Financial Management Professionals, Inc. Portfolio Holdings

Financial Management Professionals, Inc.

  • $776 Million
  • Q4 2024

Financial Management Professionals, Inc. has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $776 Million distributed in 984 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 $90.9M, Schwab Strategic Tr Us Large C with a value of $51.1M, John Hancock Multifactor Mid C with a value of $47.6M, Dimensional ETF Tr with a value of $44.1M, and Goldman Sachs ETF Tr Activebet with a value of $38.2M.

Examining the 13F form we can see an decrease of $29.9M in the current position value, from $805M to 776M.

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

Portfolio value $776 Million
ETFs: $690 Million
Technology: $20.8 Million
Financial Services: $14.1 Million
Energy: $7.62 Million
Healthcare: $7.53 Million
Consumer Cyclical: $7.08 Million
Industrials: $5.75 Million
Consumer Defensive: $4.42 Million
Other: $9.41 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$90.9 Million 11.73% of portfolio
789,615
Q4 2024 Added 1.83%
$0
$51.1 Million 6.59% of portfolio
1,834,971
Q4 2024 Added 305.3%
$0
$47.6 Million 6.14% of portfolio
796,999
Q4 2024 Added 2.08%
$0
$44.1 Million 5.69% of portfolio
1,511,904
Q4 2024 Added 6.82%
$0
$38.2 Million 4.93% of portfolio
1,213,397
Q4 2024 Added 4.88%
$0
$36.4 Million 4.69% of portfolio
505,855
Q4 2024 Added 21.72%
$0
$34.8 Million 4.48% of portfolio
107,969
Q4 2024 Added 2.24%
$0
$32.5 Million 4.19% of portfolio
480,917
Q4 2024 Added 1.62%
$0
$30.6 Million 3.94% of portfolio
56,760
Q4 2024 Added 3.26%
$0
$23.8 Million 3.06% of portfolio
471,524
Q4 2024 Reduced 23.02%
$0
$22.2 Million 2.86% of portfolio
131,222
Q4 2024 Added 2.45%
$0
$20.2 Million 2.6% of portfolio
220,435
Q4 2024 Added 8,668.3%
$0
$20.2 Million 2.6% of portfolio
215,509
Q4 2024 Added 3.42%
$0
$19.9 Million 2.56% of portfolio
411,846
Q4 2024 Added 4.32%
$0
$19 Million 2.46% of portfolio
821,463
Q4 2024 Added 106.23%
$0
$17.6 Million 2.27% of portfolio
328,811
Q4 2024 Reduced 27.18%
$0
$13.8 Million 1.79% of portfolio
748,544
Q4 2024 Added 94.45%
$0
$9 Million 1.16% of portfolio
197,302
Q4 2024 Reduced 2.61%
$0
$8.31 Million 1.07% of portfolio
94,538
Q4 2024 Added 2.9%
$0
$8.3 Million 1.07% of portfolio
14,155
Q4 2024 Added 4.57%
$0
$8.17 Million 1.05% of portfolio
30,925
Q4 2024 Added 1.26%
$0
$7.4 Million 0.95% of portfolio
103,618
Q4 2024 New
$0
$6.69 Million 0.86% of portfolio
94,836
Q4 2024 New
$0
$6.71 Million 0.86% of portfolio
116,850
Q4 2024 Added 4.55%
$0
$6.25 Million 0.81% of portfolio
10,613
Q4 2024 Added 1.12%
$3.82T
$5.68 Million 0.73% of portfolio
22,691
Q4 2024 Reduced 1.63%
$0
$5.49 Million 0.71% of portfolio
51,765
Q4 2024 Added 470,490.91%
$0
$5.39 Million 0.7% of portfolio
120,015
Q4 2024 New
$0
$5.2 Million 0.67% of portfolio
110,044
Q4 2024 Added 2.66%
$0
$4.37 Million 0.56% of portfolio
27,375
Q4 2024 Added 0.19%
$0
$4.12 Million 0.53% of portfolio
26,825
Q4 2024 Reduced 1.4%
$0
$3.84 Million 0.5% of portfolio
34,745
Q4 2024 Added 3.68%
$340B
$3.08 Million 0.4% of portfolio
22,950
Q4 2024 Added 10.93%
$0
$3.07 Million 0.4% of portfolio
10,587
Q4 2024 Added 529,250.0%
$465B
$2.91 Million 0.38% of portfolio
27,097
Q4 2024 Reduced 0.82%
$0
$2.71 Million 0.35% of portfolio
67,181
Q4 2024 New
$740B
$2.65 Million 0.34% of portfolio
11,049
Q4 2024 Added 3.27%
$0
$2.65 Million 0.34% of portfolio
63,920
Q4 2024 Reduced 21.21%
$5.97B
$2.54 Million 0.33% of portfolio
89,900
Q4 2024 Reduced 10.03%
$3.18T
$2.46 Million 0.32% of portfolio
5,847
Q4 2024 Added 1.35%
$0
$2.42 Million 0.31% of portfolio
106,627
Q4 2024 Added 183.36%
$0
$2.43 Million 0.31% of portfolio
22,585
Q4 2024 New
$2.28T
$1.98 Million 0.26% of portfolio
9,030
Q4 2024 Added 1.27%
$52.8B
$1.75 Million 0.23% of portfolio
23,464
Q4 2024 Reduced 31.95%
$1.35T
$1.61 Million 0.21% of portfolio
3,998
Q4 2024 Reduced 11.08%
$92.3B
$1.55 Million 0.2% of portfolio
6,678
Q4 2024 Added 8.22%
$56.1B
$1.34 Million 0.17% of portfolio
6,446
Q4 2024 Reduced 0.25%
$0
$1.22 Million 0.16% of portfolio
47,562
Q4 2024 Added 0.99%
$586B
$1.22 Million 0.16% of portfolio
2,691
Q4 2024 Added 1.74%

Summary

  • Portfolio
  • No. of Stocks 984
  • Current Value $776 Million
  • Prior Value $805 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 57 stocks
  • Additional Purchases 306 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 219 stocks
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