$433 Million is the total value of Financial Management Professionals, Inc.'s 987 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 108.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -8 | -100.0% | 0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -16 | -100.0% | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -13 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -12 | -100.0% | 0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -4 | -100.0% | 0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -17 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -39 | -100.0% | 0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -3 | -100.0% | 0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -7 | -100.0% | 0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -15 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -26 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -20 | -100.0% | 0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -41 | -100.0% | 0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -14 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -28 | -100.0% | 0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -6 | -100.0% | 0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -4 | -100.0% | 0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -14 | -100.0% | 0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -36 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -12 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -16 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -4 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -64 | -100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -9 | -100.0% | 0.00% | – |
| PDAC | Exit | PERIDOT ACQUISITION CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -4 | -100.0% | 0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -33 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -7 | -100.0% | 0.00% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -66 | -100.0% | 0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -20 | -100.0% | 0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -13 | -100.0% | 0.00% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -12 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -8 | -100.0% | 0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -34 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -35 | -100.0% | -0.00% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -100 | -100.0% | -0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -50 | -100.0% | -0.00% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -60 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -12 | -100.0% | -0.00% | – |
| TECB | Exit | ISHARES TRus tech brkthr | $0 | – | -124 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -16 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -8 | -100.0% | -0.00% | – |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -66 | -100.0% | -0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -70 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -29 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -24 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -40 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -82 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -90 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -156 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -94 | -100.0% | -0.00% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -51 | -100.0% | -0.00% | – |
| SPMB | Exit | SPDR SER TRportfli mortgage | $0 | – | -198 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -207 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -80 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -59 | -100.0% | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -247 | -100.0% | -0.00% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -80 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -135 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -85 | -100.0% | -0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -111 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -208 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -220 | -100.0% | -0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -669 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -251 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -138 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -457 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -508 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -208 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -130 | -100.0% | -0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -234 | -100.0% | -0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -389 | -100.0% | -0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -691 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -351 | -100.0% | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -1,583 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -610 | -100.0% | -0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -381 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -194 | -100.0% | -0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -384 | -100.0% | -0.00% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -449 | -100.0% | -0.00% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -866 | -100.0% | -0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -716 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -52 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -371 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -276 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,957 | -100.0% | -0.01% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -910 | -100.0% | -0.01% | – |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -5,532 | -100.0% | -0.01% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -7,375 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -686 | -100.0% | -0.02% | – |
| NRGX | Exit | PIMCO ENERGY & TACTICAL CR O | $0 | – | -4,549 | -100.0% | -0.02% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -3,578 | -100.0% | -0.02% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -827 | -100.0% | -0.04% | – |
| XES | Exit | SPDR SER TRoilgas equip | $0 | – | -18,716 | -100.0% | -0.30% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -9,226 | -100.0% | -0.30% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -171,157 | -100.0% | -2.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.