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Financial Management Professionals, Inc. Top Holdings and 13F Report (2024)

About Financial Management Professionals, Inc.

Investment Activity

  • Financial Management Professionals, Inc. has $805.41 thousand in total holdings as of September 30, 2024.
  • Financial Management Professionals, Inc. owns shares of 1,015 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 16.19% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Financial Management Professionals, Inc. has purchased 981 new stocks and bought additional shares in 311 stocks.
  • Financial Management Professionals, Inc. sold shares of 171 stocks and completely divested from 162 stocks this quarter.

Largest New Holdings this Quarter

Vanguard Value ETF
$22,359 Holding

Largest Purchases this Quarter

Schwab US Large-Cap ETF
395,530 shares (about $26.84K)
Vanguard Value ETF
128,078 shares (about $22.36K)
iShares Core S&P Mid-Cap ETF
111,244 shares (about $6.93K)

Largest Sales this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
191,769 shares (about $17.62K)
iShares Russell 1000 ETF
26,091 shares (about $8.20K)
SPDR S&P 500 ETF Trust
12,943 shares (about $7.43K)
iShares MSCI ACWI ETF
59,409 shares (about $7.09K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFinancial Management Professionals, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$87,580$21,757 -19.9%775,45310.9%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$47,167$5,711 -10.8%452,7465.9%ETF
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$47,001$655 1.4%780,7505.8%ETF
DFAI
Dimensional International Core Equity Market ETF
$44,980$3,431 8.3%1,415,3585.6%ETF
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$41,846$2,060 5.2%1,156,9185.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$33,201$8,203 -19.8%105,6064.1%ETF
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$31,399$267 0.9%473,2393.9%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$31,216$1,110 3.7%415,6063.9%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$31,081$2,332 8.1%612,5473.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$29,006$478 1.7%54,9703.6%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$27,026$26,836 14,141.2%398,3273.4%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$25,922$4,914 23.4%451,5193.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$22,359$22,359 New Holding128,0782.8%ETF
BWZ
SPDR Bloomberg Barclays Short Term International Treasury Bond ETF
$19,935$19,836 20,080.3%723,8682.5%ETF
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock logo
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$19,901$1,270 6.8%208,3862.5%ETF
FDHY
Fidelity High Yield Factor ETF
$19,468$2,145 12.4%394,8012.4%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$16,258$164 1.0%61,7492.0%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$15,829$420 -2.6%384,9482.0%ETF
VUSB
Vanguard Ultra-Short Bond ETF
$13,055$868 7.1%261,4181.6%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$9,398$216 -2.2%202,5841.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$8,057$18 -0.2%30,5401.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,767$7,426 -48.9%13,5371.0%Finance
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$7,620$399 -5.0%91,8780.9%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$7,289$123 -1.7%58,0240.9%ETF
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF stock logo
BBAX
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
$7,132$7,132 New Holding131,9970.9%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$7,041$94 -1.3%111,7620.9%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$6,940$6,933 96,733.9%111,3590.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$6,054$5,996 10,395.0%10,4950.8%ETF
Apple Inc. stock logo
AAPL
Apple
$5,375$107 -1.9%23,0680.7%Computer and Technology
JPIB
JPMorgan International Bond Opportunities ETF
$5,215$266 5.4%107,1930.6%ETF
PRN
Invesco Dorsey Wright Industrials Momentum ETF
$4,162$124 3.1%27,2050.5%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$4,143$95 2.4%27,3220.5%Manufacturing
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,839$48 -1.2%80,2340.5%ETF
iShares MSCI Pacific ex Japan ETF stock logo
EPP
iShares MSCI Pacific ex Japan ETF
$3,790$3,790 New Holding77,6050.5%Finance
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$3,482$3,482 New Holding33,5130.4%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$3,409$37 -1.1%81,1290.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,203$17 0.5%27,3220.4%Oils/Energy
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$2,707$271 -9.1%99,9230.3%Finance
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$2,681$2,681 New Holding39,8490.3%ETF
Jpmorgn Hedgd Eqty Lad Ovrly ETF
