$357 Million is the total value of Financial Management Professionals, Inc.'s 661 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLUG | PLUG POWER INC | $475,000 | +152.7% | 14,000 | 0.0% | 0.13% | +98.5% | |
| ISRG | INTUITIVE SURGICAL INC | $390,000 | +15.4% | 477 | 0.0% | 0.11% | -9.9% | |
| SHV | ISHARES TRshort treas bd | $356,000 | -0.3% | 3,221 | 0.0% | 0.10% | -21.3% | |
| LLY | LILLY ELI & CO | $306,000 | +14.2% | 1,810 | 0.0% | 0.09% | -10.4% | |
| AAL | AMERICAN AIRLS GROUP INC | $288,000 | +28.6% | 18,261 | 0.0% | 0.08% | +1.2% | |
| SO | SOUTHERN CO | $282,000 | +13.7% | 4,583 | 0.0% | 0.08% | -10.2% | |
| MO | ALTRIA GROUP INC | $254,000 | +6.3% | 6,190 | 0.0% | 0.07% | -16.5% | |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $245,000 | +61.2% | 337 | 0.0% | 0.07% | +27.8% | |
| SHY | ISHARES TR1 3 yr treas bd | $225,000 | 0.0% | 2,600 | 0.0% | 0.06% | -21.2% | |
| BCSF | BAIN CAP SPECIALTY FIN INC | $209,000 | +18.8% | 17,231 | 0.0% | 0.06% | -6.3% | |
| FFIN | FIRST FINL BANKSHARES | $201,000 | +29.7% | 5,568 | 0.0% | 0.06% | +1.8% | |
| IUSB | ISHARES TRcore total usd | $177,000 | +0.6% | 3,243 | 0.0% | 0.05% | -20.6% | |
| GLD | SPDR GOLD TR | $178,000 | +0.6% | 997 | 0.0% | 0.05% | -20.6% | |
| NATI | NATIONAL INSTRS CORP | $132,000 | +23.4% | 2,999 | 0.0% | 0.04% | -2.6% | |
| CI | CIGNA CORP NEW | $133,000 | +23.1% | 640 | 0.0% | 0.04% | -5.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $128,000 | +24.3% | 6,540 | 0.0% | 0.04% | -2.7% | |
| DELL | DELL TECHNOLOGIES INCcl c | $122,000 | +8.9% | 1,659 | 0.0% | 0.03% | -15.0% | |
| SLB | SCHLUMBERGER LTD | $117,000 | +41.0% | 5,347 | 0.0% | 0.03% | +10.0% | |
| BLDP | BALLARD PWR SYS INC NEW | $117,000 | +53.9% | 5,000 | 0.0% | 0.03% | +22.2% | |
| WPC | WP CAREY INC | $105,000 | +8.2% | 1,483 | 0.0% | 0.03% | -17.1% | |
| TT | TRANE TECHNOLOGIES PLC | $91,000 | +19.7% | 627 | 0.0% | 0.03% | -3.7% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $86,000 | 0.0% | 1,471 | 0.0% | 0.02% | -22.6% | |
| EMR | EMERSON ELEC CO | $85,000 | +21.4% | 1,060 | 0.0% | 0.02% | -4.0% | |
| LDUR | PIMCO ETF TRenhncd lw dur ac | $83,000 | 0.0% | 811 | 0.0% | 0.02% | -23.3% | |
| WTRH | WAITR HLDGS INC | $77,000 | -13.5% | 27,656 | 0.0% | 0.02% | -31.2% | |
| XEL | XCEL ENERGY INC | $77,000 | -3.8% | 1,155 | 0.0% | 0.02% | -24.1% | |
| JETS | ETF SER SOLUTIONSus glb jets | $71,000 | +31.5% | 3,175 | 0.0% | 0.02% | +5.3% | |
| EA | ELECTRONIC ARTS INC | $68,000 | +9.7% | 475 | 0.0% | 0.02% | -13.6% | |
| CIEN | CIENA CORP | $53,000 | +32.5% | 1,000 | 0.0% | 0.02% | +7.1% | |
| NSC | NORFOLK SOUTHN CORP | $48,000 | +11.6% | 202 | 0.0% | 0.01% | -13.3% | |
| D | DOMINION ENERGY INC | $42,000 | -6.7% | 564 | 0.0% | 0.01% | -25.0% | |
| LOW | LOWES COS INC | $38,000 | -2.6% | 237 | 0.0% | 0.01% | -21.4% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $39,000 | +5.4% | 2,556 | 0.0% | 0.01% | -15.4% | |
| LITE | LUMENTUM HLDGS INC | $36,000 | +28.6% | 375 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $32,000 | 0.0% | 390 | 0.0% | 0.01% | -18.2% | |
| FSKR | FS KKR CAP CORP II | $33,000 | +10.0% | 2,034 | 0.0% | 0.01% | -18.2% | |
| TCP | TC PIPELINES LP | $32,000 | +14.3% | 1,100 | 0.0% | 0.01% | -10.0% | |
| LNT | ALLIANT ENERGY CORP | $28,000 | 0.0% | 546 | 0.0% | 0.01% | -20.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $28,000 | -28.2% | 84 | 0.0% | 0.01% | -42.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $28,000 | 0.0% | 482 | 0.0% | 0.01% | -20.0% | |
| MPLX | MPLX LP | $24,000 | +41.2% | 1,090 | 0.0% | 0.01% | +16.7% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $24,000 | +9.1% | 1,500 | 0.0% | 0.01% | -12.5% | |
| IR | INGERSOLL RAND INC | $24,000 | +26.3% | 529 | 0.0% | 0.01% | 0.0% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $25,000 | 0.0% | 492 | 0.0% | 0.01% | -22.2% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $25,000 | +19.0% | 2,828 | 0.0% | 0.01% | 0.0% | |
| HPQ | HP INC | $22,000 | +29.4% | 882 | 0.0% | 0.01% | 0.0% | |
| J | JACOBS ENGR GROUP INC | $20,000 | +17.6% | 180 | 0.0% | 0.01% | 0.0% | |
