$569 Thousand is the total value of Financial Management Professionals, Inc.'s 984 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Sell | JPMorgan Ultra Short Income ETFetf | $25,652 | -8.3% | 511,203 | -8.4% | 4.51% | -3.6% |
| VUSB | Sell | Vanguard Ultra Short Bond ETFetf | $11,070 | -33.2% | 225,054 | -33.2% | 1.95% | -29.7% |
| SCHF | Sell | Schwab International Equity ETFetf | $10,701 | -27.9% | 315,104 | -24.3% | 1.88% | -24.2% |
| SPY | Sell | SPDR S&P 500 ETFetf | $5,783 | -55.4% | 13,527 | -53.8% | 1.02% | -53.1% |
| AAPL | Sell | Apple Incstock | $4,140 | -14.6% | 24,179 | -3.3% | 0.73% | -10.2% |
| HOMB | Sell | Home Bancsharesstock | $3,750 | -24.8% | 179,071 | -18.2% | 0.66% | -21.1% |
| VTI | Sell | Vanguard Total Stock Market ETFetf | $3,434 | -13.8% | 16,169 | -10.6% | 0.60% | -9.3% |
| IYW | Sell | iShares US Technology ETF IVetf | $3,423 | -12.4% | 32,624 | -9.1% | 0.60% | -8.0% |
| VOX | Sell | Vanguard Telecommunication Servicesstock | $3,312 | -7.9% | 31,488 | -6.9% | 0.58% | -3.2% |
| DXJ | Sell | Wisdomtree Japan Hedgedstock | $2,605 | -1.2% | 29,514 | -6.8% | 0.46% | +3.9% |
| SCHB | Sell | Schwab US Broad Market ETFetf | $2,429 | -5.7% | 48,717 | -2.2% | 0.43% | -0.9% |
| ITB | Sell | iShares U.S. Home Construction ETFstock | $2,275 | -23.0% | 28,979 | -16.2% | 0.40% | -19.0% |
| JPM | Sell | JPMorgan Chase & Costock | $1,505 | -10.1% | 10,380 | -9.9% | 0.26% | -5.4% |
| CVX | Sell | Chevron Corpstock | $898 | +6.1% | 5,327 | -1.0% | 0.16% | +11.3% |
| MINT | Sell | PIMCO Enhncd SHRT Matrty Actv ETF IVetf | $889 | -3.3% | 8,880 | -3.6% | 0.16% | +1.3% |
| SOXX | Sell | iShares Philadelphia Semiconductor ETFstock | $764 | -13.2% | 1,613 | -7.0% | 0.13% | -8.8% |
| GOOGL | Sell | Alphabet Inc. Class Astock | $613 | +6.4% | 4,686 | -2.6% | 0.11% | +12.5% |
| COP | Sell | Conocophillipsstock | $597 | +5.7% | 4,983 | -8.7% | 0.10% | +10.5% |
| MS | Sell | Morgan Stanleystock | $591 | -8.9% | 7,239 | -4.7% | 0.10% | -4.6% |
| TXN | Sell | Texas Instrumentsstock | $564 | -18.3% | 3,550 | -7.4% | 0.10% | -13.9% |
| AVGO | Sell | Broadcom Incstock | $549 | -4.7% | 661 | -0.5% | 0.10% | +1.0% |
| HD | Sell | Home Depot Incstock | $548 | -5.4% | 1,813 | -2.7% | 0.10% | -1.0% |
| SHW | Sell | Sherwin Williams Costock | $538 | -5.6% | 2,111 | -1.7% | 0.10% | 0.0% |
| PM | Sell | Philip Morris Intlstock | $518 | -10.1% | 5,598 | -5.2% | 0.09% | -5.2% |
| DUK | Sell | Duke Energy Corpstock | $504 | -3.3% | 5,710 | -1.6% | 0.09% | +2.3% |
| PG | Sell | Procter & Gamblestock | $484 | -21.2% | 3,317 | -18.0% | 0.08% | -17.5% |
| PFE | Sell | Pfizer Incstock | $466 | -21.9% | 14,046 | -13.7% | 0.08% | -18.0% |
| KO | Sell | The Coca-Cola Costock | $469 | -16.5% | 8,383 | -10.1% | 0.08% | -12.8% |
| PEP | Sell | Pepsico Incstock | $455 | -35.7% | 2,683 | -29.8% | 0.08% | -32.2% |
| CSCO | Sell | Cisco Systems Incstock | $450 | -1.7% | 8,372 | -5.4% | 0.08% | +2.6% |
| AGG | Sell | iShares Core US Aggregate Bond ETFetf | $420 | -4.5% | 4,463 | -0.6% | 0.07% | 0.0% |
| LMT | Sell | Lockheed Martin Corpstock | $416 | -18.3% | 1,016 | -8.1% | 0.07% | -14.1% |
| BAC | Sell | Bank Of America Corpstock | $410 | -6.0% | 14,978 | -1.5% | 0.07% | -1.4% |
| VLO | Sell | Valero Energy Corpstock | $348 | +10.5% | 2,457 | -8.5% | 0.06% | +15.1% |
| AMGN | Sell | Amgen Inc.stock | $336 | +20.9% | 1,250 | -0.1% | 0.06% | +25.5% |
| WMT | Sell | WalMart Incstock | $337 | -0.6% | 2,105 | -2.5% | 0.06% | +3.5% |
| IRM | Sell | Iron MTN Inc New REITreit | $317 | -0.6% | 5,330 | -5.0% | 0.06% | +5.7% |
| MET | Sell | Metlife Incstock | $287 | +1.1% | 4,564 | -9.2% | 0.05% | +4.2% |
