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
$152B
$388,000 0.05% of portfolio
1,393
Q2 2025 Reduced 4.85%
$97B
$419,000 0.05% of portfolio
1,362
Q2 2025 Added 745.96%
$45.1B
$396,000 0.05% of portfolio
3,078
Q2 2025 Reduced 6.36%
$101B
$402,000 0.05% of portfolio
1,841
Q2 2025 Added 663.9%
$96.8B
$427,000 0.05% of portfolio
4,071
Q2 2025 Reduced 8.97%
$6.61B
$421,000 0.05% of portfolio
399
Q2 2025 Added 1.01%
$281B
$449,000 0.05% of portfolio
4,598
Q2 2025 Reduced 5.72%
$150B
$330,000 0.04% of portfolio
1,105
Q2 2025 Reduced 11.24%
$282B
$366,000 0.04% of portfolio
2,580
Q2 2025 Added 73.15%
$83.2B
$301,000 0.04% of portfolio
1,415
Q2 2025 Added 6.79%
$36.7B
$368,000 0.04% of portfolio
3,004
Q2 2025 Added 8.8%
$38.4B
$336,000 0.04% of portfolio
613
Q2 2025 Reduced 5.98%
$548B
$316,000 0.04% of portfolio
563
Q2 2025 Added 8.27%
$78.6B
$362,000 0.04% of portfolio
862
Q2 2025 Reduced 3.25%
$545B
$378,000 0.04% of portfolio
283
Q2 2025 Reduced 2.75%
$102B
$352,000 0.04% of portfolio
806
Q2 2025 Reduced 0.37%
$51.4B
$344,000 0.04% of portfolio
2,565
Q2 2025 Reduced 4.54%
$203B
$221,000 0.03% of portfolio
7,649
Q2 2025 Reduced 2.24%
$119B
$225,000 0.03% of portfolio
949
Q2 2025 Reduced 7.77%
$137B
$299,000 0.03% of portfolio
6,233
Q2 2025 Reduced 0.4%
$40.5B
$240,000 0.03% of portfolio
990
Q2 2025 Added 2,650.0%
$179B
$283,000 0.03% of portfolio
3,103
Q2 2025 Added 14.25%
$112B
$237,000 0.03% of portfolio
821
Q2 2025 Reduced 12.47%
$85.6B
$219,000 0.03% of portfolio
665
Q2 2025 Added 0.61%
$306B
$294,000 0.03% of portfolio
1,143
Q2 2025 Added 44.5%
$203B
$296,000 0.03% of portfolio
3,744
Q2 2025 Added 8.93%
$52.5B
$295,000 0.03% of portfolio
1,444
Q2 2025 Reduced 3.67%
$258B
$283,000 0.03% of portfolio
4,028
Q2 2025 Added 0.47%
$1.27T
$231,000 0.03% of portfolio
1,024
Q2 2025 Added 18.66%
$182B
$283,000 0.03% of portfolio
3,037
Q2 2025 Added 38.99%
$245B
$250,000 0.03% of portfolio
803
Q2 2025 Reduced 63.89%
$551B
$290,000 0.03% of portfolio
819
Q2 2025 Reduced 3.19%
$162B
$166,000 0.02% of portfolio
911
Q2 2025 Reduced 0.55%
$295B
$171,000 0.02% of portfolio
214
Q2 2025 Added 3.88%
$139B
$165,000 0.02% of portfolio
790
Q2 2025 Added 18.98%
$153B
$143,000 0.02% of portfolio
283
Q2 2025 Added 267.53%
$146B
$181,000 0.02% of portfolio
778
Q2 2025 Reduced 1.39%
$210B
$203,000 0.02% of portfolio
689
Q2 2025 Reduced 7.76%
$452B
$129,000 0.02% of portfolio
849
Q2 2025 Reduced 7.42%
$79.3B
$139,000 0.02% of portfolio
837
Q2 2025 Added 0.24%
$222B
$132,000 0.02% of portfolio
455
Q2 2025 Added 0.22%
$367B
$143,000 0.02% of portfolio
1,054
Q2 2025 Added 13.09%
$96.6B
$166,000 0.02% of portfolio
239
Q2 2025 Reduced 10.82%
$202B
$178,000 0.02% of portfolio
1,349
Q2 2025 Reduced 14.57%
$142B
$173,000 0.02% of portfolio
650
Q2 2025 Reduced 5.66%
$173B
$183,000 0.02% of portfolio
1,151
Q2 2025 Added 2.04%
$55.1B
$132,000 0.02% of portfolio
233
Q2 2025 Reduced 14.34%
$79.9B
$163,000 0.02% of portfolio
521
Q1 2025 Reduced 0.57%
$46.7B
$196,000 0.02% of portfolio
5,810
Q2 2025 Reduced 65.52%

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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