Financial Management Professionals, Inc. - Q1 2022 holdings

$461 Million is the total value of Financial Management Professionals, Inc.'s 1086 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.6% .

 Value Shares↓ Weighting
MINT  PIMCO ETF TRenhan shrt ma ac$1,044,000
-1.4%
10,4230.0%0.23%
+0.9%
BFST  BUSINESS FIRST BANCSHARES IN$730,000
-14.0%
30,0000.0%0.16%
-12.2%
SHV  ISHARES TRshort treas bd$410,000
-0.2%
3,7210.0%0.09%
+2.3%
NIO  NIO INCspon ads$325,000
-33.5%
15,4240.0%0.07%
-32.7%
PLUG  PLUG POWER INC$286,000
+1.4%
10,0000.0%0.06%
+3.3%
TPL  TEXAS PACIFIC LAND CORPORATI$234,000
+8.3%
1730.0%0.05%
+10.9%
SHY  ISHARES TR1 3 yr treas bd$220,000
-2.7%
2,6420.0%0.05%0.0%
OAS  OASIS PETROLEUM INC$182,000
+15.9%
1,2460.0%0.04%
+18.2%
BJ  BJS WHSL CLUB HLDGS INC$171,000
+0.6%
2,5320.0%0.04%
+2.8%
IUSB  ISHARES TRcore total usd$161,000
-6.4%
3,2430.0%0.04%
-2.8%
CSX  CSX CORP$159,0000.0%4,2340.0%0.03%0.0%
CARG  CARGURUS INC$145,000
+26.1%
3,4230.0%0.03%
+29.2%
PSN  PARSONS CORP DEL$139,000
+14.9%
3,5890.0%0.03%
+15.4%
ACI  ALBERTSONS COS INC$134,000
+9.8%
4,0360.0%0.03%
+11.5%
WPC  WP CAREY INC$120,000
-1.6%
1,4830.0%0.03%0.0%
MITK  MITEK SYS INC$116,000
-17.7%
7,9360.0%0.02%
-16.7%
LKQ  LKQ CORP$112,000
-24.3%
2,4680.0%0.02%
-22.6%
LSTR  LANDSTAR SYS INC$111,000
-15.9%
7380.0%0.02%
-14.3%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$104,000
-4.6%
3000.0%0.02%0.0%
PRGS  PROGRESS SOFTWARE CORP$108,000
-1.8%
2,2860.0%0.02%0.0%
GDX  VANECK ETF TRUSTgold miners etf$91,000
+19.7%
2,3600.0%0.02%
+25.0%
CKX  CKX LDS INC$90,000
-5.3%
8,2250.0%0.02%0.0%
DELL  DELL TECHNOLOGIES INCcl c$83,000
-10.8%
1,6590.0%0.02%
-10.0%
TDC  TERADATA CORP DEL$82,000
+17.1%
1,6580.0%0.02%
+20.0%
CCOI  COGENT COMMUNICATIONS HLDGS$82,000
-9.9%
1,2370.0%0.02%
-5.3%
FFIN  FIRST FINL BANKSHARES INC$85,000
-13.3%
1,9280.0%0.02%
-14.3%
CL  COLGATE PALMOLIVE CO$77,000
-11.5%
1,0160.0%0.02%
-5.6%
FSV  FIRSTSERVICE CORP NEW$79,000
-26.2%
5450.0%0.02%
-26.1%
LDUR  PIMCO ETF TRenhncd lw dur ac$79,000
-3.7%
8110.0%0.02%0.0%
BNDX  VANGUARD CHARLOTTE FDStotal int bd etf$77,000
-4.9%
1,4710.0%0.02%0.0%
EQNR  EQUINOR ASAsponsored adr$75,000
+41.5%
2,0000.0%0.02%
+45.5%
IQLT  ISHARES TRmsci intl qualty$73,000
-6.4%
1,9700.0%0.02%
-5.9%
SILJ  ETF MANAGERS TRprime junir slvr$76,000
+13.4%
5,4010.0%0.02%
+14.3%
FOCS  FOCUS FINL PARTNERS INC$76,000
-24.0%
1,6720.0%0.02%
-23.8%
HOMB  HOME BANCSHARES INC$71,000
-7.8%
3,1630.0%0.02%
-6.2%
MNRL  BRIGHAM MINERALS INC$71,000
+22.4%
2,7600.0%0.02%
+25.0%
AX  AXOS FINANCIAL INC$70,000
-16.7%
1,4990.0%0.02%
-16.7%
TPB  TURNING PT BRANDS INC$65,000
-9.7%
1,9110.0%0.01%
-6.7%
IMXI  INTERNATIONAL MNY EXPRESS IN$65,000
+30.0%
3,1430.0%0.01%