| Sell | Shell PLC F Unsponsored ADRstock | $279 | 0.0% | 4,339 | -6.1% | 0.05% | +4.3% | |
| APD | Sell | Air Prod & Chemicalsstock | $251 | -17.2% | 886 | -12.5% | 0.04% | -13.7% |
| KMB | Sell | Kimberly Clark Corpstock | $235 | -22.7% | 1,942 | -11.9% | 0.04% | -19.6% |
| AIG | Sell | American Intl Groupstock | $228 | -21.1% | 3,765 | -25.0% | 0.04% | -16.7% |
| TGT | Sell | Target Corpstock | $226 | -29.4% | 2,048 | -15.6% | 0.04% | -25.9% |
| UPS | Sell | United Parcel SRVC Class Bstock | $219 | -35.2% | 1,407 | -25.3% | 0.04% | -31.6% |
| BHP | Sell | BHP Group LTD F Sponsored ADRstock | $215 | -17.0% | 3,777 | -12.9% | 0.04% | -11.6% |
| CVS | Sell | CVS Health Corpstock | $209 | -11.8% | 2,999 | -12.5% | 0.04% | -7.5% |
| BMY | Sell | Bristol-Myers Squibbstock | $209 | -19.6% | 3,593 | -11.6% | 0.04% | -14.0% |
| PAYX | Sell | Paychex Incstock | $203 | -9.0% | 1,761 | -11.6% | 0.04% | -2.7% |
| CPT | Sell | Camden Property TR REITreit | $202 | -24.6% | 2,139 | -13.3% | 0.04% | -20.0% |
| V | Sell | Visa Inc Class Astock | $200 | -9.1% | 870 | -6.0% | 0.04% | -5.4% |
| MLM | Sell | Martin Marietta Materialstock | $193 | -34.4% | 470 | -26.1% | 0.03% | -30.6% |
| MDT | Sell | Medtronic PLC Fstock | $194 | -22.4% | 2,476 | -12.8% | 0.03% | -19.0% |
| RYN | Sell | Rayonier Inc. REITreit | $194 | -21.5% | 6,824 | -13.4% | 0.03% | -17.1% |
| ARE | Sell | Alexandria Real Est REITreit | $185 | -23.9% | 1,848 | -13.5% | 0.03% | -19.5% |
| FISV | Sell | Fiserv Incstock | $169 | -34.2% | 1,492 | -26.7% | 0.03% | -30.2% |
| HON | Sell | Honeywell Intl Incstock | $170 | -11.5% | 921 | -0.4% | 0.03% | -6.2% |
| TFC | Sell | Truist Finl Corpstock | $157 | -6.5% | 5,500 | -0.7% | 0.03% | 0.0% |
| PFF | Sell | iShares Preferred Income Sec ETFetf | $141 | -15.6% | 4,661 | -13.5% | 0.02% | -10.7% |
| QCOM | Sell | Qualcomm Incstock | $118 | -8.5% | 1,060 | -2.1% | 0.02% | -4.5% |
| TMO | Sell | Thermo Fisher SCNTFCstock | $118 | -6.3% | 233 | -3.3% | 0.02% | 0.0% |
| AMAT | Sell | Applied Materialsstock | $121 | -7.6% | 875 | -3.7% | 0.02% | -4.5% |
| ASML | Sell | Asml HLDGS NV F Sponsored ADRstock | $112 | -23.8% | 191 | -5.9% | 0.02% | -20.0% |
| NEE | Sell | Nextera Energy Incstock | $115 | -34.7% | 2,005 | -15.6% | 0.02% | -31.0% |
| MRVL | Sell | Marvell Technology Incstock | $109 | -13.5% | 2,015 | -4.3% | 0.02% | -9.5% |
| SBUX | Sell | Starbucks Corpstock | $104 | -9.6% | 1,141 | -1.5% | 0.02% | -5.3% |
| NFLX | Sell | Netflix Incstock | $96 | -37.7% | 255 | -26.9% | 0.02% | -34.6% |
| DHR | Sell | Danaher Corpstock | $90 | +1.1% | 361 | -2.4% | 0.02% | +6.7% |
| BUR | Sell | Burford Capital Limite Fstock | $87 | -27.5% | 6,235 | -36.6% | 0.02% | -25.0% |
| PRGO | Sell | Perrigo Co PLC Fstock | $78 | -6.0% | 2,448 | -0.4% | 0.01% | 0.0% |
| OKE | Sell | Oneok Incstock | $82 | -17.2% | 1,299 | -18.9% | 0.01% | -17.6% |
| GBIL | Sell | Goldman Sachs Acces Treas 0 1 YR ETFetf | $80 | -99.2% | 802 | -99.2% | 0.01% | -99.2% |
| SGOV | Sell | iShares 0 To 3 MNTH Treasury BND ETFetf | $76 | -15.6% | 750 | -16.4% | 0.01% | -13.3% |
| INTU | Sell | Intuit Incstock | $72 | -11.1% | 141 | -19.9% | 0.01% | -7.1% |
| GDX | Sell | Vaneck Gold Miners ETFetf | $67 | -97.5% | 2,501 | -97.1% | 0.01% | -97.3% |
| XEL | Sell | Xcel Energy Incstock | $66 | -10.8% | 1,145 | -3.8% | 0.01% | 0.0% |
| SYK | Sell | Stryker Corpstock | $62 | -12.7% | 228 | -2.1% | 0.01% | -8.3% |
| BIL | Sell | SPDR Bloomberg Barclays 1-3 Month T-Bill ETFetf | $61 | -99.5% | 662 | -99.5% | 0.01% | -99.4% |
| VV | Sell | Vanguard Large Cap ETFetf | $65 | -99.0% | 333 | -98.9% | 0.01% | -98.9% |
