$412 Million is the total value of Financial Management Professionals, Inc.'s 1027 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 113.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -37 | -100.0% | 0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -12 | -100.0% | 0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -26 | -100.0% | 0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -14 | -100.0% | 0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -70 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -5 | -100.0% | 0.00% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -5 | -100.0% | 0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -36 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -21 | -100.0% | 0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -8 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -20 | -100.0% | 0.00% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -8 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -40 | -100.0% | 0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -5 | -100.0% | 0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -601 | -100.0% | 0.00% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -13 | -100.0% | 0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -12 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -35 | -100.0% | 0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -62 | -100.0% | 0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -67 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -8 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -85 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -4 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -5 | -100.0% | 0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -28 | -100.0% | 0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -46 | -100.0% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -14 | -100.0% | 0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -7 | -100.0% | 0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -11 | -100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -34 | -100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -4 | -100.0% | 0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -26 | -100.0% | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -25 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -24 | -100.0% | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -5 | -100.0% | 0.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -6 | -100.0% | 0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -12 | -100.0% | 0.00% | – | |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -58 | -100.0% | 0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -8 | -100.0% | 0.00% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -30 | -100.0% | 0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -7 | -100.0% | 0.00% | – |
| MESO | Exit | MESOBLAST LTDspons adr | $0 | – | -57 | -100.0% | 0.00% | – |
| MQ | Exit | MARQETA INC | $0 | – | -100 | -100.0% | 0.00% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -57 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -13 | -100.0% | 0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -2 | -100.0% | 0.00% | – |
| RH | Exit | RH | $0 | – | -2 | -100.0% | 0.00% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -64 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -16 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -278 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -30 | -100.0% | 0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -41 | -100.0% | 0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -18 | -100.0% | 0.00% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -20 | -100.0% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -7 | -100.0% | 0.00% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -13 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -26 | -100.0% | 0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -15 | -100.0% | 0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -325 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | CADENCE BANK | $0 | – | -22 | -100.0% | 0.00% | – | |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -61 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -7 | -100.0% | 0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -10 | -100.0% | 0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -20 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -2 | -100.0% | 0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -8 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -30 | -100.0% | 0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -13 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -6 | -100.0% | 0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -11 | -100.0% | 0.00% | – | |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -25 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -44 | -100.0% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -68 | -100.0% | 0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -4 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -31 | -100.0% | 0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -18 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -27 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -80 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -11 | -100.0% | -0.00% | – |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -12 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -690 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -115 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -199 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -15 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -13 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -13 | -100.0% | -0.00% | – |
| NEON | Exit | NEONODE INC | $0 | – | -1,088 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -130 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -65 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -566 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -143 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -138 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -417 | -100.0% | -0.00% | – |
| ALRS | Exit | ALERUS FINL CORP | $0 | – | -430 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -176 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -319 | -100.0% | -0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -179 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -852 | -100.0% | -0.00% | – |
| STRL | Exit | STERLING CONSTR INC | $0 | – | -517 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -574 | -100.0% | -0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -1,121 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -163 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -359 | -100.0% | -0.00% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -635 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -320 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -152 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -131 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -184 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -267 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -183 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -234 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -228 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -207 | -100.0% | -0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -321 | -100.0% | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -589 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -1,441 | -100.0% | -0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -481 | -100.0% | -0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -1,033 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -430 | -100.0% | -0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -1,638 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -318 | -100.0% | -0.01% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -950 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -321 | -100.0% | -0.01% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -2,364 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -182 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -157 | -100.0% | -0.01% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -534 | -100.0% | -0.01% | – | |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -1,352 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INC | $0 | – | -348 | -100.0% | -0.01% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -491 | -100.0% | -0.01% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -1,245 | -100.0% | -0.01% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -1,499 | -100.0% | -0.02% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -482 | -100.0% | -0.02% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -7,936 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -1,317 | -100.0% | -0.03% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -3,423 | -100.0% | -0.03% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -10,931 | -100.0% | -0.49% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -43,063 | -100.0% | -0.64% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -221,749 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-12
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.