Financial Management Professionals, Inc. Reduced Holdings in Q1 2025

Financial Management Professionals, Inc.

  • $765 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CAT
Caterpillar Inc

Industrials
-13
- 2.31%
$326.75 - $407.63 $4.25K - $5.3K
550 $181K
HCSG
Healthcare Services Group Inc

Healthcare
-853
- 7.87%
$10.08 - $11.92 $8.6K - $10.2K
9.98K $103K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-369
- 7.9%
$16.4 - $22.98 $6.05K - $8.48K
4.3K $70K
HON
Honeywell International Inc

Industrials
-39
- 4.71%
$202.75 - $226.52 $7.91K - $8.83K
789 $167K
HPE
Hewlett Packard Enterprise CO

Technology
-718
- 50.21%
$14.77 - $24.42 $10.6K - $17.5K
712 $10K
WAL
Western Alliance Bancorporation

Financial Services
-114
- 7.86%
$72.65 - $94.0 $8.28K - $10.7K
1.34K $102K
CDNS
Cadence Design Systems Inc

Technology
-37
- 18.69%
$233.96 - $324.52 $8.66K - $12K
161 $40K
FOUR
Shift4 Payments, Inc.

Technology
-49
- 7.85%
$81.71 - $125.66 $4K - $6.16K
575 $48K
LOW
Lowes Companies Inc

Consumer Cyclical
-42
- 8.45%
$222.66 - $268.42 $9.35K - $11.3K
455 $106K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-363
- 7.88%
$8.92 - $11.7 $3.24K - $4.25K
4.24K $38K
GS
Goldman Sachs Group Inc

Financial Services
-19
- 12.34%
$524.81 - $672.19 $9.97K - $12.8K
135 $73K
DIS
Walt Disney CO

Communication Services
-24
- 2.38%
$96.87 - $114.0 $2.32K - $2.74K
984 $97K
RGA
Reinsurance Group Of America Inc

Financial Services
-67
- 94.37%
$186.01 - $231.1 $12.5K - $15.5K
4 $0
RY
Royal Bank Of Canada

Financial Services
-90
- 21.13%
$108.81 - $123.4 $9.79K - $11.1K
336 $37K
VRRM
Verra Mobility Corp

Industrials
-193
- 7.89%
$19.76 - $26.87 $3.81K - $5.19K
2.25K $45K
BHP
Bhp Group LTD

Basic Materials
-244
- 3.75%
$48.18 - $52.11 $11.8K - $12.7K
6.26K $303K
CIVI
Civitas Resources, Inc.

Energy
-83
- 7.84%
$32.05 - $54.79 $2.66K - $4.55K
975 $34K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-3
- 0.57%
$203.38 - $274.79 $610 - $824
521 $107K
FSV
First Service Corp

Real Estate
-35
- 7.58%
$159.66 - $185.88 $5.59K - $6.51K
427 $70K
GTX
Garrett Motion Inc.

Consumer Cyclical
-679
- 7.89%
$8.18 - $9.99 $5.55K - $6.78K
7.93K $64K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-83
- 7.87%
$81.1 - $94.7 $6.73K - $7.86K
972 $82K
ADI
Analog Devices Inc

Technology
-10
- 0.96%
$201.56 - $243.82 $2.02K - $2.44K
1.03K $207K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-100
- 99.01%
$119.87 - $145.05 $12K - $14.5K
1 $0
PWR
Quanta Services, Inc.

Industrials
-10
- 8.33%
$236.71 - $358.03 $2.37K - $3.58K
110 $27K
FDX
Fedex Corp

Industrials
-33
- 49.25%
$230.33 - $281.53 $7.6K - $9.29K
34 $8K
CPRT
Copart Inc

Consumer Cyclical
-182
- 82.73%
$52.3 - $59.83 $9.52K - $10.9K
38 $2K
INTA
Intapp, Inc.

Technology
-93
- 7.88%
$57.21 - $74.1 $5.32K - $6.89K
1.09K $65K
AM
Antero Midstream Corp

Energy
-1K
- 36.95%
$15.47 - $18.04 $15.5K - $18K
1.71K $30K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-280
- 7.92%
$16.12 - $20.1 $4.51K - $5.63K
3.26K $60K
ETN
Eaton Corp PLC

Industrials
-7
- 6.09%
$271.83 - $371.23 $1.9K - $2.6K
108 $29K
PH
Parker Hannifin Corp

Industrials
-2
- 0.74%
$591.65 - $707.05 $1.18K - $1.41K
268 $162K
C
Citigroup Inc

Financial Services
-128
- 26.83%
$67.23 - $84.63 $8.61K - $10.8K
349 $24K
FANG
Diamondback Energy, Inc.

Energy
-49
- 30.82%
$139.9 - $180.18 $6.86K - $8.83K
110 $17K
ACWI
Ishares Msci Acwi ETF

ETFs
-38
- 1.05%
$115.16 - $124.13 $4.38K - $4.72K
3.58K $415K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-120
- 37.15%
$47.79 - $59.89 $5.73K - $7.19K
203 $10K
CHK
Chesapeake Energy Corp

Energy
-109
- 99.09%
N/A
1 $0
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-383
- 10.26%
$10.61 - $16.49 $4.06K - $6.32K
3.35K $41K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-76
- 7.88%
$27.8 - $39.18 $2.11K - $2.98K
888 $24K
GD
General Dynamics Corp

Industrials
-31
- 56.36%
$241.94 - $272.58 $7.5K - $8.45K
24 $6K
SHOP
Shopify Inc.

Technology
-43
- 10.64%
$90.59 - $129.31 $3.9K - $5.56K
361 $34K
KRT
Karat Packaging Inc.

Consumer Cyclical
-135
- 8.7%
$26.58 - $33.46 $3.59K - $4.52K
1.42K $38K
IR
Ingersoll Rand Inc.

Industrials
-68
- 43.87%
$79.44 - $94.23 $5.4K - $6.41K
87 $6K
VVV
Valvoline Inc

Energy
-155
- 7.88%
$34.44 - $40.19 $5.34K - $6.23K
1.81K $63K
WBS
Webster Financial Corp

Financial Services
-66
- 7.82%
$47.55 - $61.41 $3.14K - $4.05K
778 $39K
HCKT
Hackett Group, Inc.

Technology
-162
- 7.91%
$28.16 - $32.09 $4.56K - $5.2K
1.89K $55K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-180
- 7.9%
$25.9 - $31.26 $4.66K - $5.63K
2.1K $55K
KAI
Kadant Inc

Industrials
-15
- 7.81%
$335.28 - $398.39 $5.03K - $5.98K
177 $59K
JD
Jd.Com, Inc.

Consumer Cyclical
-194
- 74.05%
$33.1 - $45.21 $6.42K - $8.77K
68 $2K
NDSN
Nordson Corp

Industrials
-30
- 85.71%
$200.12 - $224.07 $6K - $6.72K
5 $1K
Activity Summary
Buys All Purchases 405 New Holdings 79 Increased Positions 326 Sells All Sells 239 Reductions 239 Sold out 0 Options Calls 0 Puts 0
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