+27.3%
VLUE  ISHARES TRmsci usa value$63,000
-4.5%
6020.0%0.01%0.0%
CVCO  CAVCO INDS INC DEL$64,000
-23.8%
2650.0%0.01%
-22.2%
FISV  FISERV INC$63,000
-1.6%
6170.0%0.01%0.0%
FA  FIRST ADVANTAGE CORP NEW$62,000
+5.1%
3,0900.0%0.01%0.0%
ASR  GRUPO AEROPORTUARIO DEL SUREspon adr ser b$58,000
+7.4%
2610.0%0.01%
+18.2%
IJR  ISHARES TRcore s&p scp etf$58,000
-4.9%
5330.0%0.01%0.0%
FRG  FRANCHISE GROUP INC$52,000
-20.0%
1,2450.0%0.01%
-21.4%
LGIH  LGI HOMES INC$53,000
-37.6%
5470.0%0.01%
-38.9%
FWRD  FORWARD AIR CORP$48,000
-18.6%
4910.0%0.01%
-23.1%
HTH  HILLTOP HOLDINGS INC$44,000
-17.0%
1,5000.0%0.01%
-9.1%
INS  CORECARD CORPORATION$40,000
-29.8%
1,4740.0%0.01%
-25.0%
BLDP  BALLARD PWR SYS INC NEW$41,000
-6.8%
3,5000.0%0.01%0.0%
KEYS  KEYSIGHT TECHNOLOGIES INC$42,000
-23.6%
2680.0%0.01%
-25.0%
LITE  LUMENTUM HLDGS INC$37,000
-7.5%
3750.0%0.01%0.0%
ICLR  ICON PLC$39,000
-22.0%
1600.0%0.01%
-27.3%
CELH  CELSIUS HLDGS INC$35,000
-27.1%
6420.0%0.01%
-20.0%
COIN  COINBASE GLOBAL INC$30,000
-25.0%
1590.0%0.01%
-12.5%
GEL  GENESIS ENERGY L Punit ltd partn$30,000
+7.1%
2,6000.0%0.01%
+16.7%
NEA  NUVEEN AMT FREE QLTY MUN INC$34,000
-15.0%
2,5560.0%0.01%
-12.5%
XSOE  WISDOMTREE TRem ex st-owned$31,000
-11.4%
9620.0%0.01%0.0%
MCHP  MICROCHIP TECHNOLOGY INC.$26,000
-13.3%
3490.0%0.01%0.0%
ARLP  ALLIANCE RESOURCE PARTNERS Lut ltd part$27,000
+22.7%
1,7730.0%0.01%
+20.0%
WDAY  WORKDAY INCcl a$24,000
-11.1%
1000.0%0.01%
-16.7%
ARKQ  ARK ETF TRautnmus technlgy$24,000
-11.1%
3520.0%0.01%
-16.7%
NZF  NUVEEN MUNICIPAL CREDIT INC$22,000
-15.4%
1,5000.0%0.01%
-16.7%
 LUCID GROUP INC$25,000
-34.2%
1,0000.0%0.01%
-37.5%
CIBR  FIRST TR EXCHANGE TRADED FDnasdaq cyb etf$23,0000.0%4290.0%0.01%0.0%
FORM  FORMFACTOR INC$21,000
-8.7%
5000.0%0.01%0.0%
BLKB  BLACKBAUD INC$25,000
-24.2%
4190.0%0.01%
-28.6%
GCP  GCP APPLIED TECHNOLOGIES INC$25,000
-3.8%
8060.0%0.01%
-16.7%
GLPI  GAMING & LEISURE PPTYS INC$25,000
-3.8%
5290.0%0.01%
-16.7%
GEVO  GEVO INC$22,000
+4.8%
4,8000.0%0.01%
+25.0%
AZO  AUTOZONE INC$25,0000.0%120.0%0.01%0.0%
MOS  MOSAIC CO NEW$25,000
+66.7%
3760.0%0.01%
+66.7%
VRSN  VERISIGN INC$19,000
-13.6%
850.0%0.00%
-20.0%
CMC  COMMERCIAL METALS CO$18,000
+12.5%
4330.0%0.00%
+33.3%
RYI  RYERSON HLDG CORP$19,000
+35.7%
5410.0%0.00%
+33.3%
SYK  STRYKER CORPORATION$17,0000.0%640.0%0.00%0.0%
CEQP  CRESTWOOD EQUITY PARTNERS LPunit ltd partner$17,000
+6.2%
5680.0%0.00%
+33.3%
SLV  ISHARES SILVER TRishares$18,000
+5.9%
7750.0%0.00%0.0%
PPLT  ABRDN PLATINUM ETF TRUST$18,0000.0%2000.0%0.00%0.0%
QGEN  QIAGEN NV$20,000
-9.1%
4000.0%0.00%
-20.0%
ANET  ARISTA NETWORKS INC$17,000
-5.6%
1240.0%0.00%0.0%
SYNA  SYNAPTICS INC$17,000
-32.0%
870.0%0.00%
-20.0%
