Financial Management Professionals, Inc.

RIA/Wealth

Financial Management Professionals, Inc. is a RIA/Wealth based in Austin, TX led by Marc Lester Hixson, reporting $1.1B in AUM as of Q3 2025 with 90% ETF concentration, 59% concentrated in top 10 holdings, and minimal technology exposure.

OwnerMarc Lester Hixson

Portfolio Value: $960.6M
Positions: 944
Top Holding: GSLC at 11.68%
Last Reported: Q3 2025

Address6034 West Courtyard Drive, Suite 380, Austin, TX, 78730, United States

Top Holdings

Largest long holdings in Financial Management Professionals, Inc.'s portfolio (59.2% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Goldman Sachs ActiveBeta U.S. Large Cap Equity GSLC	ETF ETF	$112.2M	11.68%	+$1.2M Bought	— 861.2K shares	Q4 2024 Held for 11 months
2 Schwab U.S. Large-Cap Growth SCHG	ETF ETF	$63.7M	6.64%	+$376.1K Bought	— 2.0M shares	Q2 2015 Held for 10y 5m
3 Dimensional International Core Equity Market DFAI	ETF ETF	$61.7M	6.42%	+$2.2M Bought	— 1.7M shares	Q2 2024 Held for 1y 5m
4 SCHX Schwab U.S. Large-Cap ETF SCHX	ETF ETF	$60.3M	6.28%	+$884.3K Bought	— 2.3M shares	≤ Q2 2013 Held for 12y 5m+
5 John Hancock Multifactor Mid Cap ETF JHMM	ETF ETF	$57.7M	6.00%	+$1.4M Bought	— 891.5K shares	Q4 2024 Held for 11 months
6 Goldman Sachs ActiveBeta International Equity GSIE	ETF ETF	$54.4M	5.66%	+$1.4M Bought	— 1.3M shares	Q4 2024 Held for 11 months
7 iShares Russell 1000 IWB	ETF ETF	$44.3M	4.61%	+$1.0M Bought	— 121.2K shares	≤ Q2 2013 Held for 12y 5m+
8 iShares U.S. Small Cap Equity Factor SMLF	ETF ETF	$39.4M	4.11%	+$710.6K Bought	— 530.4K shares	Q1 2020 Held for 5y 8m
9 Vanguard S&P 500 ETF VOO	ETF ETF	$39.3M	4.09%	+$951.3K Bought	— 63.9K shares	Q2 2021 Held for 4y 5m
10 Vanguard Total Bond Market BND	ETF ETF	$36.0M	3.74%	+$829.7K Bought	— 483.6K shares	Q3 2020 Held for 5y 2m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Financial Management Professionals, Inc.'s latest filing

See all changes

GthenC

Market Value

$960.6M

Prior: $888.8M

Q/Q Change

+8.08%

+$71.8M

Net Flows % of MV

+0.361%

Turnover Ratio

5.77%

New Purchases

28 stocks

$1.5M

Added To

239 stocks

+$58.1M

Sold Out Of

135 stocks

$21.5M

Reduced Holdings

233 stocks

-$34.7M

Increased Positions

Position	Shares Δ	Change
1 SPDR S&P Telecom ETF XTL	New	0 → 3.5K +$483.7K
2 WisdomTree International High Dividend Fund DTH	New	0 → 9.0K +$443.7K
3 JTEK JPMorgan U.S. Tech Leaders JTEK	New	0 → 1.6K +$149.2K
4 Fidelity MSCI Information Technology Index ETF FTEC	New	0 → 648.0 +$144.0K
5 Cellebrite DI Ltd. CLBT	New	0 → 1.5K +$28.3K

Decreased Positions

Position	Shares Δ	Change
1 SPDR EURO STOXX 50 ETF FEZ	Sold	142.6K → 0 −$8.5M
2 Invesco Dorsey Wright Consumer Staples Momentum PSL	Sold	25.1K → 0 −$2.8M
3 iShares Russell 1000 Growth IWF	Sold	5.8K → 0 −$2.4M
4 iShares Core MSCI Total International Stock IXUS	Sold	31.3K → 0 −$2.4M
5 First Trust Dow Jones Internet Index Fund FDN	Sold	7.1K → 0 −$1.9M

See all changes

GthenC

Analytics

Portfolio insights and performance metrics for Financial Management Professionals, Inc.

View analytics

GthenA

Sector Allocation

ETF

89.80%

Technology

3.10%

Financial Services

1.80%

Consumer Cyclical

0.90%

Healthcare

0.80%

Energy

0.70%

Industrials

0.70%

Communication Services

0.50%

Consumer Defensive

0.40%

Basic Materials

0.20%

Utilities

0.20%

Real Estate

0.10%

Market Cap Distribution

Mega Cap (> $200B)

5.36%

Large Cap ($10B - $200B)

3.59%

Mid Cap ($2B - $10B)

0.42%

Small Cap ($300M - $2B)

0.07%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.02%

N/A (ETF or Unknown)

90.54%

Portfolio Concentration

Top 10 Holdings %

59.22%

Top 20 Holdings %

79.28%

Top 50 Holdings %

91.68%

Top 100 Holdings %

96.28%