| ALB | Sell | Albemarle Corpstock | $56 | -41.7% | 329 | -23.3% | 0.01% | -37.5% |
| DIS | Sell | Walt Disney Costock | $49 | -46.2% | 606 | -40.9% | 0.01% | -40.0% |
| COF | Sell | Capital One FCstock | $52 | -13.3% | 532 | -3.3% | 0.01% | -10.0% |
| RTX | Sell | Raytheon Technologies Costock | $51 | -41.4% | 704 | -20.5% | 0.01% | -40.0% |
| ADI | Sell | Analog Devices Incstock | $49 | -21.0% | 278 | -12.0% | 0.01% | -10.0% |
| IVV | Sell | iShares Core S&P 500 ETFetf | $45 | -39.2% | 104 | -37.3% | 0.01% | -33.3% |
| SCHV | Sell | Schwab US Large Cap Value ETFetf | $45 | -62.2% | 700 | -60.4% | 0.01% | -60.0% |
| Sell | Ihs HLDG LTD Fstock | $39 | -68.5% | 7,068 | -44.4% | 0.01% | -66.7% | |
| WMB | Sell | Williams Companiesstock | $40 | +2.6% | 1,186 | -0.9% | 0.01% | 0.0% |
| AAL | Sell | American Airls Groupstock | $42 | -45.5% | 3,263 | -23.6% | 0.01% | -46.2% |
| LNG | Sell | Cheniere Energy Incstock | $33 | -10.8% | 200 | -16.7% | 0.01% | 0.0% |
| C | Sell | Citigroup Incstock | $33 | -17.5% | 791 | -9.1% | 0.01% | -14.3% |
| AZN | Sell | Astrazeneca PLC Iam Co F Sponsored ADRstock | $34 | -8.1% | 508 | -1.6% | 0.01% | 0.0% |
| SONY | Sell | Sony Group Corp F Sponsored ADRstock | $30 | -11.8% | 367 | -3.2% | 0.01% | -16.7% |
| E | Sell | Eni Spa Roma F Sponsored ADRstock | $27 | -12.9% | 853 | -20.1% | 0.01% | 0.0% |
| BLK | Sell | BlackRock Incstock | $28 | -26.3% | 43 | -21.8% | 0.01% | -16.7% |
| HCA | Sell | Hca Healthcare Incstock | $26 | -18.8% | 104 | -1.0% | 0.01% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLC F Sponsored ADRstock | $27 | -28.9% | 693 | -28.2% | 0.01% | -16.7% |
| LHX | Sell | L3harris Technologies Instock | $28 | -31.7% | 160 | -23.4% | 0.01% | -28.6% |
| GM | Sell | General Motors Costock | $22 | -26.7% | 667 | -13.8% | 0.00% | -20.0% |
| RY | Sell | Royal Bank Of Canada Fstock | $21 | -43.2% | 235 | -39.9% | 0.00% | -33.3% |
| VZ | Sell | Verizon Communicatnstock | $22 | -18.5% | 692 | -6.0% | 0.00% | -20.0% |
| AMT | Sell | Amern Tower Corp REITreit | $25 | -32.4% | 154 | -18.5% | 0.00% | -33.3% |
| ARKG | Sell | Ark Genomic Revolution ETFetf | $24 | -35.1% | 849 | -20.8% | 0.00% | -33.3% |
| Sell | SPDR Gold Minishares Etvetf | $15 | -28.6% | 415 | -25.8% | 0.00% | -25.0% | |
| MCHP | Sell | Microchip Technology Forward Splitstock | $17 | -45.2% | 214 | -38.7% | 0.00% | -40.0% |
| CNI | Sell | Canadian Natl Railwy Fstock | $15 | -28.6% | 138 | -21.6% | 0.00% | -25.0% |
| WEC | Sell | W E C Energy Group Incstock | $17 | -10.5% | 209 | -1.9% | 0.00% | 0.0% |
| STZ | Sell | Constellation Brand Class Astock | $15 | -28.6% | 59 | -31.4% | 0.00% | -25.0% |
| VB | Sell | Vanguard Small Cap ETFetf | $16 | -5.9% | 84 | -3.4% | 0.00% | 0.0% |
| NOC | Sell | Northrop Grumman Corpstock | $15 | -16.7% | 35 | -12.5% | 0.00% | 0.0% |
| ITW | Sell | Illinois Tool Worksstock | $17 | -26.1% | 75 | -16.7% | 0.00% | -25.0% |
| Sell | Grayscale Ethereum Com Uclosed end fund | $14 | +7.7% | 1,226 | -3.9% | 0.00% | 0.0% | |
| A | Sell | Agilent Technologiesstock | $9 | -18.2% | 79 | -16.0% | 0.00% | 0.0% |
| ING | Sell | ING Groep NVstock | $13 | -7.1% | 977 | -5.4% | 0.00% | 0.0% |
| JPHY | Sell | JPMorgan HGH YLD Rserch Enncd ETFetf | $9 | -90.4% | 194 | -90.8% | 0.00% | -87.5% |
| EBAY | Sell | eBay Incstock | $10 | -28.6% | 233 | -25.6% | 0.00% | 0.0% |
| Sell | Canadian Pacific Kansa Fstock | $10 | -56.5% | 129 | -53.9% | 0.00% | -50.0% | |
| DD | Sell | DuPont De Nemours Incstock | $10 | -37.5% | 129 | -42.4% | 0.00% | -33.3% |
| DEO | Sell | Diageo PLC F Sponsored ADRstock | $9 | -43.8% | 59 | -36.6% | 0.00% | -33.3% |
