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

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About Financial Management Professionals, Inc.

Investment Activity

Financial Management Professionals, Inc. has $678.50 thousand in total holdings as of March 31, 2024.
Financial Management Professionals, Inc. owns shares of 1,046 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 6.88% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Financial Management Professionals, Inc. has purchased 1,036 new stocks and bought additional shares in 255 stocks.
Financial Management Professionals, Inc. sold shares of 236 stocks and completely divested from 209 stocks this quarter.

Largest Holdings

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF: $94,602
Schwab U.S. Large-Cap Growth ETF: $46,726
John Hancock Multifactor Mid Cap ETF: $42,452
Goldman Sachs ActiveBeta International Equity ETF: $34,262
iShares Russell 1000 ETF: $31,309

Largest New Holdings this Quarter

iShares U.S. Home Construction ETF: $1,810 Holding
Invesco Galaxy Bitcoin ETF: $1,431 Holding
iShares Global Comm Services ETF: $1,313 Holding
Fidelity Wise Origin Bitcoin Fund: $1,202 Holding
Bitwise Bitcoin ETF: $1,076 Holding

Largest Purchases this Quarter

Vanguard Small-Cap Growth ETF: 26,964 shares (about $7.03K)
Vanguard Total Bond Market ETF: 52,475 shares (about $3.81K)
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF: 34,782 shares (about $3.61K)
Schwab International Equity ETF: 58,815 shares (about $2.29K)
iShares U.S. Home Construction ETF: 15,633 shares (about $1.81K)

