2025 Added 1.51%
$0
$15.9 Million 1.86% of portfolio
314,012
Q2 2025 Reduced 34.45%
$0
$9.67 Million 1.13% of portfolio
101,413
Q2 2025 Added 2.02%
$0
$9.44 Million 1.1% of portfolio
33,747
Q2 2025 Added 2.96%
$0
$9.14 Million 1.07% of portfolio
71,093
Q2 2025 Added 1,887.5%
$0
$9.02 Million 1.05% of portfolio
134,168
Q2 2025 Added 2.72%
$0
$8.52 Million 0.99% of portfolio
142,599
Q2 2025 New
$0
$8.42 Million 0.98% of portfolio
181,823
Q2 2025 Reduced 5.02%
$0
$5.56 Million 0.65% of portfolio
114,398
Q2 2025 Reduced 2.26%
$456B
$4.43 Million 0.52% of portfolio
28,016
Q2 2025 Added 22.58%
$3.69T
$4.25 Million 0.5% of portfolio
20,732
Q2 2025 Reduced 7.45%
$859B
$3.26 Million 0.38% of portfolio
11,239
Q2 2025 Added 1.11%
$3.95T
$3.03 Million 0.35% of portfolio
6,086
Q2 2025 Added 9.68%
$442B
$2.85 Million 0.33% of portfolio
26,434
Q2 2025 Reduced 1.47%
$5.87B
$2.39 Million 0.28% of portfolio
84,005
Q2 2025 Reduced 1.86%
$0
$2.42 Million 0.28% of portfolio
31,264
Q2 2025 New
$0
$2.43 Million 0.28% of portfolio
5,770
Q2 2025 New
$0
$2.33 Million 0.27% of portfolio
14,135
Q2 2025 New
$0
$2.33 Million 0.27% of portfolio
97,836
Q2 2025 Reduced 5.44%
$0
$2.24 Million 0.26% of portfolio
52,843
Q2 2025 New
$0
$2.21 Million 0.26% of portfolio
3,572
Q2 2025 Reduced 86.29%
$2.26T
$2.04 Million 0.24% of portfolio
9,299
Q2 2025 Added 5.49%
$127B
$1.91 Million 0.22% of portfolio
6,936
Q2 2025 Reduced 4.57%
$0
$1.92 Million 0.22% of portfolio
7,120
Q2 2025 Reduced 2.45%
$66.3B
$1.88 Million 0.22% of portfolio
22,156
Q2 2025 Reduced 5.38%
$0
$1.87 Million 0.22% of portfolio
16,971
Q2 2025 Added 9.7%
$0
$1.82 Million 0.21% of portfolio
26,951
Q2 2025 Added 31.49%
$0
$1.73 Million 0.2% of portfolio
9,183
Q2 2025 New
$0
$1.73 Million 0.2% of portfolio
18,817
Q2 2025 Added 33.81%
$1.78T
$1.51 Million 0.18% of portfolio
2,040
Q2 2025 Added 0.84%
$1.08T
$1.47 Million 0.17% of portfolio
4,626
Q2 2025 Added 15.19%
$0
$1.27 Million 0.15% of portfolio
15,294
Q2 2025 Reduced 3.74%
$0
$1.26 Million 0.15% of portfolio
21,174
Q2 2025 New
$0
$1.33 Million 0.15% of portfolio
10,346
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,017
  • Current Value $858 Million
  • Prior Value $765 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 97 stocks
  • Additional Purchases 256 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 289 stocks
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