| PH | Sell | Parker-Hannifin Corpstock | $9 | -55.0% | 22 | -57.7% | 0.00% | -33.3% |
| Sell | GE Healthcare Technologistock | $10 | -52.4% | 154 | -40.5% | 0.00% | -50.0% | |
| EFX | Sell | Equifax Incstock | $7 | -30.0% | 36 | -14.3% | 0.00% | -50.0% |
| URTH | Sell | iShares MSCI World ETFetf | $6 | -68.4% | 49 | -68.4% | 0.00% | -66.7% |
| EQNR | Sell | Equinor A S A F Sponsored ADRstock | $5 | 0.0% | 146 | -13.1% | 0.00% | 0.0% |
| MTD | Sell | Mettler Toledo Intlstock | $8 | -38.5% | 7 | -30.0% | 0.00% | -50.0% |
| ZBRA | Sell | Zebra Technologies Class Astock | $7 | -30.0% | 29 | -14.7% | 0.00% | -50.0% |
| FEZ | Sell | SPDR Euro Stoxx 50 ETFetf | $8 | -99.9% | 197 | -99.8% | 0.00% | -99.9% |
| ZBH | Sell | Zimmer Biomet HLDGSstock | $6 | -40.0% | 56 | -15.2% | 0.00% | -50.0% |
| ZTS | Sell | Zoetis Inc Class Astock | $8 | -50.0% | 45 | -50.5% | 0.00% | -66.7% |
| NGG | Sell | NTNL Grid PLC F Sponsored ADRstock | $6 | -25.0% | 102 | -10.5% | 0.00% | 0.0% |
| GPC | Sell | Genuine Parts Costock | $4 | -90.0% | 26 | -89.0% | 0.00% | -85.7% |
| IDXX | Sell | Idexx Labs Incstock | $3 | -50.0% | 7 | -36.4% | 0.00% | 0.0% |
| DLTR | Sell | Dollar Tree Incstock | $3 | -66.7% | 27 | -58.5% | 0.00% | -50.0% |
| BCE | Sell | Bce Inc Fstock | $3 | -76.9% | 75 | -73.7% | 0.00% | -50.0% |
| TROW | Sell | T Rowe Price Groupstock | $3 | -40.0% | 31 | -27.9% | 0.00% | 0.0% |
| SMFG | Sell | Sumitomo Mitsui Finl00 F Sponsored ADRstock | $8 | -20.0% | 813 | -30.7% | 0.00% | -50.0% |
| STT | Sell | State Street Corpstock | $3 | -25.0% | 52 | -14.8% | 0.00% | 0.0% |
| FE | Sell | Firstenergy Corpstock | $4 | -33.3% | 112 | -22.2% | 0.00% | 0.0% |
| BKR | Sell | Baker Hughes Co. Class Astock | $8 | -27.3% | 228 | -34.1% | 0.00% | -50.0% |
| AEP | Sell | Amer Electric PWR Costock | $3 | -40.0% | 44 | -27.9% | 0.00% | 0.0% |
| SH | Sell | ProShares Short S&P500etf | $7 | -68.2% | 507 | -68.7% | 0.00% | -75.0% |
| SWKS | Sell | Skyworks Solutionsstock | $4 | -33.3% | 42 | -23.6% | 0.00% | 0.0% |
| OMC | Sell | Omnicom Group Incstock | $5 | -86.1% | 69 | -81.9% | 0.00% | -83.3% |
| EXPE | Sell | Expedia Group Inc.stock | $6 | -33.3% | 56 | -29.1% | 0.00% | -50.0% |
| HLT | Sell | Hilton Worldwide HLDstock | $7 | -41.7% | 46 | -42.5% | 0.00% | -50.0% |
| BBY | Sell | Best Buy Incstock | $5 | -54.5% | 79 | -41.5% | 0.00% | -50.0% |
| OTIS | Sell | Otis Worldwide Corpstock | $5 | -54.5% | 58 | -51.3% | 0.00% | -50.0% |
| PPG | Sell | PPG Industries Incstock | $5 | -28.6% | 35 | -20.5% | 0.00% | 0.0% |
| DGX | Sell | Quest Diagnostic Incstock | $5 | -37.5% | 44 | -24.1% | 0.00% | 0.0% |
| BLL | Sell | Ball Corpstock | $3 | -57.1% | 62 | -50.0% | 0.00% | 0.0% |
| GRMN | Sell | Garmin LTD Fstock | $6 | -40.0% | 61 | -35.1% | 0.00% | -50.0% |
| GIS | Sell | General Mills Incstock | $8 | -52.9% | 120 | -45.7% | 0.00% | -66.7% |
| PSA | Sell | Public Storage REITreit | $3 | -72.7% | 13 | -64.9% | 0.00% | -50.0% |
| PAYC | Sell | Paycom Software Incstock | $3 | -40.0% | 11 | -26.7% | 0.00% | 0.0% |
| ENB | Sell | Enbridge Inc Fstock | $4 | -20.0% | 113 | -19.3% | 0.00% | 0.0% |
| EW | Sell | Edwards Lifesciencesstock | $4 | -81.8% | 54 | -77.1% | 0.00% | -75.0% |
| DRI | Sell | Darden Restaurantsstock | $3 | -92.5% | 20 | -91.7% | 0.00% | -85.7% |
| VWO | Sell | Vanguard FTSE Emerging Mark ETF IVetf | $5 | -97.1% | 116 | -97.3% | 0.00% | -96.6% |
| CTSH | Sell | Cognizant Tech Solu Class Astock | $5 | -28.6% | 72 | -28.0% | 0.00% | 0.0% |
| CTVA | Sell | Corteva Incstock | $4 | -55.6% | 72 | -52.3% | 0.00% | -50.0% |
| EL | Sell | Estee Lauder Co Inc Class Astock | $5 | -28.6% | 34 | -8.1% | 0.00% | 0.0% |
