Financial Management Professionals, Inc. Holdings & Portfolio - 13F Filings Analysis - Stocknear

Financial Management Professionals, Inc.

CIK Number: 0001568132

888.81M
Market Value
958
# of Holdings
15 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Apr 10, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 GSLC Goldman Sachs A...
127.95
+0.13% 819.46K +3.78% 90.21M 76.67 11.52% Share
2 DFAI Dimensional Int...
36.07
-0.33% 1.63M +8.07% 51.03M 29.94 6.52% Share
3 SCHG Schwab U.S. Lar...
31.10
+0.35% 1.9M +3.68% 47.64M 19.2 6.08% Share
4 JHMM John Hancock Mu...
64.28
-0.6% 831K +4.27% 47.62M 51.51 6.08% Share
5 SCHX Schwab U.S. Lar...
25.77
+0.23% 2.13M +159.07% 46.99M 22.27 6.00% Share
6 GSIE Goldman Sachs A...
41.07
-0.22% 1.28M +5.82% 45.78M 32.94 5.85% Share
7 BND Vanguard Total ...
74.37
-0.19% 524.42K +3.67% 38.52M 74.23 4.92% Share
8 IWB iShares Russell...
357.77
+0.17% 123.73K +14.59% 37.95M 190.21 4.85% Share
9 SMLF iShares MSCI US...
73.86
-0.79% 501.02K +4.18% 31.14M 46.5 3.98% Share
10 VOO Vanguard S&P 50...
597.87
+0.23% 59.17K +4.24% 30.41M 423.65 3.88% Share
11 JPST JPMorgan Ultra-...
50.63
-0.03% 479.05K +1.60% 24.25M 50.27 3.10% Share
12 VTV Vanguard Value ...
182.49
+0.10% 136.16K +3.76% 23.52M 174.38 3.00% Share
13 HYS PIMCO 0-5 Year ...
95.19
-0.08% 221.97K +3.00% 20.79M 90.68 2.66% Share
14 BWZ SPDR Bloomberg ...
27.82
-0.27% 780.67K +5.48K% 20.5M 26.28 2.62% Share
15 IEMG iShares Core MS...
63.58
+0.37% 361.11K +9.82% 19.49M 55.73 2.49% Share
16 SPY SPDR S&P 500 ET...
650.36
+0.24% 26.06K +84.10% 14.58M 509.79 1.86% Share
17 SCHF Schwab Internat...
22.96
-0.33% 723.6K -3.33% 14.31M 17.63 1.83% Share
18 JPIE JPMorgan Income...
46.46
-0.09% 191.44K -2.97% 8.82M 48.09 1.13% Share
19 VO Vanguard Mid Ca...
289.83
-0.05% 32.78K +5.99% 8.48M 194.65 1.08% Share
20 SPYG SPDR Portfolio ...
101.41
+0.44% 99.4K +5.15% 7.99M 62.68 1.02% Share
21 VEU Vanguard FTSE A...
70.35
-0.07% 130.62K +11.78% 7.92M 51.6 1.01% Share
22 SPTM SPDR Portfolio ...
78.88
+0.15% 113.19K +9.24% 7.7M 71.14 0.98% Share
23 BBCA JPMorgan BetaBu...
85.43
-0.21% 105.32K +11.05% 7.54M 70.69 0.96% Share
24 JPIB JPMorgan Intern...
48.92
+0.03% 117.05K +6.36% 5.61M 50.31 0.72% Share
25 AAPL Apple Inc.
234.35
-1.48% 22.4K -1.28% 4.98M 89.74 0.64% Share
26 HELO JPMorgan Hedged...
64.46
+0.03% 64.72K +50.08% 3.86M 58.72 0.49% Share
27 XOM Exxon Mobil Cor...
110.67
+0.75% 26.83K -0.99% 3.19M 93.92 0.41% Share
28 IYF iShares U.S. Fi...
124.86
+0.38% 27.37K -21.23% 3.09M 104.14 0.39% Share
29 XLY Consumer Discre...
235.66
-0.15% 14.81K +7.86K% 2.93M 197.26 0.37% Share
30 JPM JPMorgan Chase ...
297.80
+1.67% 11.12K +0.61% 2.73M 133.38 0.35% Share
31 ITOT iShares Core S&...
142.53
+0.16% 21.91K +100.00% 2.67M 122.01 0.34% Share
32 NVDA NVIDIA Corporat...
170.76
+1.46% 22.86K -0.41% 2.48M 38.19 0.32% Share
33 HOMB Home Bancshares...
29.21
-1.38% 85.59K -4.79% 2.42M 21.7 0.31% Share