| ANTM | ANTHEM INC | $21,000 | +16.7% | 66 | 0.0% | 0.01% | 0.0% | |
| ALLE | ALLEGION PLC | $23,000 | +15.0% | 200 | 0.0% | 0.01% | -14.3% | |
| ET | ENERGY TRANSFER LP | $22,000 | +15.8% | 3,576 | 0.0% | 0.01% | -14.3% | |
| SYK | STRYKER CORPORATION | $22,000 | +15.8% | 91 | 0.0% | 0.01% | -14.3% | |
| LMNX | LUMINEX CORP DEL | $21,000 | -12.5% | 910 | 0.0% | 0.01% | -33.3% | |
| COF | CAPITAL ONE FINL CORP | $22,000 | +37.5% | 222 | 0.0% | 0.01% | 0.0% | |
| VRSN | VERISIGN INC | $18,000 | +5.9% | 85 | 0.0% | 0.01% | -16.7% | |
| DD | DUPONT DE NEMOURS INC | $18,000 | +28.6% | 251 | 0.0% | 0.01% | 0.0% | |
| EBF | ENNIS INC | $18,000 | +5.9% | 1,000 | 0.0% | 0.01% | -16.7% | |
| GS | GOLDMAN SACHS GROUP INC | $18,000 | +28.6% | 70 | 0.0% | 0.01% | 0.0% | |
| TXT | TEXTRON INC | $17,000 | +30.8% | 352 | 0.0% | 0.01% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $16,000 | +33.3% | 123 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $15,000 | +15.4% | 195 | 0.0% | 0.00% | -20.0% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $15,000 | +36.4% | 675 | 0.0% | 0.00% | 0.0% | |
| MYI | BLACKROCK MUNIYIELD QUALITY | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | -20.0% | |
| BLK | BLACKROCK INC | $14,000 | +27.3% | 20 | 0.0% | 0.00% | 0.0% | |
| PAI | WESTERN ASSET INVESTMENT GRA | $15,000 | 0.0% | 925 | 0.0% | 0.00% | -20.0% | |
| IQI | INVESCO QUALITY MUN INCOME T | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $14,000 | +40.0% | 1,740 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INC | $14,000 | -12.5% | 64 | 0.0% | 0.00% | -33.3% | |
| MU | MICRON TECHNOLOGY INC | $16,000 | +60.0% | 207 | 0.0% | 0.00% | 0.0% | |
| TPR | TAPESTRY INC | $14,000 | +100.0% | 460 | 0.0% | 0.00% | +100.0% | |
| OPP | RIVERNORTH DOUBLELINE STRATE | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | -20.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $15,000 | +36.4% | 107 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL | $14,000 | +27.3% | 298 | 0.0% | 0.00% | 0.0% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $16,000 | +33.3% | 2,600 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $14,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $15,000 | +7.1% | 257 | 0.0% | 0.00% | -20.0% | |
| HCA | HCA HEALTHCARE INC | $12,000 | +33.3% | 73 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC | $10,000 | +11.1% | 27 | 0.0% | 0.00% | 0.0% | |
| RJF | RAYMOND JAMES FINL INC | $10,000 | +42.9% | 100 | 0.0% | 0.00% | +50.0% | |
| EXC | EXELON CORP | $9,000 | +12.5% | 213 | 0.0% | 0.00% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $9,000 | +12.5% | 96 | 0.0% | 0.00% | 0.0% | |
| QSR | RESTAURANT BRANDS INTL INC | $9,000 | +12.5% | 141 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $9,000 | +12.5% | 273 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $9,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $12,000 | +20.0% | 300 | 0.0% | 0.00% | -25.0% | |
| CNP | CENTERPOINT ENERGY INC | $10,000 | +11.1% | 460 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $9,000 | +12.5% | 30 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $11,000 | +22.2% | 205 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $9,000 | +12.5% | 61 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INC | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IQV | IQVIA HLDGS INC | $9,000 | +12.5% | 49 | 0.0% | 0.00% | 0.0% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $12,000 | +9.1% | 1,000 | 0.0% | 0.00% | -25.0% | |
| TECK | TECK RESOURCES LTDcl b | $9,000 | +28.6% | 500 | 0.0% | 0.00% | +50.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $11,000 | +57.1% | 29 | 0.0% | 0.00% | +50.0% | |
| DOW | DOW INC | $9,000 | +12.5% | 169 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP | $10,000 | +66.7% | 68 | 0.0% | 0.00% | +50.0% | |
| MCO | MOODYS CORP | $9,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $11,000 | +10.0% | 63 | 0.0% | 0.00% | -25.0% | |
| DFS | DISCOVER FINL SVCS | $11,000 | +57.1% | 122 | 0.0% | 0.00% | +50.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $11,000 | +22.2% | 213 | 0.0% | 0.00% | 0.0% | |