IRBO  ISHARES TRrobotics artif$17,000
-15.0%
4850.0%0.00%0.0%
ON  ON SEMICONDUCTOR CORP$19,000
-9.5%
3020.0%0.00%0.0%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$19,000
+18.8%
1,7400.0%0.00%
+33.3%
SNSR  GLOBAL X FDSinternet of thng$17,000
-15.0%
5000.0%0.00%0.0%
TJX  TJX COS INC NEW$13,000
-18.8%
2150.0%0.00%0.0%
ASIX  ADVANSIX INC$16,000
+6.7%
3190.0%0.00%0.0%
ALRS  ALERUS FINL CORP$12,000
-7.7%
4300.0%0.00%0.0%
AIT  APPLIED INDL TECHNOLOGIES IN$16,0000.0%1520.0%0.00%0.0%
MYI  BLACKROCK MUNIYIELD QUALITY$13,000
-13.3%
1,0000.0%0.00%0.0%
BBW  BUILD-A-BEAR WORKSHOP INC$12,0000.0%6350.0%0.00%0.0%
CENTA  CENTRAL GARDEN & PET COcl a non-vtg$13,000
-13.3%
3210.0%0.00%0.0%
DVN  DEVON ENERGY CORP NEW$14,000
+27.3%
2420.0%0.00%
+50.0%
 DIGITAL WORLD ACQUISITION CO$16,000
+23.1%
2500.0%0.00%0.0%
ETY  EATON VANCE TAX-MANAGED DIVE$14,000
-6.7%
1,0000.0%0.00%0.0%
ETH  ETHAN ALLEN INTERIORS INC$15,0000.0%5740.0%0.00%0.0%
EXPE  EXPEDIA GROUP INC$15,000
+7.1%
790.0%0.00%0.0%
FMNB  FARMERS NATIONAL BANC CORP$14,000
-12.5%
8400.0%0.00%0.0%
GRID  FIRST TR EXCHANGE TRADED FDnasdq cln edge$12,000
-14.3%
1320.0%0.00%0.0%
SIL  GLOBAL X FDSglobal x silver$14,0000.0%3730.0%0.00%0.0%
HAS  HASBRO INC$12,000
-20.0%
1500.0%0.00%0.0%
PAG  PENSKE AUTOMOTIVE GRP INC$12,000
-14.3%
1310.0%0.00%0.0%
R  RYDER SYS INC$13,0000.0%1620.0%0.00%0.0%
SNDR  SCHNEIDER NATIONAL INCcl b$15,000
-6.2%
5890.0%0.00%0.0%
STRL  STERLING CONSTR INC$14,0000.0%5170.0%0.00%0.0%
WLKP  WESTLAKE CHEM PARTNERS LP$14,000
+7.7%
5000.0%0.00%0.0%
ZBRA  ZEBRA TECHNOLOGIES CORPORATIcl a$12,000
-29.4%
290.0%0.00%
-25.0%
CPRI  CAPRI HOLDINGS LIMITED$12,000
-20.0%
2340.0%0.00%0.0%
CWK  CUSHMAN WAKEFIELD PLC$15,000
-11.8%
7520.0%0.00%
-25.0%
SIG  SIGNET JEWELERS LIMITED$13,000
-13.3%
1760.0%0.00%0.0%
RCL  ROYAL CARIBBEAN GROUP$16,000
+6.7%
1950.0%0.00%0.0%
ABC  AMERISOURCEBERGEN CORP$10,000
+11.1%
670.0%0.00%0.0%
IYE  ISHARES TRu.s. energy etf$8,000
+33.3%
1850.0%0.00%
+100.0%
COUP  COUPA SOFTWARE INC$7,000
-30.0%
650.0%0.00%0.0%
OGN  ORGANON & CO$7,000
+16.7%
1970.0%0.00%
+100.0%
NXP  NUVEEN SELECT TAX-FREE INCOMsh ben int$10,000
-9.1%
6660.0%0.00%0.0%
WDC  WESTERN DIGITAL CORP.$9,000
-25.0%
1870.0%0.00%
-33.3%
WEN  WENDYS CO$9,000
-10.0%
4250.0%0.00%0.0%
NEON  NEONODE INC$7,000
-30.0%
1,0880.0%0.00%0.0%
ANSS  ANSYS INC$10,000
-16.7%
310.0%0.00%
-33.3%
HUM  HUMANA INC$8,000
-11.1%
190.0%0.00%0.0%
NDAQ  NASDAQ INC$8,000
-20.0%
460.0%0.00%0.0%
HDB  HDFC BANK LTDsponsored ads$8,000
-11.1%
1380.0%0.00%0.0%
IQI  INVESCO QUALITY MUN INCOME T$11,000
-21.4%
1,0000.0%0.00%
-33.3%
WTRH  WAITR HLDGS INC$10,000
-50.0%
27,6560.0%0.00%
-50.0%
TPH  TRI POINTE HOMES INC$11,000
-31.2%
5660.0%0.00%
-33.3%
IGSB  ISHARES TR$7,0000.0%1370.0%0.00%
