$270 Million is the total value of Financial Management Professionals, Inc.'s 332 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPP | New | ISHARES INCmsci pac jp etf | $9,325,000 | – | 197,448 | +100.0% | 3.46% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $5,208,000 | – | 174,643 | +100.0% | 1.93% | – |
| ITB | New | ISHARES TRus home cons etf | $3,572,000 | – | 93,451 | +100.0% | 1.32% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,193,000 | – | 18,398 | +100.0% | 0.81% | – |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $1,151,000 | – | 19,690 | +100.0% | 0.43% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $321,000 | – | 17,231 | +100.0% | 0.12% | – |
| SHOP | New | SHOPIFY INCcl a | $203,000 | – | 675 | +100.0% | 0.08% | – |
| MCD | New | MCDONALDS CORP | $65,000 | – | 315 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $66,000 | – | 416 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $55,000 | – | 150 | +100.0% | 0.02% | – |
| TDOC | New | TELADOC HEALTH INC | $53,000 | – | 800 | +100.0% | 0.02% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $43,000 | – | 2,222 | +100.0% | 0.02% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $37,000 | – | 293 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $23,000 | – | 100 | +100.0% | 0.01% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $21,000 | – | 261 | +100.0% | 0.01% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $19,000 | – | 675 | +100.0% | 0.01% | – |
| FATE | New | FATE THERAPEUTICS INC | $20,000 | – | 1,000 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $16,000 | – | 116 | +100.0% | 0.01% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $13,000 | – | 491 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $14,000 | – | 178 | +100.0% | 0.01% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $14,000 | – | 1,300 | +100.0% | 0.01% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $14,000 | – | 267 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $13,000 | – | 75 | +100.0% | 0.01% | – |
| GDDY | New | GODADDY INCcl a | $14,000 | – | 200 | +100.0% | 0.01% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $13,000 | – | 530 | +100.0% | 0.01% | – |
| New | ORGANIGRAM HLDGS INC | $13,000 | – | 1,950 | +100.0% | 0.01% | – | |
| LPLA | New | LPL FINL HLDGS INC | $13,000 | – | 161 | +100.0% | 0.01% | – |
| ATRO | New | ASTRONICS CORP | $12,000 | – | 289 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $10,000 | – | 288 | +100.0% | 0.00% | – |
| CELG | New | CELGENE CORP | $12,000 | – | 127 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $10,000 | – | 210 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $12,000 | – | 225 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INCcl a | $9,000 | – | 339 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $7,000 | – | 81 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $9,000 | – | 121 | +100.0% | 0.00% | – |
| PSQ | New | PROSHARES TRshort qqq new | $9,000 | – | 322 | +100.0% | 0.00% | – |
| ALC | New | ALCON INC | $7,000 | – | 110 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $9,000 | – | 100 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $7,000 | – | 76 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $7,000 | – | 135 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $7,000 | – | 56 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $7,000 | – | 95 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $6,000 | – | 101 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,000 | – | 114 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $5,000 | – | 72 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINL | $6,000 | – | 165 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INCsponsored ads | $3,000 | – | 125 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTERNATIONAL PLspon adr new | $2,000 | – | 71 | +100.0% | 0.00% | – | |
| ROL | New | ROLLINS INC | $2,000 | – | 54 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $4,000 | – | 300 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,000 | – | 72 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $2,000 | – | 85 | +100.0% | 0.00% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $1,000 | – | 8 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $0 | – | 50 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHW US LCAP ETF | 42 | Q3 2023 | 42.7% |
| ISHARES TR RUSSELL 1000 | 42 | Q3 2023 | 8.9% |
| SCHW US SCAP ETF | 42 | Q3 2023 | 24.2% |
| VANGUARD MID CAP ETF IV | 42 | Q3 2023 | 6.0% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 2.1% |
| VANGUARD TOTAL STOCK MKT | 42 | Q3 2023 | 4.3% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 2.2% |
| APPLE INC | 42 | Q3 2023 | 1.1% |
| PEPSICO INCORPORATED | 42 | Q3 2023 | 1.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 0.4% |
View Financial Management Professionals, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-28 |
View Financial Management Professionals, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.