| WLKP | WESTLAKE CHEM PARTNERS LP | $12,000 | +33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP. | $10,000 | +42.9% | 187 | 0.0% | 0.00% | +50.0% | |
| NXQ | NUVEEN SELECT TAX FREE INCOMsh ben int | $11,000 | +10.0% | 700 | 0.0% | 0.00% | -25.0% | |
| WEN | WENDYS CO | $9,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $11,000 | 0.0% | 24 | 0.0% | 0.00% | -25.0% | |
| ITW | ILLINOIS TOOL WKS INC | $9,000 | +12.5% | 42 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $11,000 | 0.0% | 124 | 0.0% | 0.00% | -25.0% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $11,000 | +57.1% | 568 | 0.0% | 0.00% | +50.0% | |
| PPL | PPL CORP | $10,000 | 0.0% | 350 | 0.0% | 0.00% | -25.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $10,000 | +11.1% | 47 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $11,000 | -8.3% | 122 | 0.0% | 0.00% | -25.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $11,000 | +22.2% | 92 | 0.0% | 0.00% | 0.0% | |
| BPOP | POPULAR INC | $12,000 | +50.0% | 207 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $10,000 | +25.0% | 882 | 0.0% | 0.00% | 0.0% | |
| NET | CLOUDFLARE INC | $8,000 | +100.0% | 102 | 0.0% | 0.00% | +100.0% | |
| HUM | HUMANA INC | $8,000 | 0.0% | 19 | 0.0% | 0.00% | -33.3% | |
| PML | PIMCO MUN INCOME FD II | $6,000 | +20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $7,000 | +16.7% | 166 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC | $7,000 | +16.7% | 16 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $6,000 | +50.0% | 49 | 0.0% | 0.00% | +100.0% | |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $8,000 | +60.0% | 1,773 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $6,000 | +20.0% | 158 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $7,000 | +16.7% | 32 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $7,000 | +40.0% | 165 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $7,000 | +40.0% | 25 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $8,000 | +60.0% | 404 | 0.0% | 0.00% | 0.0% | |
| ARKQ | ARK ETF TRautnmus technlgy | $7,000 | +40.0% | 90 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO NEW | $8,000 | +14.3% | 360 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $6,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $8,000 | +14.3% | 60 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT CORP | $7,000 | -12.5% | 120 | 0.0% | 0.00% | -33.3% | |
| AZN | ASTRAZENECA PLCsponsored adr | $8,000 | 0.0% | 151 | 0.0% | 0.00% | -33.3% | |
| DAL | DELTA AIR LINES INC DEL | $8,000 | +33.3% | 197 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP | $6,000 | +20.0% | 87 | 0.0% | 0.00% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $7,000 | +16.7% | 30 | 0.0% | 0.00% | 0.0% | |
| EWU | ISHARES TRmsci uk etf new | $7,000 | +16.7% | 228 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $6,000 | +20.0% | 123 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PBD | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $7,000 | +75.0% | 200 | 0.0% | 0.00% | +100.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $6,000 | -14.3% | 21 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO | $5,000 | 0.0% | 32 | 0.0% | 0.00% | -50.0% | |
| HST | HOST HOTELS & RESORTS INC | $2,000 | +100.0% | 130 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| QQQ | INVESCO QQQ TRunit ser 1 | $2,000 | +100.0% | 5 | 0.0% | 0.00% | – | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $2,000 | +100.0% | 112 | 0.0% | 0.00% | – | |
| IRM | IRON MTN INC NEW | $2,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| GLPI | GAMING & LEISURE PPTYS INC | $4,000 | +33.3% | 87 | 0.0% | 0.00% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $2,000 | +100.0% | 13 | 0.0% | 0.00% | – | |
| IWV | ISHARES TRrussell 3000 etf | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES TRu.s. energy etf | $4,000 | +33.3% | 185 | 0.0% | 0.00% | 0.0% | |
| FLR | FLUOR CORP NEW | $3,000 | +50.0% | 202 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $2,000 | +100.0% | 62 | 0.0% | 0.00% | – | |