+100.0%
SCHZ  SCHWAB STRATEGIC TRus aggregate b$11,0000.0%2090.0%0.00%0.0%
LULU  LULULEMON ATHLETICA INC$8,0000.0%210.0%0.00%0.0%
HSY  HERSHEY CO$10,000
+11.1%
440.0%0.00%0.0%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$8,0000.0%1660.0%0.00%0.0%
MGA  MAGNA INTL INC$8,000
-20.0%
1200.0%0.00%0.0%
M  MACYS INC$3,0000.0%1150.0%0.00%0.0%
QLTA  ISHARES TRa rate cp bd etf$4,000
-20.0%
820.0%0.00%0.0%
JNPR  JUNIPER NETWORKS INC$4,0000.0%1000.0%0.00%0.0%
KKR  KKR & CO INC$3,000
-25.0%
570.0%0.00%0.0%
KMI  KINDER MORGAN INC DEL$4,0000.0%2320.0%0.00%0.0%
INFL  LISTED FD TRhorizon kinetics$3,0000.0%1000.0%0.00%0.0%
LYFT  LYFT INC$3,0000.0%720.0%0.00%0.0%
MGM  MGM RESORTS INTERNATIONAL$5,0000.0%1150.0%0.00%0.0%
MKSI  MKS INSTRS INC$3,0000.0%200.0%0.00%0.0%
FITB  FIFTH THIRD BANCORP$3,0000.0%620.0%0.00%0.0%
MFC  MANULIFE FINL CORP$5,000
+25.0%
2150.0%0.00%0.0%
MLM  MARTIN MARIETTA MATLS INC$3,0000.0%70.0%0.00%0.0%
FMC  FMC CORP$3,000
+50.0%
210.0%0.00%
MSTR  MICROSTRATEGY INCcl a new$5,0000.0%100.0%0.00%0.0%
ETSY  ETSY INC$6,000
-45.5%
490.0%0.00%
-50.0%
MHK  MOHAWK INDS INC$4,000
-33.3%
320.0%0.00%0.0%
NVR  NVR INC$4,000
-33.3%
10.0%0.00%0.0%
NI  NISOURCE INC$3,000
+50.0%
790.0%0.00%
MJ  ETF MANAGERS TRetfmg altr hrvst$4,0000.0%3690.0%0.00%0.0%
OXY  OCCIDENTAL PETE CORP$4,000
+100.0%
680.0%0.00%
ODFL  OLD DOMINION FREIGHT LINE IN$5,000
-16.7%
160.0%0.00%0.0%
PLTR  PALANTIR TECHNOLOGIES INCcl a$3,000
-25.0%
2000.0%0.00%0.0%
PML  PIMCO MUN INCOME FD II$5,000
-16.7%
4000.0%0.00%0.0%
CRON  CRONOS GROUP INC$5,0000.0%1,1920.0%0.00%0.0%
PGR  PROGRESSIVE CORP$4,000
+33.3%
310.0%0.00%0.0%
RLI  RLI CORP$3,0000.0%280.0%0.00%0.0%
OPP  RIVERNORTH DOUBLELINE STRATE$6,000
-14.3%
5000.0%0.00%0.0%
CLF  CLEVELAND-CLIFFS INC NEW$3,000
+50.0%
800.0%0.00%
CTXS  CITRIX SYS INC$3,0000.0%320.0%0.00%0.0%
CHE  CHEMED CORP NEW$3,0000.0%50.0%0.00%0.0%
SAIA  SAIA INC$4,000
-33.3%
170.0%0.00%0.0%
SAR  SARATOGA INVT CORP$5,0000.0%1810.0%0.00%0.0%
KMX  CARMAX INC$5,000
-16.7%
480.0%0.00%0.0%
SCHG  SCHWAB STRATEGIC TRus lcap gr etf$4,000
-55.6%
560.0%0.00%
-50.0%
FNDE  SCHWAB STRATEGIC TRschwb fdt emk lg$3,0000.0%870.0%0.00%0.0%
FNDX  SCHWAB STRATEGIC TRschwab fdt us lg$3,0000.0%440.0%0.00%0.0%
STOR  STORE CAP CORP$6,000
-25.0%
2220.0%0.00%
-50.0%
CBRE  CBRE GROUP INCcl a$4,000
-20.0%
440.0%0.00%0.0%
TPR  TAPESTRY INC$6,0000.0%1540.0%0.00%0.0%
BRKS  AZENTA INC$4,000
-33.3%
540.0%0.00%0.0%
TDY  TELEDYNE TECHNOLOGIES INC$3,0000.0%70.0%0.00%0.0%
BMRN  BIOMARIN PHARMACEUTICAL INC$3,0000.0%350.0%0.00%0.0%
TDG  TRANSDIGM GROUP INC$5,000
+25.0%
70.0%0.00%0.0%
BDX  BECTON DICKINSON & CO$3,0000.0%120.0%0.00%0.0%
UBER  UBER TECHNOLOGIES INC$4,000
-20.0%
1190.0%0.00%0.0%