| RMD | Sell | Resmed Incstock | $3 | -25.0% | 17 | -10.5% | 0.00% | 0.0% |
| IUSV | Sell | iShares Core S&P US Value ETFetf | $4 | -86.2% | 54 | -85.4% | 0.00% | -80.0% |
| F | Sell | Ford Motor Costock | $8 | -57.9% | 671 | -46.1% | 0.00% | -66.7% |
| AES | Sell | Aes Corpstock | $2 | -60.0% | 124 | -51.4% | 0.00% | -100.0% |
| CASY | Sell | Caseys Gen Storesstock | $1 | -96.9% | 3 | -97.7% | 0.00% | -100.0% |
| CAG | Sell | Conagra Brands Incstock | $1 | -50.0% | 47 | -24.2% | 0.00% | – |
| EQR | Sell | Equity Residential REITreit | $2 | -77.8% | 28 | -78.9% | 0.00% | -100.0% |
| ETSY | Sell | Etsy Incstock | $2 | -71.4% | 33 | -60.2% | 0.00% | -100.0% |
| ES | Sell | Eversource Energystock | $0 | -100.0% | 5 | -73.7% | 0.00% | – |
| FMC | Sell | F M C Corpstock | $1 | -75.0% | 21 | -50.0% | 0.00% | -100.0% |
| FNB | Sell | F N B Corporation Pastock | $0 | – | 9 | -35.7% | 0.00% | – |
| ICE | Sell | Intercontinental Excstock | $1 | -83.3% | 13 | -74.5% | 0.00% | -100.0% |
| IP | Sell | Interntnl Paperstock | $2 | -50.0% | 46 | -58.6% | 0.00% | -100.0% |
| EEM | Sell | iShares MSCI Emerging Markets ETF IVetf | $1 | -50.0% | 17 | -67.3% | 0.00% | – |
| IYR | Sell | iShares U.S. Real Estate ETFstock | $0 | -100.0% | 5 | -37.5% | 0.00% | – |
| MCK | Sell | Mckesson Corpstock | $0 | -100.0% | 1 | -75.0% | 0.00% | – |
| NXST | Sell | Nexstar Media Groupstock | $0 | -100.0% | 1 | -98.9% | 0.00% | -100.0% |
| NOK | Sell | Nokia Corp F Sponsored ADRstock | $0 | -100.0% | 40 | -96.2% | 0.00% | -100.0% |
| OLN | Sell | Olin Corpstock | $2 | -87.5% | 31 | -89.9% | 0.00% | -100.0% |
| PRI | Sell | Primerica Incstock | $2 | -33.3% | 10 | -41.2% | 0.00% | -100.0% |
| O | Sell | Realty Incm Corp REITreit | $1 | -88.9% | 16 | -89.3% | 0.00% | -100.0% |
| RGA | Sell | Reinsurance Group Of America Incstock | $1 | -96.6% | 4 | -98.1% | 0.00% | -100.0% |
| SRC | Sell | Spirit Realty Capita REITreit | $0 | – | 6 | -50.0% | 0.00% | – |
| STLD | Sell | Steel Dynamics Incstock | $1 | -50.0% | 6 | -71.4% | 0.00% | – |
| SYF | Sell | Synchrony Finlstock | $2 | -50.0% | 60 | -51.6% | 0.00% | -100.0% |
| TAK | Sell | Takeda Pharmaceutical Co LTDstock | $1 | -66.7% | 78 | -58.1% | 0.00% | -100.0% |
| TER | Sell | Teradyne Incstock | $2 | 0.0% | 18 | -14.3% | 0.00% | – |
| UNM | Sell | Unum Groupstock | $1 | -97.0% | 29 | -95.8% | 0.00% | -100.0% |
| XSOE | Sell | Wsdmtre Emrg MKT Ex STT Own Enter Etetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AXTA | Sell | Axalta Coating Systems LTDstock | $0 | – | 7 | -36.4% | 0.00% | – |
| JCI | Sell | Johnson Controls Inter Fstock | $2 | -60.0% | 34 | -52.1% | 0.00% | -100.0% |
| FSLR | Exit | First Solar Incstock | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | Quidelortho Corpstock | $0 | – | -2 | -100.0% | 0.00% | – | |
| SLAB | Exit | Silicon Laboratoriesstock | $0 | – | -2 | -100.0% | 0.00% | – |
| PII | Exit | Polaris Industriesstock | $0 | – | -4 | -100.0% | 0.00% | – |
| LSI | Exit | Life Storage Incstock | $0 | – | -15 | -100.0% | 0.00% | – |
| VAC | Exit | Marriott Vacationsstock | $0 | – | -3 | -100.0% | 0.00% | – |
| UNVR | Exit | Univar Solutions Incstock | $0 | – | -37 | -100.0% | 0.00% | – |
| Exit | Sylvamo Corpstock | $0 | – | -5 | -100.0% | 0.00% | – | |
| MIDD | Exit | Middleby Corp Thestock | $0 | – | -1 | -100.0% | 0.00% | – |
| MASI | Exit | Masimo Corpstock | $0 | – | -2 | -100.0% | 0.00% | – |
| REXR | Exit | Rexford Indl Realty REITreit | $0 | – | -26 | -100.0% | 0.00% | – |
| EXEL | Exit | Exelixis Incstock | $0 | – | -24 | -100.0% | 0.00% | – |
| LAMR | Exit | Lamar Advertising Co0050 REITreit | $0 | – | -7 | -100.0% | 0.00% | – |