| FDX | FEDEX CORP | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO | $4,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| FMC | FMC CORP | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & CO INC | $2,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $4,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC | $4,000 | +33.3% | 22 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $2,000 | +100.0% | 300 | 0.0% | 0.00% | – | |
| MMC | MARSH & MCLENNAN COS INC | $5,000 | 0.0% | 44 | 0.0% | 0.00% | -50.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RES INC | $4,000 | +33.3% | 73 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC | $2,000 | +100.0% | 44 | 0.0% | 0.00% | – | |
| NVR | NVR INC | $4,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC | $5,000 | +66.7% | 96 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $3,000 | +50.0% | 206 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $2,000 | +100.0% | 75 | 0.0% | 0.00% | – | |
| NUE | NUCOR CORP | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $3,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| OKTA | OKTA INCcl a | $4,000 | +33.3% | 16 | 0.0% | 0.00% | 0.0% | |
| CFR | CULLEN FROST BANKERS INC | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $5,000 | +66.7% | 133 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP AMER | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC | $2,000 | +100.0% | 11 | 0.0% | 0.00% | – | |
| PENN | PENN NATL GAMING INC | $4,000 | +33.3% | 42 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| PDI | PIMCO DYNAMIC INCOME FD | $5,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| PXD | PIONEER NAT RES CO | $3,000 | +50.0% | 26 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $5,000 | 0.0% | 55 | 0.0% | 0.00% | -50.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $4,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| PRLB | PROTO LABS INC | $4,000 | +33.3% | 27 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $2,000 | +100.0% | 21 | 0.0% | 0.00% | – | |
| PHM | PULTE GROUP INC | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| LFC | CHINA LIFE INS CO LTDspon adr rep h | $2,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| RELX | RELX PLCsponsored adr | $5,000 | 0.0% | 205 | 0.0% | 0.00% | -50.0% | |
| ROKU | ROKU INC | $3,000 | +50.0% | 8 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $4,000 | +33.3% | 33 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $5,000 | +25.0% | 48 | 0.0% | 0.00% | 0.0% | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORP | $4,000 | +33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| CPE | CALLON PETE CO DEL | $4,000 | +300.0% | 300 | 0.0% | 0.00% | – | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $2,000 | +100.0% | 61 | 0.0% | 0.00% | – | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $3,000 | +50.0% | 56 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $3,000 | +50.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $3,000 | +50.0% | 21 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $2,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $3,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A O CORP | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $3,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $3,000 | +50.0% | 124 | 0.0% | 0.00% | 0.0% | |
| BNS | BANK NOVA SCOTIA B C | $3,000 | +50.0% | 47 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $4,000 | -20.0% | 32 | 0.0% | 0.00% | -50.0% | |
| TDG | TRANSDIGM GROUP INC | $4,000 | +33.3% | 7 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UI | UBIQUITI INC | $2,000 | +100.0% | 8 | 0.0% | 0.00% | – | |
| AZO | AUTOZONE INC | $5,000 | 0.0% | 4 | 0.0% | 0.00% | -50.0% | |
