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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$66.3B
$1.88 Million 0.22% of portfolio
22,156
Q2 2025 Reduced 5.38%
$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%
$621B
$1.17 Million 0.14% of portfolio
2,418
Q2 2025 Reduced 6.06%
$57.8B
$1.21 Million 0.14% of portfolio
5,542
Q2 2025 Reduced 0.84%
$250B
$1.1 Million 0.13% of portfolio
7,810
Q2 2025 Reduced 6.4%
$351B
$1.03 Million 0.12% of portfolio
5,555
Q2 2025 Reduced 8.81%
$302B
$1.02 Million 0.12% of portfolio
7,095
Q2 2025 Reduced 6.67%
$169B
$917,000 0.11% of portfolio
1,688
Q2 2025 Reduced 0.41%
$177B
$936,000 0.11% of portfolio
4,814
Q2 2025 Reduced 7.72%
$229B
$835,000 0.1% of portfolio
6,142
Q2 2025 Added 715.67%
$293B
$819,000 0.1% of portfolio
11,809
Q2 2025 Added 6.41%
$73.5B
$839,000 0.1% of portfolio
7,948
Q2 2025 Reduced 5.25%
$150B
$783,000 0.09% of portfolio
7,063
Q2 2025 Reduced 5.63%
$405B
$813,000 0.09% of portfolio
2,218
Q2 2025 Reduced 5.38%
$608B
$763,000 0.09% of portfolio
979
Q2 2025 Added 0.51%
$261B
$738,000 0.09% of portfolio
4,053
Q2 2025 Reduced 5.37%
$306B
$786,000 0.09% of portfolio
11,121
Q2 2025 Reduced 4.66%
$155B
$759,000 0.09% of portfolio
6,151
Q2 2025 Added 333.17%
$1.24T
$695,000 0.08% of portfolio
3,920
Q2 2025 Added 4.73%
$423B
$728,000 0.08% of portfolio
1
Q1 2025 New
$95.8B
$719,000 0.08% of portfolio
6,100
Q2 2025 Reduced 5.07%
$368B
$650,000 0.08% of portfolio
4,086
Q2 2025 Reduced 5.79%
$92.8B
$724,000 0.08% of portfolio
2,111
Q2 2025 Reduced 0.19%
$56.3B
$558,000 0.07% of portfolio
1,704
Q2 2025 Reduced 5.8%
$113B
$559,000 0.07% of portfolio
1,208
Q2 2025 Reduced 3.28%
$61.1B
$610,000 0.07% of portfolio
7,594
Q2 2025 Reduced 5.22%
$684B
$642,000 0.07% of portfolio
2,940
Q2 2025 Added 2.4%
$108B
$574,000 0.07% of portfolio
6,273
Q2 2025 Added 24.64%
$381B
$529,000 0.06% of portfolio
11,185
Q2 2025 Reduced 2.6%
$120B
$556,000 0.06% of portfolio
6,203
Q2 2025 Reduced 1.84%
$439B
$538,000 0.06% of portfolio
544
Q2 2025 Added 14.05%
$13.6B
$509,000 0.06% of portfolio
4,097
Q3 2024 Reduced 76.54%
$26.8B
$537,000 0.06% of portfolio
5,240
Q2 2025 Reduced 5.99%
$122B
$555,000 0.06% of portfolio
6,377
Q2 2025 Reduced 1.28%
$48.7B
$537,000 0.06% of portfolio
3,692
Q2 2025 Reduced 6.15%
$77.3B
$516,000 0.06% of portfolio
2,772
Q2 2025 Reduced 3.18%
$25.8B
$520,000 0.06% of portfolio
6,870
Q2 2025 Reduced 6.29%
$64.2B
$436,000 0.05% of portfolio
1,546
Q2 2025 Reduced 6.87%
$59.7B
$410,000 0.05% of portfolio
4,792
Q2 2025 Reduced 6.52%
$95.3B
$405,000 0.05% of portfolio
1,833
Q2 2025 Reduced 4.78%

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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