S&P 500   5,052.96 (+1.43%)
DOW   38,871.91 (+0.67%)
QQQ   433.73 (+1.91%)
AAPL   183.11 (+0.43%)
MSFT   409.02 (+1.70%)
META   477.44 (+2.01%)
GOOGL   143.54 (+0.69%)
AMZN   172.46 (+2.30%)
TSLA   192.50 (-1.17%)
NVDA   752.64 (+11.55%)
NIO   5.93 (-0.67%)
AMD   172.89 (+5.23%)
BABA   76.32 (+0.98%)
T   16.54 (-2.71%)
F   12.10 (-0.33%)
MU   84.63 (+3.85%)
CGC   3.43 (-0.29%)
GE   150.09 (+0.68%)
DIS   108.14 (+0.44%)
AMC   4.63 (+1.31%)
PFE   27.49 (-0.65%)
PYPL   57.50 (+0.03%)
XOM   103.96 (-0.85%)
S&P 500   5,052.96 (+1.43%)
DOW   38,871.91 (+0.67%)
QQQ   433.73 (+1.91%)
AAPL   183.11 (+0.43%)
MSFT   409.02 (+1.70%)
META   477.44 (+2.01%)
GOOGL   143.54 (+0.69%)
AMZN   172.46 (+2.30%)
TSLA   192.50 (-1.17%)
NVDA   752.64 (+11.55%)
NIO   5.93 (-0.67%)
AMD   172.89 (+5.23%)
BABA   76.32 (+0.98%)
T   16.54 (-2.71%)
F   12.10 (-0.33%)
MU   84.63 (+3.85%)
CGC   3.43 (-0.29%)
GE   150.09 (+0.68%)
DIS   108.14 (+0.44%)
AMC   4.63 (+1.31%)
PFE   27.49 (-0.65%)
PYPL   57.50 (+0.03%)
XOM   103.96 (-0.85%)
S&P 500   5,052.96 (+1.43%)
DOW   38,871.91 (+0.67%)
QQQ   433.73 (+1.91%)
AAPL   183.11 (+0.43%)
MSFT   409.02 (+1.70%)
META   477.44 (+2.01%)
GOOGL   143.54 (+0.69%)
AMZN   172.46 (+2.30%)
TSLA   192.50 (-1.17%)
NVDA   752.64 (+11.55%)
NIO   5.93 (-0.67%)
AMD   172.89 (+5.23%)
BABA   76.32 (+0.98%)
T   16.54 (-2.71%)
F   12.10 (-0.33%)
MU   84.63 (+3.85%)
CGC   3.43 (-0.29%)
GE   150.09 (+0.68%)
DIS   108.14 (+0.44%)
AMC   4.63 (+1.31%)
PFE   27.49 (-0.65%)
PYPL   57.50 (+0.03%)
XOM   103.96 (-0.85%)
S&P 500   5,052.96 (+1.43%)
DOW   38,871.91 (+0.67%)
QQQ   433.73 (+1.91%)
AAPL   183.11 (+0.43%)
MSFT   409.02 (+1.70%)
META   477.44 (+2.01%)
GOOGL   143.54 (+0.69%)
AMZN   172.46 (+2.30%)
TSLA   192.50 (-1.17%)
NVDA   752.64 (+11.55%)
NIO   5.93 (-0.67%)
AMD   172.89 (+5.23%)
BABA   76.32 (+0.98%)
T   16.54 (-2.71%)
F   12.10 (-0.33%)
MU   84.63 (+3.85%)
CGC   3.43 (-0.29%)
GE   150.09 (+0.68%)
DIS   108.14 (+0.44%)
AMC   4.63 (+1.31%)
PFE   27.49 (-0.65%)
PYPL   57.50 (+0.03%)
XOM   103.96 (-0.85%)

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

About Financial Management Professionals, Inc.

Investment Activity

  • Financial Management Professionals, Inc. has $613.70 thousand in total holdings as of December 31, 2023.
  • Financial Management Professionals, Inc. owns shares of 1,039 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 6.80% 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 252 stocks.
  • Financial Management Professionals, Inc. sold shares of 178 stocks and completely divested from 172 stocks this quarter.