UNG  UNITED STS NAT GAS FD LPunit par$3,000
+50.0%
1500.0%0.00%
BOH  BANK HAWAII CORP$3,0000.0%360.0%0.00%0.0%
BBVA  BANCO BILBAO VIZCAYA ARGENTAsponsored adr$4,0000.0%6900.0%0.00%0.0%
VB  VANGUARD INDEX FDSsmall cp etf$3,0000.0%120.0%0.00%0.0%
ADSK  AUTODESK INC$5,000
-28.6%
240.0%0.00%0.0%
ACB  AURORA CANNABIS INC$5,000
-16.7%
1,1440.0%0.00%0.0%
WSO  WATSCO INC$5,0000.0%150.0%0.00%0.0%
AMED  AMEDISYS INC$3,0000.0%160.0%0.00%0.0%
STE  STERIS PLC$4,0000.0%150.0%0.00%0.0%
GLOB  GLOBANT S A$3,000
-25.0%
130.0%0.00%0.0%
CNHI  CNH INDL N V$4,000
-20.0%
2650.0%0.00%0.0%
HUT  HUT 8 MNG CORP$3,000
-25.0%
5000.0%0.00%0.0%
HST  HOST HOTELS & RESORTS INC$3,000
+50.0%
1300.0%0.00%
HVBT  HIVE BLOCKCHAIN TECHNLGIES L$6,000
-25.0%
3,0000.0%0.00%
-50.0%
IWF  ISHARES TRrus 1000 grw etf$3,000
-25.0%
120.0%0.00%0.0%
IUSV  ISHARES TRcore s&p us vlu$4,0000.0%540.0%0.00%0.0%
MBB  ISHARES TRmbs etf$6,000
-14.3%
620.0%0.00%0.0%
CUZ  COUSINS PPTYS INC$1,0000.0%340.0%0.00%
MTZ  MASTEC INC$1,0000.0%130.0%0.00%
PRVB  PROVENTION BIO INC$0640.0%0.00%
MRCY  MERCURY SYS INC$1,0000.0%210.0%0.00%
JETS  ETF SER SOLUTIONSus glb jets$020.0%0.00%
DOCS  DOXIMITY INCcl a$1,0000.0%200.0%0.00%
OGE  OGE ENERGY CORP$2,0000.0%530.0%0.00%
DBX  DROPBOX INCcl a$1,0000.0%260.0%0.00%
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$080.0%0.00%
OKTA  OKTA INCcl a$2,000
-50.0%
160.0%0.00%
-100.0%
ORI  OLD REP INTL CORP$1,0000.0%350.0%0.00%
DPZ  DOMINOS PIZZA INC$2,000
-33.3%
50.0%0.00%
-100.0%
MUX  MCEWEN MNG INC$01000.0%0.00%
OSK  OSHKOSH CORP$1,0000.0%70.0%0.00%
PKX  POSCO HOLDINGS INCsponsored adr$1,0000.0%140.0%0.00%
DISH  DISH NETWORK CORPORATIONcl a$1,0000.0%180.0%0.00%
SRVR  PACER FDS TRbnchmrk infra$020.0%0.00%
MAT  MATTEL INC$1,0000.0%600.0%0.00%
PD  PAGERDUTY INC$2,0000.0%670.0%0.00%
DKS  DICKS SPORTING GOODS INC$1,0000.0%120.0%0.00%
PENN  PENN NATL GAMING INC$2,0000.0%420.0%0.00%
DXC  DXC TECHNOLOGY CO$2,0000.0%540.0%0.00%
DTM  DT MIDSTREAM INC$070.0%0.00%
HYLB  DBX ETF TRxtrack usd high$1,0000.0%240.0%0.00%
PNFP  PINNACLE FINL PARTNERS INC$1,0000.0%100.0%0.00%
PINS  PINTEREST INCcl a$2,000
-33.3%
730.0%0.00%
-100.0%
FSLY  FASTLY INCcl a$0
-100.0%
240.0%0.00%
PLNT  PLANET FITNESS INCcl a$1,0000.0%80.0%0.00%
CFR  CULLEN FROST BANKERS INC$1,0000.0%70.0%0.00%
POST  POST HLDGS INC$2,000
-33.3%
240.0%0.00%
-100.0%
PRI  PRIMERICA INC$2,000
-33.3%
170.0%0.00%
-100.0%
CBRL  CRACKER BARREL OLD CTRY STOR$1,0000.0%70.0%0.00%
ONLN  PROSHARES TRonline rtl etf$030.0%0.00%
VAC  MARRIOTT VACATIONS WORLDWIDE$1,0000.0%80.0%0.00%
QRVO  QORVO INC$1,0000.0%50.0%0.00%
QDEL  QUIDEL CORP$0
-100.0%
40.0%0.00%
RCM  R1 RCM INC$1,0000.0%300.0%0.00%
RPM  RPM INTL INC$1,000
-50.0%
170.0%0.00%
