$302 Million is the total value of Financial Management Professionals, Inc.'s 365 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $60,663,000 | +4.2% | 789,777 | -3.8% | 20.08% | -6.5% |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $25,908,000 | +6.9% | 400,623 | -1.0% | 8.58% | -4.0% |
| ITB | Sell | ISHARES TRus home cons etf | $3,812,000 | -5.0% | 85,827 | -7.4% | 1.26% | -14.7% |
| REZ | Sell | ISHARES TRresidnl real est | $3,557,000 | -10.8% | 47,206 | -6.0% | 1.18% | -19.9% |
| GL | Sell | GLOBE LIFE INC | $3,497,000 | -1.0% | 33,230 | -9.9% | 1.16% | -11.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,218,000 | -1.2% | 35,210 | -3.7% | 0.73% | -11.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,160,000 | -1.3% | 30,960 | -0.2% | 0.72% | -11.4% |
| AAPL | Sell | APPLE INC | $1,282,000 | +22.1% | 4,364 | -6.9% | 0.42% | +9.6% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $1,113,000 | -1.6% | 25,824 | -1.4% | 0.37% | -11.8% |
| HYMB | Sell | SPDR SERIES TRUSTnuveen bbg brcly | $1,108,000 | -7.7% | 18,788 | -7.1% | 0.37% | -17.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $641,000 | -8.2% | 1,098 | -13.5% | 0.21% | -17.5% |
| BIL | Sell | SPDR SERIES TRUSTspdr bloomberg | $540,000 | -5.1% | 5,908 | -4.8% | 0.18% | -14.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $339,000 | -5.0% | 3,721 | -0.1% | 0.11% | -15.2% |
| CVX | Sell | CHEVRON CORP NEW | $237,000 | -2.9% | 1,968 | -4.4% | 0.08% | -13.3% |
| PSX | Sell | PHILLIPS 66 | $223,000 | -1.8% | 1,998 | -9.9% | 0.07% | -11.9% |
| T | Sell | AT&T INC | $205,000 | -2.4% | 5,258 | -5.3% | 0.07% | -11.7% |
| BAC | Sell | BANK AMER CORP | $99,000 | +8.8% | 2,802 | -9.8% | 0.03% | -2.9% |
| WMT | Sell | WALMART INC | $88,000 | -2.2% | 741 | -2.1% | 0.03% | -12.1% |
| ORCL | Sell | ORACLE CORP | $60,000 | -11.8% | 1,127 | -8.1% | 0.02% | -20.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $49,000 | +2.1% | 3,391 | -0.1% | 0.02% | -11.1% |
| NFLX | Sell | NETFLIX INC | $36,000 | +2.9% | 112 | -15.2% | 0.01% | -7.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $32,000 | -25.6% | 300 | -25.0% | 0.01% | -31.2% |
| SPLK | Sell | SPLUNK INC | $27,000 | -18.2% | 180 | -35.7% | 0.01% | -25.0% |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $25,000 | -55.4% | 950 | -55.8% | 0.01% | -61.9% | |
| PXE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $14,000 | -51.7% | 841 | -55.4% | 0.01% | -54.5% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $16,000 | -99.7% | 208 | -99.7% | 0.01% | -99.7% |
| YUM | Sell | YUM BRANDS INC | $13,000 | -18.8% | 126 | -10.0% | 0.00% | -33.3% |
| BPOP | Sell | POPULAR INC | $12,000 | 0.0% | 207 | -8.0% | 0.00% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $8,000 | -11.1% | 59 | -10.6% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $6,000 | 0.0% | 123 | -10.2% | 0.00% | 0.0% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $2,000 | -99.9% | 56 | -100.0% | 0.00% | -99.9% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $2,000 | 0.0% | 74 | -1.3% | 0.00% | 0.0% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $2,000 | 0.0% | 55 | -3.5% | 0.00% | 0.0% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $3,000 | 0.0% | 82 | -5.7% | 0.00% | 0.0% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $2,000 | 0.0% | 41 | -2.4% | 0.00% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,000 | -95.8% | 5 | -96.0% | 0.00% | -100.0% |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -69 | -100.0% | 0.00% | – |
| BP | Sell | BP PLCsponsored adr | $1,000 | -90.9% | 33 | -88.6% | 0.00% | -100.0% |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -20 | -100.0% | -0.00% | – |
| ZF | Exit | VIRTUS TOTAL RETURN FUND INC | $0 | – | -166 | -100.0% | -0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -214 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -550 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -200 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -265 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -178 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -491 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -127 | -100.0% | -0.01% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -717 | -100.0% | -0.01% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -935 | -100.0% | -0.01% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -32,810 | -100.0% | -0.79% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -18,083 | -100.0% | -0.80% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -37,197 | -100.0% | -1.28% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -23,488 | -100.0% | -1.56% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -202,659 | -100.0% | -3.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-21
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.