| HMNY | Exit | Helios Mathesonstock | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DAR | Exit | Darling Ingredients Incstock | $0 | – | -2 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC Energy Incstock | $0 | – | -6 | -100.0% | 0.00% | – |
| ACM | Exit | Aecomstock | $0 | – | -15 | -100.0% | 0.00% | – |
| BKH | Exit | Black Hills Corpstock | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | Coherent Corpstock | $0 | – | -10 | -100.0% | 0.00% | – | |
| JETS | Exit | US Global Jets ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
| CFR | Exit | Cullen Frost Bankersstock | $0 | – | -7 | -100.0% | 0.00% | – |
| CROX | Exit | Crocs Incstock | $0 | – | -8 | -100.0% | 0.00% | – |
| WTRG | Exit | Essential Utils Incstock | $0 | – | -11 | -100.0% | 0.00% | – |
| HWC | Exit | Hancock Holding Costock | $0 | – | -4 | -100.0% | 0.00% | – |
| PEAK | Exit | Healthpeak PPTYS Inc REITreit | $0 | – | -67 | -100.0% | 0.00% | – |
| GLDG | Exit | Goldmining Inc Fstock | $0 | – | -250 | -100.0% | 0.00% | – |
| MGM | Exit | MGM Resorts Intlstock | $0 | – | -33 | -100.0% | 0.00% | – |
| Exit | Annaly Capital MGMT REITreit | $0 | – | -18 | -100.0% | 0.00% | – | |
| CDAY | Exit | Ceridian HCM Holding Incstock | $0 | – | -23 | -100.0% | 0.00% | – |
| FIVE | Exit | Five Belowstock | $0 | – | -3 | -100.0% | 0.00% | – |
| ADNT | Exit | Adient PLCstock | $0 | – | -13 | -100.0% | 0.00% | – |
| NL | Exit | N L Industries Incstock | $0 | – | -315 | -100.0% | 0.00% | – |
| TK | Exit | Teekay Corp Fstock | $0 | – | -298 | -100.0% | 0.00% | – |
| EEFT | Exit | Euronet Worldwidestock | $0 | – | -4 | -100.0% | 0.00% | – |
| AYI | Exit | Acuity Brands Incstock | $0 | – | -1 | -100.0% | 0.00% | – |
| KNX | Exit | Knight Swift Transportat Class Astock | $0 | – | -13 | -100.0% | 0.00% | – |
| NNN | Exit | Natl Retail PPTY REITreit | $0 | – | -13 | -100.0% | 0.00% | – |
| SMG | Exit | The Scotts Miracle Gro Costock | $0 | – | -4 | -100.0% | 0.00% | – |
| CGNX | Exit | Cognex Corpstock | $0 | – | -12 | -100.0% | 0.00% | – |
| NJR | Exit | New Jersey Resources Corpstock | $0 | – | -6 | -100.0% | 0.00% | – |
| ZI | Exit | Zoominfo Technologies Instock | $0 | – | -22 | -100.0% | 0.00% | – |
| TTC | Exit | The Toro Costock | $0 | – | -3 | -100.0% | 0.00% | – |
| ASH | Exit | Ashland Global Holdingsstock | $0 | – | -10 | -100.0% | 0.00% | – |
| WWE | Exit | World Wrestling Entertainment Incstock | $0 | – | -5 | -100.0% | 0.00% | – |
| PHB | Exit | Invesco Fundamental High Yield Corporate Bond ETFetf | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | Healthcare Realty Trust Class Astock | $0 | – | -31 | -100.0% | 0.00% | – | |
| XYL | Exit | Xylem Inc.stock | $0 | – | -8 | -100.0% | 0.00% | – |
| SURF | Exit | Surface Oncology Incstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FBHS | Exit | Fortune Brands HM&Sstock | $0 | – | -6 | -100.0% | 0.00% | – |
| M | Exit | Macys Incstock | $0 | – | -27 | -100.0% | 0.00% | – |
| WTS | Exit | Watts Water Tech Inc Class Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| POWI | Exit | Power Integrationsstock | $0 | – | -3 | -100.0% | 0.00% | – |
| CFG | Exit | Citizens Finl Group Incstock | $0 | – | -24 | -100.0% | 0.00% | – |
| FRMO | Exit | Frmo Corpstock | $0 | – | -341 | -100.0% | -0.00% | – |
| KRO | Exit | Kronos Worldwide Incstock | $0 | – | -328 | -100.0% | -0.00% | – |
| TEF | Exit | Telefonica S A F Sponsored ADRstock | $0 | – | -904 | -100.0% | -0.00% | – |
| TU | Exit | Telus Corp Fstock | $0 | – | -365 | -100.0% | -0.00% | – |
| DG | Exit | Dollar General Corpstock | $0 | – | -42 | -100.0% | -0.00% | – |