CNXC  CONCENTRIX CORP$0
-100.0%
30.0%0.00%
RS  RELIANCE STEEL & ALUMINUM CO$2,000
+100.0%
90.0%0.00%
REXR  REXFORD INDL RLTY INC$2,0000.0%260.0%0.00%
FUTY  FIDELITY COVINGTON TRUSTmsci utils index$010.0%0.00%
MANH  MANHATTAN ASSOCIATES INC$1,0000.0%70.0%0.00%
RYAAY  RYANAIR HOLDINGS PLCsponsored ads$2,000
-33.3%
250.0%0.00%
-100.0%
CIA  CITIZENS INCcl a$1,0000.0%1430.0%0.00%
CHDN  CHURCHILL DOWNS INC$1,0000.0%60.0%0.00%
SPIB  SPDR SER TRportfolio intrmd$070.0%0.00%
CHH  CHOICE HOTELS INTL INC$1,0000.0%70.0%0.00%
BIL  SPDR SER TRbloomberg 1-3 mo$1,0000.0%70.0%0.00%
LUMN  LUMEN TECHNOLOGIES INC$1,0000.0%470.0%0.00%
CNP  CENTERPOINT ENERGY INC$1,0000.0%380.0%0.00%
FBT  FIRST TR EXCHANGE-TRADED FDny arca biotech$1,000
-50.0%
100.0%0.00%
FNDA  SCHWAB STRATEGIC TRschwab fdt us sc$2,0000.0%350.0%0.00%
FDN  FIRST TR EXCHANGE-TRADED FDdj internt idx$020.0%0.00%
CGC  CANOPY GROWTH CORP$1,0000.0%1000.0%0.00%
LPX  LOUISIANA PAC CORP$1,0000.0%160.0%0.00%
SKYY  FIRST TR EXCHANGE TRADED FD$0
-100.0%
50.0%0.00%
SCHC  SCHWAB STRATEGIC TRintl sceqt etf$1,0000.0%190.0%0.00%
SE  SEA LTDsponsord ads$2,000
-50.0%
180.0%0.00%
-100.0%
XLB  SELECT SECTOR SPDR TRsbi materials$040.0%0.00%
XLV  SELECT SECTOR SPDR TRsbi healthcare$2,0000.0%110.0%0.00%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$1,0000.0%70.0%0.00%
XLY  SELECT SECTOR SPDR TRsbi cons discr$1,000
-50.0%
80.0%0.00%
XLK  SELECT SECTOR SPDR TRtechnology$010.0%0.00%
XLC  SELECT SECTOR SPDR TR$1,0000.0%170.0%0.00%
SMTC  SEMTECH CORP$0
-100.0%
60.0%0.00%
CPT  CAMDEN PPTY TRsh ben int$2,000
-33.3%
150.0%0.00%
-100.0%
SCI  SERVICE CORP INTL$2,0000.0%260.0%0.00%
SHG  SHINHAN FINANCIAL GROUP CO Lspn adr restrd$1,0000.0%370.0%0.00%
FPE  FIRST TR EXCH TRADED FD IIIpfd secs inc etf$2,0000.0%1000.0%0.00%
SSD  SIMPSON MFG INC$1,0000.0%50.0%0.00%
LSI  LIFE STORAGE INC$2,0000.0%150.0%0.00%
SKLZ  SKILLZ INC$2,000
-50.0%
5000.0%0.00%
-100.0%
CACI  CACI INTL INCcl a$1,0000.0%40.0%0.00%
SMAR  SMARTSHEET INC$1,0000.0%140.0%0.00%
SNAP  SNAP INCcl a$1,0000.0%260.0%0.00%
CDW  CDW CORP$1,0000.0%40.0%0.00%
SWX  SOUTHWEST GAS HLDGS INC$040.0%0.00%
SR  SPIRE INC$040.0%0.00%
LX  LEXINFINTECH HLDGS LTDadr$0570.0%0.00%
STLD  STEEL DYNAMICS INC$2,0000.0%260.0%0.00%
BMBL  BUMBLE INC$1,0000.0%200.0%0.00%
LDOS  LEIDOS HOLDINGS INC$1,0000.0%80.0%0.00%
TDTT  FLEXSHARES TRiboxx 3r targt$2,0000.0%700.0%0.00%
TRGP  TARGA RES CORP$2,0000.0%310.0%0.00%
LSCC  LATTICE SEMICONDUCTOR CORP$2,0000.0%290.0%0.00%
TU  TELUS CORPORATION$0130.0%0.00%
THC  TENET HEALTHCARE CORP$1,0000.0%140.0%0.00%
BRX  BRIXMOR PPTY GROUP INC$2,0000.0%620.0%0.00%
BYD  BOYD GAMING CORP$1,0000.0%170.0%0.00%
TTEK  TETRA TECH INC NEW$1,0000.0%80.0%0.00%