Largest Purchases this Quarter

Vanguard Large-Cap ETF
58,935 shares (about $12.86K)
SPDR S&P 500 ETF Trust
11,880 shares (about $5.65K)
Xtrackers MSCI EAFE Hedged Equity ETF
91,258 shares (about $3.38K)
Grayscale Bitcoin TR BTC
62,113 shares (about $2.15K)
SPDR S&P Oil & Gas Equipment & Services ETF
25,313 shares (about $2.14K)

Largest Sales this Quarter

Schwab U.S. Large-Cap ETF
576,092 shares (about $32.49K)
Home Bancshares, Inc. (Conway, AR)
47,008 shares (about $1.19K)
Fidelity High Yield Factor ETF
21,290 shares (about $1.02K)
Exxon Mobil
6,793 shares (about $679.13)
iShares Russell Mid-Cap Growth ETF
3,752 shares (about $391.91)

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
$82,243$2,018 2.5%876,69613.4%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$40,914$40 0.1%493,1766.7%ETF
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$37,613$289 0.8%714,2706.1%ETF
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$31,112$672 2.2%952,6045.1%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$28,662$97 -0.3%109,2904.7%ETF
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$26,216$139 0.5%445,6974.3%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$25,943$265 1.0%516,4814.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$21,575$617 2.9%49,3933.5%ETF
Schwab U.S. Large-Cap ETF stock logo
SCHX
Schwab U.S. Large-Cap ETF
$20,930$32,492 -60.8%371,0913.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$19,988$499 2.6%271,7633.3%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
$16,111$256 1.6%173,0892.6%ETF
BWZ
SPDR Bloomberg Barclays Short Term International Treasury Bond ETF
$15,832$365 2.4%577,8092.6%ETF
FDHY
Fidelity High Yield Factor ETF
$14,149$1,020 -6.7%295,2332.3%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$12,929$12,856 17,698.2%59,2682.1%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$12,487$841 7.2%337,8602.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$12,076$5,647 87.8%25,4072.0%Finance
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$11,177$50 0.4%226,0661.8%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$10,112$118 -1.1%221,6961.6%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$9,001$234 2.7%177,9501.5%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$7,271$392 -5.1%69,6091.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$6,953$305 -4.2%66,0741.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$6,940$99 1.4%29,8331.1%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$6,377$21 0.3%98,0161.0%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$6,351$69 1.1%108,6551.0%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$6,208$64 1.0%61,0051.0%Manufacturing
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$6,108$202 3.4%108,7921.0%ETF
Apple Inc. stock logo
AAPL
Apple
$4,816$161 3.4%25,0130.8%Computer and Technology
JPMorgan International Bond Opportunities ETF stock logo
JPIB
JPMorgan International Bond Opportunities ETF
$4,639$166 -3.5%97,0610.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,679$157 -4.1%15,5090.6%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$3,614$391 -9.8%29,4420.6%Manufacturing
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$3,548$68 1.9%34,4830.6%ETF
Invesco Dorsey Wright Industrials Momentum ETF stock logo
PRN
Invesco Dorsey Wright Industrials Momentum ETF
$3,406$224 -6.2%28,7620.6%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$3,376$331 -8.9%28,6790.6%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$3,375$3,375 New Holding91,2580.5%ETF
Grayscale Bitcoin TR BTC
$3,368$2,151 176.6%97,2780.5%Closed End Fund
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$3,345$1,191 -26.3%132,0630.5%Finance
Globe Life Inc. stock logo
GL
Globe Life
$3,0270.0%24,8710.5%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,779$679 -19.6%27,7970.5%Oils/Energy
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$2,512$200 -7.4%45,1240.4%ETF
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$2,414$183 -7.0%27,4340.4%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$2,413$10 -0.4%6,4160.4%Computer and Technology
EDIV
SPDR S&P Emerging Markets Dividend ETF
$2,354$109 -4.4%72,3780.4%ETF
XES
SPDR S&P Oil & Gas Equipment & Services ETF
$2,139$2,139 New Holding25,3130.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,824$58 3.3%10,7210.3%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,600$8 -0.5%2,7440.3%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,570$404 34.6%10,3340.3%Retail/Wholesale