| LW | Exit | Lamb Weston Holdingsstock | $0 | – | -28 | -100.0% | -0.00% | – |
| LYG | Exit | Lloyds Banking Group PLCstock | $0 | – | -3,631 | -100.0% | -0.00% | – |
| EBRB | Exit | Eletrobras F Sponsored ADRstock | $0 | – | -361 | -100.0% | -0.00% | – |
| EFG | Exit | iShares MSCI EAFE Growth ETFstock | $0 | – | -85 | -100.0% | -0.00% | – |
| TTGT | Exit | Techtarget Incstock | $0 | – | -126 | -100.0% | -0.00% | – |
| NDAQ | Exit | Nasdaq Incstock | $0 | – | -157 | -100.0% | -0.00% | – |
| Exit | Noble Absolute Return ETFetf | $0 | – | -290 | -100.0% | -0.00% | – | |
| CRH | Exit | C R H PLC Co F Sponsored ADRstock | $0 | – | -228 | -100.0% | -0.00% | – |
| IDEV | Exit | iShares Core MSCI Intrl DVLP MKT ETFetf | $0 | – | -145 | -100.0% | -0.00% | – |
| IWM | Exit | iShares Russell 2000 ETFstock | $0 | – | -70 | -100.0% | -0.00% | – |
| MPW | Exit | Medical Properties REITreit | $0 | – | -1,138 | -100.0% | -0.00% | – |
| IYF | Exit | iShares US Financials ETFetf | $0 | – | -144 | -100.0% | -0.00% | – |
| ISEE | Exit | Iveric Bio Incstock | $0 | – | -300 | -100.0% | -0.00% | – |
| MMP | Exit | Magellan Midstream Pa LPmaster limited partnership | $0 | – | -166 | -100.0% | -0.00% | – |
| NEA | Exit | Nuveen Amt Free Qualityclosed end fund | $0 | – | -850 | -100.0% | -0.00% | – |
| INSE | Exit | Inspired Entertainment Istock | $0 | – | -922 | -100.0% | -0.00% | – |
| GRID | Exit | First Trust Nasdaq Clean Edge ETFetf | $0 | – | -132 | -100.0% | -0.00% | – |
| FMAG | Exit | Fidelity Magellan ETFetf | $0 | – | -603 | -100.0% | -0.00% | – |
| CIBR | Exit | First Trust Nasdaq CYBRSCRTY ETFetf | $0 | – | -392 | -100.0% | -0.00% | – |
| SDXAY | Exit | Sodexo F Sponsored ADRstock | $0 | – | -789 | -100.0% | -0.00% | – |
| SNSR | Exit | Global X Internet Of Things ETFetf | $0 | – | -500 | -100.0% | -0.00% | – |
| DFAI | Exit | Dimensional Intern Core EQT MKT ETFetf | $0 | – | -607 | -100.0% | -0.00% | – |
| IRBO | Exit | Ishare Robot Artif Intel Multsec ETFetf | $0 | – | -450 | -100.0% | -0.00% | – |
| NVG | Exit | Nuveen Amt Free MNCPL CRclosed end fund | $0 | – | -1,426 | -100.0% | -0.00% | – |
| PSEC | Exit | Prospect Capital Costock | $0 | – | -2,904 | -100.0% | -0.00% | – |
| TLH | Exit | iShares 10-20 Year Treasury Bond ETFetf | $0 | – | -177 | -100.0% | -0.00% | – |
| QGEN | Exit | Qiagen N V Fstock | $0 | – | -400 | -100.0% | -0.00% | – |
| GPK | Exit | Graphic Packaging Holding Costock | $0 | – | -631 | -100.0% | -0.00% | – |
| IWR | Exit | iShares Russell Mid-Capstock | $0 | – | -221 | -100.0% | -0.00% | – |
| PSLV | Exit | Sprott PHYS Silver TR F Sprott Physical Silverclosed end fund | $0 | – | -2,828 | -100.0% | -0.00% | – |
| Exit | Jacobs Engineering Group Incstock | $0 | – | -215 | -100.0% | -0.00% | – | |
| TAC | Exit | Transalta Corp Fstock | $0 | – | -3,112 | -100.0% | -0.01% | – |
| GMS | Exit | GMS Inc Comstock | $0 | – | -427 | -100.0% | -0.01% | – |
| IPG | Exit | Interpublic GRP Cosstock | $0 | – | -744 | -100.0% | -0.01% | – |
| EZPW | Exit | Ezcorp Inc N-VT Class Astock | $0 | – | -3,627 | -100.0% | -0.01% | – |
| VRTV | Exit | Veritiv Corpstock | $0 | – | -239 | -100.0% | -0.01% | – |
| VLRS | Exit | Controladora Vuela Com F Sponsored ADRstock | $0 | – | -2,013 | -100.0% | -0.01% | – |
| SSUMY | Exit | Sumitomo Corp F Sponsored ADRstock | $0 | – | -1,386 | -100.0% | -0.01% | – |
| Exit | Bayerische Motoren Werke AG (bamxf)stock | $0 | – | -263 | -100.0% | -0.01% | – | |
| NSANY | Exit | Nissan Motor Co LTD F Sponsored ADRstock | $0 | – | -3,816 | -100.0% | -0.01% | – |
| ASBFY | Exit | Associated British Foo F Sponsored ADRstock | $0 | – | -1,134 | -100.0% | -0.01% | – |
