Financial Management Professionals, Inc. Portfolio Holdings

Financial Management Professionals, Inc.

  • $805 Million
  • Q3 2024

Financial Management Professionals, Inc. has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $805 Million distributed in 1015 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 $87.6M, Schwab Strategic Tr Us Large C with a value of $47.2M, John Hancock Multifactor Mid C with a value of $47M, Dimensional ETF Tr with a value of $45M, and Goldman Sachs ETF Tr Activebet with a value of $41.8M.

Examining the 13F form we can see an increase of $76.8M in the current position value, from $729M to 805M.

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

Portfolio value $805 Million
ETFs: $698 Million
Technology: $20.3 Million
Financial Services: $13.6 Million
Healthcare: $8.08 Million
Energy: $8 Million
Consumer Cyclical: $5.99 Million
Industrials: $5.48 Million
Consumer Defensive: $4.69 Million
Other: $9.91 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.2B
$2,000 0.0% of portfolio
28
Q3 2024 Reduced 34.88%
Fortuna Mining Corp F
-
$29,000 0.0% of portfolio
-
Q3 2024 New
$12.8B
$1,000 0.0% of portfolio
18
Q2 2021 New
$25.2B
$6,000 0.0% of portfolio
52
Q1 2024 Reduced 18.75%
$8.85B
$0 0.0% of portfolio
14
Q4 2023 New
$12.8B
$31,000 0.0% of portfolio
594
Q3 2024 Added 1.19%
$7.33B
$32,000 0.0% of portfolio
1,435
Q3 2024 Added 4,848.28%
$38B
$11,000 0.0% of portfolio
61
Q3 2023 Reduced 35.11%
$4.86B
$0 0.0% of portfolio
2
Q1 2023 New
Ge Healthcare Technologi
-
$14,000 0.0% of portfolio
-
Q2 2024 Reduced 17.58%
Ge Vernova Inc
-
$28,000 0.0% of portfolio
-
Q3 2024 Added 17.2%
$80.4B
$7,000 0.0% of portfolio
22
Q3 2024 Reduced 60.0%
$40.5B
$6,000 0.0% of portfolio
87
Q3 2024 Reduced 12.12%
$72.4B
$17,000 0.0% of portfolio
371
Q3 2024 Reduced 46.85%
$16B
$1,000 0.0% of portfolio
5
Q2 2024 Reduced 80.77%
Glaxo Smith Kline PLC F Sponsored Adr
-
$1,000 0.0% of portfolio
-
Q3 2024 Reduced 12.5%
$28.9B
$7,000 0.0% of portfolio
66
Q3 2024 Added 37.5%
$0
$3,000 0.0% of portfolio
61
Q1 2022 New
$0
$3,000 0.0% of portfolio
101
Q2 2024 Added 42.25%
$0
$0 0.0% of portfolio
8
Q2 2024 New
$0
$16,000 0.0% of portfolio
455
Q3 2024 Added 28.17%
$0
$3,000 0.0% of portfolio
100
Q1 2023 Added 100.0%
$0
$21,000 0.0% of portfolio
210
Q1 2024 Reduced 6.25%
$2.32B
$4,000 0.0% of portfolio
400
Q3 2024 Reduced 9.3%
$177M
$0 0.0% of portfolio
200
Q1 2020 Reduced 2.44%
$972M
$29,000 0.0% of portfolio
738
Q3 2024 New
$13.9B
$1,000 0.0% of portfolio
6
Q3 2022 New
$8.69B
$0 0.0% of portfolio
4
Q2 2024 New
Grayscale Ethereum Com U
-
$24,000 0.0% of portfolio
-
Q3 2024 New
$0
$3,000 0.0% of portfolio
150
Q1 2024 Reduced 50.0%
$3.67B
$0 0.0% of portfolio
3
Q3 2022 New
$7.96B
$12,000 0.0% of portfolio
210
Q3 2024 New
Hamilton Insurance Gro F Class B
-
$34,000 0.0% of portfolio
-
Q3 2024 New
$4.46B
$0 0.0% of portfolio
5
Q1 2024 New
$35B
$2,000 0.0% of portfolio
16
Q2 2024 Reduced 40.74%
$117B
$4,000 0.0% of portfolio
70
Q3 2024 New
Healthcare Realty Trust Class A
-
$1,000 0.0% of portfolio
-
Q2 2024 New
$7.3B
$0 0.0% of portfolio
5
Q3 2024 Added 66.67%
$10.2B
$1,000 0.0% of portfolio
24
Q1 2024 New
$13.3B
$2,000 0.0% of portfolio
10
Q2 2021 New
$26.3B
$0 0.0% of portfolio
2
Q3 2024 Reduced 50.0%
$42.6B
$12,000 0.0% of portfolio
88
Q3 2024 Reduced 4.35%
$25.8B
$29,000 0.0% of portfolio
1,430
Q3 2024 Added 80.33%
$4.95B
$0 0.0% of portfolio
8
Q2 2022 Reduced 42.86%
$8.12B
$1,000 0.0% of portfolio
28
Q1 2023 Reduced 95.6%
$51.6B
$32,000 0.0% of portfolio
1,022
Q2 2023 Reduced 8.01%
$12.4B
$6,000 0.0% of portfolio
317
Q3 2024 Reduced 5.09%
$8.51B
$0 0.0% of portfolio
2
Q1 2024 New
$41.6B
$1,000 0.0% of portfolio
12
Q2 2023 Reduced 90.7%

Summary

  • Portfolio
  • No. of Stocks 1,015
  • Current Value $805 Million
  • Prior Value $729 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 93 stocks
  • Additional Purchases 311 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 179 stocks
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