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$1,345$1,284 2,122.8%14,7150.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,204$285 -19.1%2,4300.2%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$1,070$9 0.9%4,3060.2%Auto/Tires/Trucks
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$960$0 0.0%2,6930.2%Finance
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$911$73 8.7%11,1000.1%Manufacturing
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$8860.0%8,8800.1%ETF
Chevron Co. stock logo
CVX
Chevron
$871$76 9.6%5,8390.1%Oils/Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$794$56 7.6%7110.1%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$794$60 8.2%5,1240.1%Medical
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$790$139 -15.0%1,3710.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$773$344 80.0%2,1840.1%Computer and Technology
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$759$759 New Holding7,9340.1%ETF
Business First Bancshares, Inc. stock logo
BFST
Business First Bancshares
$7400.0%30,0000.1%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$717$63 9.6%5,1360.1%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$706$2 -0.2%1,3410.1%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$690$85 14.1%4,0500.1%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$684$9 1.4%7,3380.1%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$659$1 0.1%2,1130.1%Construction
The Home Depot, Inc. stock logo
HD
Home Depot
$632$4 0.6%1,8240.1%Retail/Wholesale
ConocoPhillips stock logo
COP
ConocoPhillips
$629$50 8.7%5,4170.1%Oils/Energy
Lam Research Co. stock logo
LRCX
Lam Research
$628$14 -2.2%8020.1%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$621$67 12.1%6,4000.1%Utilities
Philip Morris International Inc. stock logo
PM
Philip Morris International
$558$31 6.0%5,9320.1%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$551$57 11.5%9,3490.1%Consumer Staples
1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A
$5430.0%1000.1%Stock
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$504$43 9.4%1,1110.1%Aerospace
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$493$7 1.4%3,3620.1%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$492$88 21.7%17,0890.1%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$4600.0%1,3630.1%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$452$3 -0.7%2,6630.1%Consumer Staples
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$447$46 11.6%5,5170.1%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$441$18 4.3%8,7320.1%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$417$25 -5.8%4,2060.1%Finance
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$416$43 11.7%5,9510.1%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$403$12 -2.8%3,6940.1%Medical
Amgen Inc. stock logo
AMGN
Amgen
$393$33 9.0%1,3630.1%Medical
Cummins Inc. stock logo
CMI
Cummins
$390$33 9.2%1,6260.1%Auto/Tires/Trucks
Bank of America Co. stock logo
BAC
Bank of America
$373$131 -26.0%11,0770.1%Finance
Prologis, Inc. stock logo
PLD
Prologis
$361$55 17.9%2,7090.1%Finance
Valero Energy Co. stock logo
VLO
Valero Energy
$351$32 10.0%2,7020.1%Oils/Energy
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$349$300 -46.2%3,1710.1%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$338$6 1.8%5130.1%Retail/Wholesale
MetLife, Inc. stock logo
MET
MetLife
$332$30 9.9%5,0180.1%Finance
Medtronic plc stock logo
MDT
Medtronic
$318$114 55.8%3,8570.1%Medical
Sempra stock logo
SRE
Sempra
$318$43 15.7%4,2510.1%Utilities
The Southern Company stock logo
SO
Southern
$316$1 0.3%4,5110.1%Utilities
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$312$91 40.9%1,9820.1%Transportation
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$311$13 -3.9%4,4250.1%ETF
Ferguson plc stock logo
FERG
Ferguson
$309$67 27.8%1,6000.1%Industrial Products
BHP Group Limited stock logo
BHP
BHP Group
$300$42 16.3%4,3930.0%Basic Materials
Crown Castle Inc. stock logo
CCI
Crown Castle
$297$44 17.3%2,5780.0%Finance
American International Group, Inc. stock logo
AIG
American International Group
$295$39 15.5%4,3470.0%Finance
Schlumberger Limited stock logo
SLB
Schlumberger
$290$6 2.0%5,5790.0%Oils/Energy
Shell plc stock logo
SHEL
Shell
$288$3 0.9%4,3780.0%Oils/Energy

Showing largest 100 holdings. View all holdings.