| PLAY | Exit | Dave & Busters Incstock | $0 | – | -683 | -100.0% | -0.01% | – |
| WNC | Exit | Wabash NTNL Corpstock | $0 | – | -1,145 | -100.0% | -0.01% | – |
| BZLFY | Exit | Bunzl Pub LTD Co F Sponsored ADRstock | $0 | – | -776 | -100.0% | -0.01% | – |
| BRDCY | Exit | Bridgestone Corpstock | $0 | – | -1,394 | -100.0% | -0.01% | – |
| PLUS | Exit | Eplus Incstock | $0 | – | -536 | -100.0% | -0.01% | – |
| VIPS | Exit | Vipshop HLDGS LTD F Sponsored ADRstock | $0 | – | -1,860 | -100.0% | -0.01% | – |
| FUJHY | Exit | Subaru Corp F Unsponsored ADRstock | $0 | – | -3,102 | -100.0% | -0.01% | – |
| CCU | Exit | Compania Cervecerias U F Sponsored ADRstock | $0 | – | -1,888 | -100.0% | -0.01% | – |
| CPA | Exit | Copa Holdings SA F Class Astock | $0 | – | -311 | -100.0% | -0.01% | – |
| IQLT | Exit | Ishs MSCI Intl Quality Fact ETFetf | $0 | – | -934 | -100.0% | -0.01% | – |
| ADRNY | Exit | Koninklijke Ahold NV F Sponsored ADRstock | $0 | – | -1,034 | -100.0% | -0.01% | – |
| BMWYY | Exit | Bayerische Motoren Wer F Sponsored ADRstock | $0 | – | -858 | -100.0% | -0.01% | – |
| CVLG | Exit | Covenant Logistics Group Class Astock | $0 | – | -756 | -100.0% | -0.01% | – |
| OI | Exit | O-I Glass Incstock | $0 | – | -1,689 | -100.0% | -0.01% | – |
| Exit | Peakstone Realty CL Estock | $0 | – | -1,688 | -100.0% | -0.01% | – | |
| IJR | Exit | iShares Core S&P Small Cap ETF IVetf | $0 | – | -450 | -100.0% | -0.01% | – |
| VLUE | Exit | iShares MSCI USA Value Factor ETFetf | $0 | – | -565 | -100.0% | -0.01% | – |
| DRVN | Exit | Driven Brands HLDGS Incstock | $0 | – | -2,119 | -100.0% | -0.01% | – |
| Exit | Perimeter Solutions SA Fstock | $0 | – | -9,962 | -100.0% | -0.01% | – | |
| RNG | Exit | Ringcentral Inc Class Astock | $0 | – | -1,788 | -100.0% | -0.01% | – |
| PXE | Exit | Invesco Dynamic Energy Exploration & Productionetf | $0 | – | -2,832 | -100.0% | -0.01% | – |
| FBT | Exit | First Trust NYSE Arca Biotech Id ETFetf | $0 | – | -544 | -100.0% | -0.01% | – |
| IAK | Exit | iShares US Insurance ETFetf | $0 | – | -960 | -100.0% | -0.01% | – |
| FXZ | Exit | First Trust Materials Alphadex ETFetf | $0 | – | -1,353 | -100.0% | -0.02% | – |
| HDV | Exit | iShares Core High Dividend ETFstock | $0 | – | -976 | -100.0% | -0.02% | – |
| PPA | Exit | Invesco Aerospace & Defense ETFstock | $0 | – | -1,132 | -100.0% | -0.02% | – |
| RMNI | Exit | Rimini Street Inc Delawastock | $0 | – | -24,115 | -100.0% | -0.02% | – |
| EPP | Exit | iShares MSCI Pacific Ex Japan ETFstock | $0 | – | -3,857 | -100.0% | -0.03% | – |
| NEP | Exit | Nextera Energy Partne LPmaster limited partnership | $0 | – | -3,721 | -100.0% | -0.04% | – |
| COG | Exit | Cabot Oil & Gas Corp (ctra)stock | $0 | – | -10,870 | -100.0% | -0.05% | – |
| DBJP | Exit | Xtrackers MSCI Japan Hedged Equity Eetf | $0 | – | -4,696 | -100.0% | -0.05% | – |
| DBEU | Exit | Xtrackers MSCI Eurpe HDGD Eqy ETFetf | $0 | – | -19,133 | -100.0% | -0.12% | – |
| DEM | Exit | Wisdomtree Emrg MRKT HG DIV ETFstock | $0 | – | -38,970 | -100.0% | -0.25% | – |
| KXI | Exit | iShares Global Consumer Staples ETFetf | $0 | – | -30,129 | -100.0% | -0.31% | – |
| DBEF | Exit | Deutsch X TRKS MSCI EAFE HDG Eqy ETFstock | $0 | – | -77,495 | -100.0% | -0.46% | – |
| EZU | Exit | iShares MSCI Eurozone ETF IVetf | $0 | – | -101,050 | -100.0% | -0.78% | – |
| IXUS | Exit | iShares Core MSCI Totl Intl STCK ETFetf | $0 | – | -124,190 | -100.0% | -1.30% | – |
| IWF | Exit | iShares Russell 1000 Growth ETF IVetf | $0 | – | -28,550 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
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.