TCBI  TEXAS CAP BANCSHARES INC$1,0000.0%100.0%0.00%
BXP  BOSTON PROPERTIES INC$2,0000.0%170.0%0.00%
HRB  BLOCK H & R INC$1,0000.0%420.0%0.00%
BKH  BLACK HILLS CORP$1,0000.0%80.0%0.00%
BIOL  BIOLASE INC$03250.0%0.00%
TRI  THOMSON REUTERS CORP.$040.0%0.00%
THO  THOR INDS INC$2,000
-33.3%
300.0%0.00%
-100.0%
TLRY  TILRAY BRANDS INC$1,0000.0%1000.0%0.00%
BNTX  BIONTECH SEsponsored ads$010.0%0.00%
TRIP  TRIPADVISOR INC$1,0000.0%210.0%0.00%
IFF  INTERNATIONAL FLAVORS&FRAGRA$030.0%0.00%
LAMR  LAMAR ADVERTISING CO NEWcl a$2,0000.0%160.0%0.00%
UMBF  UMB FINL CORP$1,0000.0%70.0%0.00%
IBKR  INTERACTIVE BROKERS GROUP IN$1,0000.0%120.0%0.00%
IWV  ISHARES TRrussell 3000 etf$2,0000.0%80.0%0.00%
BCS  BARCLAYS PLCadr$1,000
-50.0%
1510.0%0.00%
UAL  UNITED AIRLS HLDGS INC$0100.0%0.00%
GO  GROCERY OUTLET HLDG CORP$070.0%0.00%
PBW  INVESCO EXCHANGE TRADED FD Twilderhil clan$1,0000.0%150.0%0.00%
FOXA  FOX CORP$1,0000.0%180.0%0.00%
X  UNITED STATES STL CORP NEW$2,000
+100.0%
440.0%0.00%
UTHR  UNITED THERAPEUTICS CORP DEL$1,0000.0%40.0%0.00%
IDA  IDACORP INC$1,0000.0%60.0%0.00%
UNVR  UNIVAR SOLUTIONS INC$1,0000.0%370.0%0.00%
UNM  UNUM GROUP$1,0000.0%290.0%0.00%
ICUI  ICU MED INC$1,0000.0%40.0%0.00%
VVV  VALVOLINE INC$1,0000.0%310.0%0.00%
ANGL  VANECK ETF TRUSTfallen angel hg$1,0000.0%200.0%0.00%
EMLC  VANECK ETF TRUSTjp mrgan em loc$0100.0%0.00%
 LI-CYCLE HOLDINGS CORP$1,0000.0%1000.0%0.00%
BKR  BAKER HUGHES COMPANYcl a$2,000
+100.0%
520.0%0.00%
BMI  BADGER METER INC$1,0000.0%140.0%0.00%
VNQI  VANGUARD INTL EQUITY INDEX Fglb ex us etf$070.0%0.00%
HSBC  HSBC HLDGS PLCspon adr new$1,0000.0%290.0%0.00%
VGT  VANGUARD WORLD FDSinf tech etf$2,000
-33.3%
60.0%0.00%
-100.0%
IAA  IAA INC$1,0000.0%250.0%0.00%
CDMO  AVID BIOSERVICES INC$1,0000.0%320.0%0.00%
PGX  INVESCO EXCH TRADED FD TR IIpfd etf$0280.0%0.00%
AVNW  AVIAT NETWORKS INC$2,0000.0%680.0%0.00%
PCY  INVESCO EXCH TRADED FD TR IIemrng mkt svrg$1,0000.0%320.0%0.00%
TAN  INVESCO EXCH TRADED FD TR IIsolar etf$1,0000.0%180.0%0.00%
FULT  FULTON FINL CORP PA$1,0000.0%370.0%0.00%
MTUM  ISHARES TRmsci usa mmentm$2,0000.0%130.0%0.00%
VC  VISTEON CORP$1,0000.0%80.0%0.00%
NVTA  INVITAE CORP$1,0000.0%850.0%0.00%
KSS  KOHLS CORP$1,0000.0%150.0%0.00%
ASH  ASHLAND GLOBAL HLDGS INC$1,0000.0%100.0%0.00%
 WARBY PARKER INC$1,0000.0%300.0%0.00%
KBR  KBR INC$1,0000.0%210.0%0.00%
IRDM  IRIDIUM COMMUNICATIONS INC$1,0000.0%200.0%0.00%
JLL  JONES LANG LASALLE INC$2,0000.0%80.0%0.00%
WU  WESTERN UN CO$1,0000.0%400.0%0.00%
WEX  WEX INC$2,0000.0%110.0%0.00%
WHLM  WILHELMINA INTL INC$0710.0%0.00%
WTFC  WINTRUST FINL CORP$1,0000.0%90.0%0.00%
 WOLFSPEED INC$1,0000.0%90.0%0.00%
WH  WYNDHAM HOTELS & RESORTS INC$1,0000.0%150.0%0.00%