| ATO | ATMOS ENERGY CORP | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $4,000 | +33.3% | 29 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $2,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $5,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| VRSK | VERISK ANALYTICS INC | $5,000 | 0.0% | 26 | 0.0% | 0.00% | -50.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $4,000 | +33.3% | 23 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $5,000 | +25.0% | 63 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $4,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| WAT | WATERS CORP | $3,000 | +50.0% | 12 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC | $3,000 | +50.0% | 43 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK CO | $5,000 | +25.0% | 106 | 0.0% | 0.00% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $5,000 | +25.0% | 28 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $3,000 | +50.0% | 26 | 0.0% | 0.00% | 0.0% | |
| ZEN | ZENDESK INC | $3,000 | +50.0% | 24 | 0.0% | 0.00% | 0.0% | |
| APTV | APTIV PLC | $2,000 | +100.0% | 13 | 0.0% | 0.00% | – | |
| STE | STERIS PLC | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $5,000 | 0.0% | 26 | 0.0% | 0.00% | -50.0% | |
| CB | CHUBB LIMITED | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| RSG | REPUBLIC SVCS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| REG | REGENCY CTRS CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| WRB | BERKLEY W R CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| FOX | FOX CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| SNA | SNAP ON INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | 127 | 0.0% | 0.00% | – | |
| CDMO | AVID BIOSERVICES INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| AINV | APOLLO INVT CORP | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $0 | – | 9 | 0.0% | 0.00% | – | |
| AVY | AVERY DENNISON CORP | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| TRV | TRAVELERS COMPANIES INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| AVB | AVALONBAY CMNTYS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| UAL | UNITED AIRLS HLDGS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| SSL | SASOL LTDsponsored adr | $0 | – | 18 | 0.0% | 0.00% | – | |
| SPIB | SPDR SER TRportfolio intrmd | $0 | – | 7 | 0.0% | 0.00% | – | |
| CARR | CARRIER GLOBAL CORPORATION | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | – | 47 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| PSA | PUBLIC STORAGE | $0 | – | 2 | 0.0% | 0.00% | – | |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| PGNY | PROGYNY INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| CXO | CONCHO RES INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| VMC | VULCAN MATLS CO | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| OTEX | OPEN TEXT CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 25 | 0.0% | 0.00% | – | |
| HYLB | DBX ETF TRxtrack usd high | $0 | – | 7 | 0.0% | 0.00% | – | |
| NTRS | NORTHERN TR CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $0 | – | 40 | 0.0% | 0.00% | – | |
| NWL | NEWELL BRANDS INC | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| WHLM | WILHELMINA INTL INC | $0 | – | 71 | 0.0% | 0.00% | – | |
| DOV | DOVER CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $1,000 | – | 99 | 0.0% | 0.00% | – | ||
| YUMC | YUM CHINA HLDGS INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| MUX | MCEWEN MNG INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $0 | – | 46 | 0.0% | 0.00% | – | |
| ENIA | ENEL AMERICAS S Asponsored adr | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| LVS | LAS VEGAS SANDS CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| HES | HESS CORP | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $1,000 | – | 347 | 0.0% | 0.00% | – | |
| JD | JD.COM INCspon adr cl a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FRC | FIRST REP BK SAN FRANCISCO C | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| HSC | HARSCO CORP | $0 | – | 8 | 0.0% | 0.00% | – | |
| FIT | FITBIT INCcl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TDOC | TELADOC HEALTH INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| TELL | TELLURIAN INC NEW | $1,000 | – | 400 | 0.0% | 0.00% | – | |
| LYB | LYONDELLBASELL INDUSTRIES N | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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.