Financial Management Professionals, Inc. Portfolio Holdings
Q3 2025•944 long positions•$960.6M portfolio value
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Holding1,079 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $112.2M 11.68% | +$1.2M Bought | — 861.2K shares | 852.2K → 861.2K +$1.2M | +1.05% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $63.7M 6.64% | +$376.1K Bought | — 2.0M shares | 2.0M → 2.0M +$376.1K | +0.59% | — — | Q2 2015 Held for 10y 5m | |
ETF ETF | $61.7M 6.42% | +$2.2M Bought | — 1.7M shares | 1.6M → 1.7M +$2.2M | +3.66% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $60.3M 6.28% | +$884.3K Bought | — 2.3M shares | 2.3M → 2.3M +$884.3K | +1.49% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $57.7M 6.0% | +$1.4M Bought | — 891.5K shares | 870.3K → 891.5K +$1.4M | +2.43% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $54.4M 5.66% | +$1.4M Bought | — 1.3M shares | 1.3M → 1.3M +$1.4M | +2.7% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $44.3M 4.61% | +$1.0M Bought | — 121.2K shares | 118.4K → 121.2K +$1.0M | +2.32% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $39.4M 4.11% | +$710.6K Bought | — 530.4K shares | 520.9K → 530.4K +$710.6K | +1.83% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $39.3M 4.09% | +$951.3K Bought | — 63.9K shares | 62.4K → 63.9K +$951.3K | +2.48% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $36.0M 3.74% | +$829.7K Bought | — 483.6K shares | 472.4K → 483.6K +$829.7K | +2.36% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $26.3M 2.73% | +$540.6K Bought | — 140.1K shares | 137.2K → 140.1K +$540.6K | +2.1% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $24.1M 2.5% | -$100.8K Sold | — 365.0K shares | 366.6K → 365.0K −$100.8K | -0.42% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $23.9M 2.49% | +$616.1K Bought | — 77.5K shares | 75.5K → 77.5K +$616.1K | +2.64% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $22.5M 2.34% | +$433.1K Bought | — 809.6K shares | 794.0K → 809.6K +$433.1K | +1.96% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $20.8M 2.17% | +$527.3K Bought | — 217.4K shares | 211.9K → 217.4K +$527.3K | +2.6% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $20.2M 2.11% | +$20.2M Bought | — 408.4K shares | 1.0K → 408.4K +$20.2M | +40,534.23% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $16.3M 1.7% | +$374.4K Bought | — 321.4K shares | 314.0K → 321.4K +$374.4K | +2.35% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $15.3M 1.59% | -$10.2M Sold | — 655.1K shares | 1.1M → 655.1K −$10.2M | -40.17% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $12.5M 1.3% | +$10.1M Bought | — 18.7K shares | 3.6K → 18.7K +$10.1M | +424.8% | — — | Q3 2015 Held for 10y 2m | |
ETF ETF | $10.8M 1.12% | +$158.0K Bought | — 102.9K shares | 101.4K → 102.9K +$158.0K | +1.49% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $10.3M 1.07% | +$317.5K Bought | — 34.8K shares | 33.7K → 34.8K +$317.5K | +3.19% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $10.1M 1.05% | +$266.9K Bought | — 73.0K shares | 71.1K → 73.0K +$266.9K | +2.72% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $9.7M 1.01% | +$161.4K Bought | — 136.4K shares | 134.2K → 136.4K +$161.4K | +1.69% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $9.2M 0.953% | +$9.2M Bought | — 113.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.2M 0.852% | -$254.3K Sold | — 176.3K shares | 181.8K → 176.3K −$254.3K | -3.01% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $6.5M 0.679% | +$1.2M Bought | 0.0% 25.6K shares | 20.7K → 25.6K +$1.2M | +23.63% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $5.9M 0.616% | +$303.9K Bought | — 120.6K shares | 114.4K → 120.6K +$303.9K | +5.42% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $5.9M 0.615% | +$681.8K Bought | 0.0% 31.7K shares | 28.0K → 31.7K +$681.8K | +13.04% | $4.54T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $4.1M 0.426% | -$24.8K Sold | — 62.9K shares | 63.3K → 62.9K −$24.8K | -0.6% | — — | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $3.6M 0.37% | +$12.0K Bought | 0.0% 11.3K shares | 11.2K → 11.3K +$12.0K | +0.34% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.4M 0.353% | -$23.4K Sold | — 63.4K shares | 63.9K → 63.4K −$23.4K | -0.69% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $3.3M 0.345% | +$159.0K Bought | 0.0% 6.4K shares | 6.1K → 6.4K +$159.0K | +5.04% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $2.8M 0.291% | -$181.1K Sold | 0.001% 24.8K shares | 26.4K → 24.8K −$181.1K | -6.08% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $2.5M 0.257% | +$425.3K Bought | 0.0% 11.2K shares | 9.3K → 11.2K +$425.3K | +20.83% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.4M 0.252% | -$243.8K Sold | — 24.5K shares | 27.0K → 24.5K −$243.8K | -9.14% | — — | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $2.4M 0.247% | -$6.1K Sold | 0.043% 83.8K shares | 84.0K → 83.8K −$6.1K | -0.25% | $5.6B Mid Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $2.3M 0.241% | -$195.6K Sold | — 90.2K shares | 97.8K → 90.2K −$195.6K | -7.78% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $2.3M 0.241% | -$122.5K Sold | — 13.4K shares | 14.1K → 13.4K −$122.5K | -5.02% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.3M 0.241% | +$2.3M Bought | — 91.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.3M 0.239% | -$104.2K Sold | — 50.6K shares | 52.8K → 50.6K −$104.2K | -4.34% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.2M 0.226% | +$2.2M Bought | — 33.2K shares | 200.0 → 33.2K +$2.2M | +16,499.0% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.1M 0.221% | +$2.1M Bought | — 14.6K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.0M 0.212% | +$2.0M Bought | — 11.7K shares | 426.0 → 11.7K +$2.0M | +2,639.2% | — — | Q1 2020 Held for 5y 8m | |
Unknown Unknown | $2.0M 0.211% | +$34.7K Bought | — 22.5K shares | 22.2K → 22.5K +$34.7K | +1.74% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 0.211% | +$49.9K Bought | — 20.3K shares | 19.8K → 20.3K +$49.9K | +2.53% | — — | Q1 2024 Held for 1y 8m | |
Auto - Manufacturers Consumer Cyclical | $2.0M 0.21% | -$43.1K Sold | 0.0% 4.5K shares | 4.6K → 4.5K −$43.1K | -2.1% | $1.48T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $2.0M 0.204% | -$332.9K Sold | 0.0% 5.9K shares | 6.9K → 5.9K −$332.9K | -14.55% | $1.56T Mega Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $1.9M 0.198% | +$27.6K Bought | — 17.2K shares | 17.0K → 17.2K +$27.6K | +1.47% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $1.8M 0.182% | -$170.3K Sold | — 8.4K shares | 9.2K → 8.4K −$170.3K | -8.86% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.7M 0.177% | -$24.7K Sold | — 18.5K shares | 18.8K → 18.5K −$24.7K | -1.43% | — — | Q4 2021 Held for 3y 11m |