Largest Sales this Quarter

Grayscale Bitcoin TR BTC: 61,349 shares (about $3.88K)
Vanguard Communication Services Index Fund ETF Shares: 15,410 shares (about $2.02K)
Eli Lilly and Company: 1,548 shares (about $1.20K)
iShares Core S&P Total U.S. Stock Market ETF: 6,935 shares (about $799.64)
Home Bancshares, Inc. (Conway, AR): 22,140 shares (about $544.02)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$94,602	$3,610 ▲	4.0%	911,478	13.9%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$46,726	$999 ▲	2.2%	503,948	6.9%	ETF
JHMM John Hancock Multifactor Mid Cap ETF	$42,452	$1,467 ▲	3.6%	739,834	6.3%	ETF
GSIE Goldman Sachs ActiveBeta International Equity ETF	$34,262	$1,597 ▲	4.9%	999,184	5.0%	ETF
IWB iShares Russell 1000 ETF	$31,309	$169 ▼	-0.5%	108,702	4.6%	ETF
SMLF iShares U.S. Small Cap Equity Factor ETF	$29,203	$866 ▲	3.1%	459,317	4.3%	ETF
JPST JPMorgan Ultra-Short Income ETF	$26,604	$548 ▲	2.1%	527,334	3.9%	ETF
VOO Vanguard S&P 500 ETF	$24,973	$1,230 ▲	5.2%	51,952	3.7%	ETF
BND Vanguard Total Bond Market ETF	$23,549	$3,811 ▲	19.3%	324,238	3.5%	ETF
SCHX Schwab US Large-Cap ETF	$22,968	$62 ▼	-0.3%	370,096	3.4%	ETF
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$16,667	$487 ▲	3.0%	178,298	2.5%	ETF
BWZ SPDR Bloomberg Barclays Short Term International Treasury Bond ETF	$15,841	$610 ▲	4.0%	600,934	2.3%	ETF
SCHF Schwab International Equity ETF	$15,478	$2,295 ▲	17.4%	396,675	2.3%	ETF
FDHY Fidelity High Yield Factor ETF	$14,915	$744 ▲	5.2%	310,726	2.2%	ETF
VV Vanguard Large-Cap ETF	$14,435	$225 ▲	1.6%	60,205	2.1%	ETF
SPY SPDR S&P 500 ETF Trust	$14,364	$1,074 ▲	8.1%	27,460	2.1%	Finance
VUSB Vanguard Ultra-Short Bond ETF	$11,376	$174 ▲	1.6%	229,580	1.7%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$10,606	$1,424 ▲	15.5%	205,546	1.6%	ETF
JPIE JPMorgan Income ETF	$9,705	$396 ▼	-3.9%	213,006	1.4%	ETF
VO Vanguard Mid-Cap ETF	$7,610	$156 ▲	2.1%	30,456	1.1%	ETF
VBK Vanguard Small-Cap Growth ETF	$7,213	$7,030 ▲	3,852.0%	27,664	1.1%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$7,150	$19 ▼	-0.3%	97,750	1.1%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$6,962	$8 ▼	-0.1%	108,534	1.0%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$6,819	$800 ▼	-10.5%	59,139	1.0%	ETF
ACWI iShares MSCI ACWI ETF	$6,718		0.0%	61,005	1.0%	Manufacturing
VEU Vanguard FTSE All-World ex-US ETF	$6,541	$161 ▲	2.5%	111,534	1.0%	ETF
JPIB JPMorgan International Bond Opportunities ETF	$4,605	$17 ▼	-0.4%	96,706	0.7%	ETF
AAPL Apple	$4,182	$107 ▼	-2.5%	24,388	0.6%	Computer and Technology
PRN Invesco Dorsey Wright Industrials Momentum ETF	$3,699	$315 ▼	-7.8%	26,507	0.5%	ETF
IYW iShares U.S. Technology ETF	$3,643	$333 ▼	-8.4%	26,974	0.5%	Manufacturing
VTI Vanguard Total Stock Market ETF	$3,600	$431 ▼	-10.7%	13,852	0.5%	ETF
VT Vanguard Total World Stock ETF	$3,417	$394 ▼	-10.3%	30,922	0.5%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$3,344	$391 ▼	-10.5%	81,694	0.5%	ETF
XOM Exxon Mobil	$3,097	$134 ▼	-4.1%	26,646	0.5%	Oils/Energy
GL Globe Life	$2,894		0.0%	24,871	0.4%	Finance
DXJ WisdomTree Japan Hedged Equity Fund	$2,709	$268 ▼	-9.0%	24,966	0.4%	Finance
SCHB Schwab US Broad Market ETF	$2,708	$47 ▼	-1.7%	44,351	0.4%	ETF
HOMB Home Bancshares, Inc. (Conway, AR)	$2,701	$544 ▼	-16.8%	109,923	0.4%	Finance
MSFT Microsoft	$2,668	$32 ▼	-1.2%	6,340	0.4%	Computer and Technology
Grayscale Bitcoin TR BTC	$2,270	$3,876 ▼	-63.1%	35,929	0.3%	Closed End Fund
EDIV SPDR S&P Emerging Markets Dividend ETF	$2,224	$202 ▼	-8.3%	66,358	0.3%	ETF
JPM JPMorgan Chase & Co.	$2,112	$35 ▼	-1.6%	10,545	0.3%	Finance
NVDA NVIDIA	$1,843	$353 ▼	-16.1%	2,039	0.3%	Computer and Technology
ITB iShares U.S. Home Construction ETF	$1,810	$1,810 ▲	New Holding	15,633	0.3%	ETF
VOX Vanguard Communication Services Index Fund ETF Shares	$1,741	$2,022 ▼	-53.7%	13,269	0.3%	ETF
AMZN Amazon.com	$1,614	$250 ▼	-13.4%	8,946	0.2%	Retail/Wholesale
