Financial Management Professionals, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Financial Management Professionals, Inc. with $960.6M in long positions as of Q3 2025, 90% allocated to ETF, and 59% concentrated in top 10 positions.

Portfolio Value: $960.6M
Top 10 Concentration: 59%
Top Sector: ETF (90%)
US Exposure: 99%
Market Cap Focus: N/A
Countries: 20

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

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%

Industry Breakdown

126 industries across all sectors

ETF

89.81%

Semiconductors

Technology

1.32%

Consumer Electronics

Technology

0.68%

Software - Infrastructure

Technology

0.52%

Banks - Diversified

Financial Services

0.46%

Oil & Gas Integrated

Energy

0.41%

Drug Manufacturers - General

Healthcare

0.40%

Internet Content & Information

Communication Services

0.39%

Banks - Regional

Financial Services

0.33%

Specialty Retail

Consumer Cyclical

0.32%

Insurance - Diversified

Financial Services

0.25%

Auto - Manufacturers

Consumer Cyclical

0.23%

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

99.33%

International

0.671%

Countries

Largest Int'l Market

Ireland - 0.23%

United States of America

99.33% ($954.2M)

871 holdings

Ireland

0.23% ($2.2M)

9 holdings

Netherlands

0.16% ($1.6M)

1 holdings

Canada

0.09% ($909.6K)

30 holdings

United Kingdom

0.07% ($689.9K)

6 holdings

Switzerland

0.06% ($617.2K)

8 holdings

Taiwan

0.03% ($267.6K)

1 holdings

Israel

0.00% ($46.5K)

3 holdings

Uruguay

0.00% ($37.4K)

1 holdings

Monaco

0.00% ($28.0K)

1 holdings

Bahamas

0.00% ($26.3K)

1 holdings

Guernsey

0.00% ($19.1K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 21.2 quarters
Avg. Top 20: 20 quarters
Avg. All Positions: 15.1 quarters
Median Holding Period: 13 quarters
Persistence Rate: 72.14%
Persistent Holdings Weight: 72.3%
Persistent Positions: 681
Longest Held: Occidental Petroleum CorporationOXY - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.006%
Avg. Position Weight: 0.11%
Largest Position: Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFGSLC - 11.68%
Largest Ownership Stake: CKX Lands, Inc.CKX - 0.46%
Avg. Ownership Stake: 0.002%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q2 2013)

Avg. New Position: 0.25%
Avg. Ownership Stake: 0.30%
Largest Position: SCHX
Schwab U.S. Large- Cap ETFSCHX - 46.33% (Q4 2018)
Largest Ownership Stake: Forum Energy Technologies, Inc.FET - 4.98% (Q3 2016)

Portfolio Turnover

Current Quarter

Turnover Ratio: 5.8%
Value Traded: $55.45M
Positions Added: 28
Positions Exited: 135

Historical (Since Q2 2013)

Avg. Turnover Ratio: 22.3%
Avg. Positions Added: 52
Avg. Positions Exited: 58
Highest Turnover: 42.5%
Q4 2013
Lowest Turnover: 5.5%
Q1 2018

Financial Management Professionals, Inc. Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q2 2013)

Portfolio Turnover

Current Quarter

Historical (Since Q2 2013)

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