URA  GLOBAL X FDSglobal x uranium$1,0000.0%500.0%0.00%
XRX  XEROX HOLDINGS CORP$0160.0%0.00%
YELP  YELP INCcl a$0
-100.0%
140.0%0.00%
YUMC  YUM CHINA HLDGS INC$1,0000.0%140.0%0.00%
ZEN  ZENDESK INC$1,0000.0%120.0%0.00%
JBGS  JBG SMITH PPTYS$1,0000.0%200.0%0.00%
TEAM  ATLASSIAN CORP PLCcl a$1,000
-50.0%
40.0%0.00%
MIME  MIMECAST LTD$060.0%0.00%
ALE  ALLETE INC$070.0%0.00%
Y  ALLEGHANY CORP MD$2,000
+100.0%
20.0%0.00%
TIP  ISHARES TRtips bd etf$1,0000.0%80.0%0.00%
IEI  ISHARES TR3 7 yr treas bd$2,000
-33.3%
200.0%0.00%
-100.0%
HELE  HELEN OF TROY LTD$1,0000.0%50.0%0.00%
JKHY  HENRY JACK & ASSOC INC$2,0000.0%100.0%0.00%
HMC  HONDA MOTOR LTD$2,0000.0%810.0%0.00%
GPRO  GOPRO INCcl a$2,0000.0%2000.0%0.00%
TLT  ISHARES TR20 yr tr bd etf$1,0000.0%50.0%0.00%
QUAL  ISHARES TRmsci usa qlt fct$1,0000.0%100.0%0.00%
EFA  ISHARES TRmsci eafe etf$2,0000.0%270.0%0.00%
FALN  ISHARES TRfaln angls usd$1,0000.0%500.0%0.00%
ACM  AECOM$1,0000.0%150.0%0.00%
ICVT  ISHARES TRconv bd etf$2,0000.0%250.0%0.00%
IBB  ISHARES TRishares biotech$030.0%0.00%
RIG  TRANSOCEAN LTD$1,0000.0%2420.0%0.00%
HBI  HANESBRANDS INC$1,0000.0%700.0%0.00%
ABMD  ABIOMED INC$1,0000.0%40.0%0.00%
ASGN  ASGN INC$1,0000.0%60.0%0.00%
PEAK  HEALTHPEAK PROPERTIES INC$2,000
-33.3%
710.0%0.00%
-100.0%
LOPE  GRAND CANYON ED INC$1,0000.0%100.0%0.00%
EPAM  EPAM SYS INC$0
-100.0%
10.0%0.00%
MUR  MURPHY OIL CORP$0100.0%0.00%
NCR  NCR CORP NEW$2,0000.0%530.0%0.00%
WTRG  ESSENTIAL UTILS INC$1,0000.0%240.0%0.00%
TAP  MOLSON COORS BEVERAGE COcl b$1,0000.0%260.0%0.00%
NSA  NATIONAL STORAGE AFFILIATES$1,000
-50.0%
220.0%0.00%
EEFT  EURONET WORLDWIDE INC$1,0000.0%90.0%0.00%
 MICRO FOCUS INTL PLCspon adr new$0710.0%0.00%
NWL  NEWELL BRANDS INC$1,0000.0%430.0%0.00%
NEU  NEWMARKET CORP$1,0000.0%20.0%0.00%
NICE  NICE LTDsponsored adr$2,0000.0%80.0%0.00%
EGP  EASTGROUP PPTYS INC$2,0000.0%80.0%0.00%
NKLA  NIKOLA CORP$1,000500.0%0.00%
MESO  MESOBLAST LTDspons adr$0570.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHW US LCAP ETF42Q3 202342.7%
ISHARES TR RUSSELL 100042Q3 20238.9%
SCHW US SCAP ETF42Q3 202324.2%
VANGUARD MID CAP ETF IV42Q3 20236.0%
VANGUARD INTL EQUITY INDEX F42Q3 20232.1%
VANGUARD TOTAL STOCK MKT42Q3 20234.3%
EXXON MOBIL CORPORATION42Q3 20232.2%
APPLE INC42Q3 20231.1%
PEPSICO INCORPORATED42Q3 20231.1%
JPMORGAN CHASE & CO42Q3 20230.4%

View Financial Management Professionals, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-01-12
13F-HR2023-10-13
13F-HR2023-07-10
13F-HR2023-04-13
13F-HR2023-01-11
13F-HR2022-10-27
13F-HR2022-07-12
13F-HR2022-04-27
13F-HR2022-01-28

View Financial Management Professionals, Inc.'s complete filings history.

Compare quarters

Export Financial Management Professionals, Inc.'s holdings