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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.82T
$5.68 Million 0.73% of portfolio
22,691
Q4 2024 Reduced 1.63%
$340B
$3.08 Million 0.4% of portfolio
22,950
Q4 2024 Added 10.93%
$465B
$2.91 Million 0.38% of portfolio
27,097
Q4 2024 Reduced 0.82%
$740B
$2.65 Million 0.34% of portfolio
11,049
Q4 2024 Added 3.27%
$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%
$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%
$586B
$1.22 Million 0.16% of portfolio
2,691
Q4 2024 Added 1.74%
$1.34T
$1.16 Million 0.15% of portfolio
1,959
Q4 2024 Reduced 3.59%
$310B
$1.09 Million 0.14% of portfolio
7,514
Q4 2024 Added 16.71%
$508B
$1.12 Million 0.14% of portfolio
2,207
Q4 2024 Added 4.3%
$303B
$980,000 0.13% of portfolio
5,516
Q4 2024 Added 8.63%
$177B
$985,000 0.13% of portfolio
5,063
Q4 2024 Added 7.93%
$205B
$923,000 0.12% of portfolio
1,770
Q4 2024 Reduced 2.69%
$416B
$893,000 0.12% of portfolio
2,296
Q4 2024 Added 8.25%
$1.14T
$873,000 0.11% of portfolio
4,613
Q4 2024 Added 1.27%
$710B
$789,000 0.1% of portfolio
1,023
Q4 2024 Reduced 1.54%
$1.2T
$735,000 0.09% of portfolio
3,860
Q4 2024 Added 2.41%
$127B
$718,000 0.09% of portfolio
1,479
Q4 2024 Added 8.43%
$116B
$672,000 0.09% of portfolio
7,276
Q4 2024 Added 13.88%
$82B
$675,000 0.09% of portfolio
6,270
Q4 2024 Added 10.27%
$89.9B
$719,000 0.09% of portfolio
2,117
Q4 2024 Added 0.24%
$378B
$701,000 0.09% of portfolio
4,187
Q4 2024 Added 0.96%
$267B
$712,000 0.09% of portfolio
11,450
Q4 2024 Added 8.43%
$57.6B
$633,000 0.08% of portfolio
16,515
Q4 2024 Added 7.69%
$50.9B
$615,000 0.08% of portfolio
1,766
Q4 2024 Added 9.01%
$54.7B
$647,000 0.08% of portfolio
8,199
Q4 2024 Added 12.3%
$134B
$632,000 0.08% of portfolio
6,380
Q4 2024 Added 8.67%
$246B
$632,000 0.08% of portfolio
10,682
Q4 2024 Added 8.42%
$25.9B
$630,000 0.08% of portfolio
7,187
Q4 2024 Added 13.75%
$67.7B
$636,000 0.08% of portfolio
7,770
Q4 2024 Added 11.25%
$81B
$536,000 0.07% of portfolio
2,780
Q4 2024 Added 13.79%
$30.9B
$571,000 0.07% of portfolio
5,434
Q4 2024 Added 12.16%
$52B
$535,000 0.07% of portfolio
3,816
Q4 2024 Added 52.4%
$99.6B
$456,000 0.06% of portfolio
4,323
Q4 2024 Added 11.1%
$220B
$428,000 0.06% of portfolio
1,218
Q4 2024 Added 10.83%
$60.2B
$463,000 0.06% of portfolio
10,693
Q4 2024 Added 12.77%
$409B
$449,000 0.06% of portfolio
491
Q4 2024 Added 0.2%
$184B
$498,000 0.06% of portfolio
4,139
Q4 2024 Added 11.9%
$10.6B
$446,000 0.06% of portfolio
404
Q4 2024 Reduced 21.09%
$378B
$501,000 0.06% of portfolio
11,411
Q4 2024 Added 7.59%
$11.3B
$456,000 0.06% of portfolio
4,097
Q3 2024 Reduced 76.54%
$107B
$443,000 0.06% of portfolio
4,869
Q4 2024 Added 529.88%
$248B
$473,000 0.06% of portfolio
5,244
Q4 2024 Added 0.23%
$114B
$500,000 0.06% of portfolio
6,262
Q4 2024 Added 30.02%

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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