$2,644$211 8.7%43,2400.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,512$173 -6.4%20,6890.3%Computer and Technology
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$2,503$347 -12.2%37,6300.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,483$9 0.4%5,7690.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,256$7 0.3%10,6990.3%Finance
PEZ
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
$1,743$1,743 New Holding16,7490.2%ETF
Grayscale Bitcoin TR BTC
$1,741$50 -2.8%34,4790.2%Closed End Fund
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,662$30 -1.8%8,9170.2%Retail/Wholesale
iShares Global Comm Services ETF stock logo
IXP
iShares Global Comm Services ETF
$1,563$37 2.4%16,6060.2%ETF
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$1,551$3 -0.2%6,4620.2%Computer and Technology
ProShares Ultra Bitcoin ETF
$1,2560.0%48,5010.2%ETF
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$1,237$1,237 New Holding47,0960.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,237$456 58.4%2,1160.2%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,217$3 0.3%2,6450.2%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$1,176$139 -10.6%4,4960.1%Auto/Tires/Trucks
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,163$46 -3.8%2,0320.1%Computer and Technology
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,109$14 -1.3%13,3400.1%Manufacturing
Broadcom Inc. stock logo
AVGO
Broadcom
$1,064$958 905.0%6,1710.1%Computer and Technology
Fidelity Wise Origin Bitcoin Fund
$1,023$37 3.7%18,4270.1%ETF
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$1,008$65 6.9%8,0960.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,003$17 1.7%5,0780.1%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$969$10 -1.0%4,6910.1%Computer and Technology
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$9620.0%9,5560.1%ETF
SOXX
iShares Semiconductor ETF
$962$77 8.8%4,1710.1%ETF
Chevron Co. stock logo
CVX
Chevron
$948$18 -1.9%6,4380.1%Oils/Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$920$21 -2.3%1,0390.1%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$894$101 12.8%1,8190.1%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$859$16 1.9%2,1210.1%Retail/Wholesale
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$806$2 0.3%2,1120.1%Basic Materials
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$797$4 0.4%1,3640.1%Aerospace
Morgan Stanley stock logo
MS
Morgan Stanley
$791$18 -2.2%7,5860.1%Finance
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$765$765 New Holding6,6570.1%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$759$25 3.4%10,5600.1%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$755$31 -3.9%4,5550.1%Computer and Technology
IAK
iShares U.S. Insurance ETF
$745$745 New Holding5,7710.1%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$718$49 7.3%4,1470.1%Consumer Staples
Duke Energy Co. stock logo
DUK
Duke Energy
$656$2 -0.3%5,6860.1%Utilities
Schlumberger Limited stock logo
SLB
Schlumberger
$643$24 3.8%15,3350.1%Oils/Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$630$11 -1.6%3,7690.1%Computer and Technology
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$625$11 -1.7%5,6510.1%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$618$4 0.7%5,8710.1%Oils/Energy
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$576$8 1.5%4,8450.1%Business Services
MetLife, Inc. stock logo
MET
MetLife
$576$11 2.0%6,9840.1%Finance
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$567$8 1.5%7,3010.1%Construction
Bitwise Bitcoin ETF
$5530.0%15,9930.1%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$536$8 1.5%6,3890.1%Medical
Sempra stock logo
SRE
Sempra
$528$8 1.6%6,3180.1%Utilities
Cummins Inc. stock logo
CMI
Cummins
$525$1 0.2%1,6200.1%Auto/Tires/Trucks
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$524$16 3.1%9,8520.1%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$504$1 0.1%2,9650.1%Consumer Staples
Prologis, Inc. stock logo
PLD
Prologis
$491$8 1.8%3,8910.1%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$477$17 3.7%6,1070.1%ETF
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$4530.0%5120.1%Oils/Energy
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$452$7 1.6%2,4430.1%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$449$9 2.0%3,6990.1%Consumer Staples
Medtronic plc stock logo
MDT
Medtronic
$434$1 0.2%4,8160.1%Medical
Globe Life Inc. stock logo
GL
Globe Life
$434$1,416 -76.5%4,0970.1%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$434$2 -0.4%4900.1%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$433$4 1.0%1,3430.1%Medical
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$429$8 2.0%1,4410.1%Basic Materials
Walmart Inc. stock logo
WMT
Walmart
$422$29 7.5%5,2320.1%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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