Invesco Galaxy Bitcoin ETF	$1,431	$1,431 ▲	New Holding	20,151	0.2%	ETF
IXP iShares Global Comm Services ETF	$1,313	$1,313 ▲	New Holding	15,601	0.2%	ETF
Fidelity Wise Origin Bitcoin Fund	$1,202	$1,202 ▲	New Holding	19,370	0.2%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$1,178	$173 ▼	-12.8%	12,828	0.2%	ETF
BRK.B Berkshire Hathaway	$1,101	$32 ▼	-2.8%	2,618	0.2%	Finance
Bitwise Bitcoin ETF	$1,076	$1,076 ▲	New Holding	27,793	0.2%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$1,074	$181 ▲	20.3%	10,682	0.2%	ETF
EPD Enterprise Products Partners	$1,061	$982 ▲	1,249.9%	36,352	0.2%	Oils/Energy
SHY iShares 1-3 Year Treasury Bond ETF	$1,046	$138 ▲	15.3%	12,794	0.2%	Manufacturing
META Meta Platforms	$1,021	$40 ▼	-3.8%	2,102	0.2%	Computer and Technology
CVX Chevron	$981	$60 ▲	6.5%	6,218	0.1%	Oils/Energy
JMST JPMorgan Ultra-Short Municipal ETF	$980	$980 ▲	New Holding	19,307	0.1%	ETF
LLY Eli Lilly and Company	$930	$1,204 ▼	-56.4%	1,196	0.1%	Medical
SOXX iShares Semiconductor ETF	$876	$566 ▲	182.8%	3,877	0.1%	ETF
XHB SPDR S&P Homebuilders ETF	$845	$40 ▼	-4.6%	7,572	0.1%	ETF
TXN Texas Instruments	$775	$69 ▲	9.8%	4,446	0.1%	Computer and Technology
ABBV AbbVie	$774	$159 ▼	-17.1%	4,249	0.1%	Medical
AVGO Broadcom	$763	$179 ▼	-19.0%	576	0.1%	Computer and Technology
LRCX Lam Research	$763	$17 ▼	-2.1%	785	0.1%	Computer and Technology
HD Home Depot	$762	$62 ▲	8.9%	1,986	0.1%	Retail/Wholesale
MS Morgan Stanley	$747	$56 ▲	8.2%	7,937	0.1%	Finance
SLB Schlumberger	$734	$428 ▲	139.9%	13,384	0.1%	Oils/Energy
SHW Sherwin-Williams	$727	$7 ▼	-0.9%	2,093	0.1%	Construction
GOOGL Alphabet	$716	$59 ▼	-7.7%	4,743	0.1%	Computer and Technology
TSLA Tesla	$711	$46 ▼	-6.1%	4,045	0.1%	Auto/Tires/Trucks
COP ConocoPhillips	$710	$20 ▲	3.0%	5,578	0.1%	Oils/Energy
DUK Duke Energy	$683	$64 ▲	10.4%	7,064	0.1%	Utilities
BFST Business First Bancshares	$668		0.0%	30,000	0.1%	Finance
KO Coca-Cola	$653	$81 ▲	14.1%	10,670	0.1%	Consumer Staples
UNH UnitedHealth Group	$653	$10 ▼	-1.6%	1,320	0.1%	Medical
1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A	$634		0.0%	100	0.1%	Stock
SHV iShares Short Treasury Bond ETF	$627	$276 ▲	78.8%	5,671	0.1%	ETF
PSP Invesco Global Listed Private Equity ETF	$621	$621 ▲	New Holding	9,414	0.1%	ETF
PG Procter & Gamble	$590	$44 ▲	8.1%	3,635	0.1%	Consumer Staples
PM Philip Morris International	$580	$36 ▲	6.7%	6,329	0.1%	Consumer Staples
LMT Lockheed Martin	$559	$54 ▲	10.6%	1,229	0.1%	Aerospace
ISRG Intuitive Surgical	$544	$0 ▲	0.1%	1,364	0.1%	Medical
BAC Bank of America	$531	$111 ▲	26.5%	14,016	0.1%	Finance
PFE Pfizer	$530	$56 ▲	11.7%	19,089	0.1%	Medical
IEFA iShares Core MSCI EAFE ETF	$521	$192 ▲	58.5%	7,013	0.1%	ETF
MRK Merck & Co., Inc.	$472	$15 ▼	-3.1%	3,578	0.1%	Medical
Jpmorgn Hedgd Eqty Lad Ovrly ETF	$465	$465 ▲	New Holding	8,302	0.1%	ETF
PEP PepsiCo	$454	$12 ▼	-2.7%	2,592	0.1%	Consumer Staples
CMI Cummins	$453	$27 ▼	-5.5%	1,536	0.1%	Auto/Tires/Trucks
CSCO Cisco Systems	$450	$15 ▲	3.4%	9,025	0.1%	Computer and Technology
MET MetLife	$442	$70 ▲	18.9%	5,966	0.1%	Finance
GILD Gilead Sciences	$431	$26 ▲	6.5%	5,878	0.1%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$410	$2 ▼	-0.4%	4,188	0.1%	Finance
VLO Valero Energy	$405	$56 ▼	-12.1%	2,374	0.1%	Oils/Energy
PLD Prologis	$404	$51 ▲	14.6%	3,104	0.1%	Finance
AIG American International Group	$395	$55 ▲	16.3%	5,057	0.1%	Finance
MDT Medtronic	$390	$54 ▲	16.0%	4,473	0.1%	Medical
TGT Target	$385	$76 ▲	24.5%	2,171	0.1%	Retail/Wholesale
AMGN Amgen	$382	$5 ▼	-1.4%	1,344	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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

About Financial Management Professionals, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Financial Management Professionals, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFinancial Management Professionals, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information