34 SCHB Schwab U.S. Bro...
25.15
+0.18% 103.47K -2.96% 2.23M 17.81 0.28% Share
35 PRN Invesco DWA Ind...
163.12
-0.49% 15.42K -42.51% 2.12M 102.63 0.27% Share
36 MSFT Microsoft Corpo...
498.41
+0.04% 5.55K -5.1% 2.08M 262 0.27% Share
37 BITU Proshares Ultra...
51.31
-1.36% 62.41K -18.77% 2.08M 36.86 0.27% Share
38 SHV iShares Short T...
110.24
-0.01% 15.47K +83.07% 1.71M 110.31 0.22% Share
39 AMZN Amazon.com, Inc...
238.24
+1.02% 8.81K -2.38% 1.68M 126.82 0.21% Share
40 FDN First Trust Dow...
285.06
+1.10% 7.3K +100.00% 1.62M 222.15 0.21% Share
41 PDP Invesco DWA Mom...
113.93
+0.13% 15.97K -29.27% 1.6M 107.61 0.20% Share
42 VOX Vanguard Commun...
187.59
+0.85% 10.7K +100.00% 1.59M 148.39 0.20% Share
43 VTI Vanguard Total ...
320.97
+0.12% 5.58K -47.29% 1.53M 289.8 0.20% Share
44 GBTC Grayscale Bitco...
87.39
-0.74% 23.42K -0.2% 1.53M 28.78 0.19% Share
45 DBEF Xtrackers MSCI ...
45.86
-0.07% 33.24K -48% 1.44M 37 0.18% Share
46 EWC iShares MSCI Ca...
49.23
-0.13% 34.88K -48.08% 1.42M 40.3 0.18% Share
47 FBTC Fidelity Wise O...
97.13
-0.7% 19.16K +2.13% 1.38M 61.42 0.18% Share
48 BRK-B Berkshire Hatha...
492.72
-0.21% 2.57K -4.35% 1.37M 233.36 0.18% Share
49 SHY iShares 1-3 Yea...
82.90
-0.08% 15.89K +1.85% 1.31M 81.76 0.17% Share
50 BIL SPDR Bloomberg ...
91.55
+0.01% 14.06K -93.62% 1.29M 91.43 0.16% Share
51 ABBV AbbVie Inc.
210.41
+0.30% 6.09K +10.44% 1.28M 140.98 0.16% Share
52 CVX Chevron Corpora...
154.78
+0.51% 7.6K +1.17% 1.27M 127.19 0.16% Share
53 AVGO Broadcom Inc.
336.67
-2.6% 7.27K +8.84% 1.22M 82.81 0.16% Share
54 GDXJ VanEck Junior G...
85.59
-0.91% 20.5K +20.4K% 1.17M 57.13 0.15% Share
55 META Meta Platforms,...
765.70
+1.78% 2.02K +3.27% 1.17M 276.05 0.15% Share
56 UNH UnitedHealth Gr...
348.18
+8.72% 2.22K +0.77% 1.16M 506.82 0.15% Share
57 NXPI NXP Semiconduct...
223.69
-0.8% 5.59K -13.3% 1.06M 244.91 0.14% Share
58 TSLA Tesla, Inc.
346.99
+0.17% 4.02K +0.45% 1.04M 177.99 0.13% Share
59 MINT PIMCO Enhanced ...
100.42
+0.02% 10.31K +8.42% 1.04M 101.15 0.13% Share
60 MS Morgan Stanley
152.21
+2.30% 8.34K +1.03% 973.49K 84.61 0.12% Share
61 TXN Texas Instrumen...
185.03
-0.43% 5.22K +3.04% 937.5K 158.08 0.12% Share
62 KCE SPDR S&P Capita...
153.97
-0.02% 7.38K -13.07% 931.01K 137.7 0.12% Share
63 HD The Home Depot,...
415.33
-1.1% 2.34K +2.09% 859.05K 299.29 0.11% Share
64 ISRG Intuitive Surgi...
467.54
-0.52% 1.7K -4.24% 839.48K 259.78 0.11% Share
65 GILD Gilead Sciences...
115.76
-0.1% 7.48K +2.86% 838.58K 75.62 0.11% Share
66 KO The Coca-Cola C...
67.90
+0.70% 11.66K +1.87% 835.38K 56.83 0.11% Share
67 LLY Eli Lilly and C...
750.59
+1.62% 974 -4.79% 804.44K 206.93 0.10% Share
68 BRK-A Berkshire Hatha...
739455.20
-0.09% 1 +100.00% 798.44K 798441 0.10% Share
69 DUK Duke Energy Cor...
120.39
+0.18% 6.43K +2.49% 783.79K 91.88 0.10% Share
70 PG The Procter & G...
159.46
+0.28% 4.34K +3.58% 739.11K 139.17 0.09% Share
71 SHW The Sherwin-Wil...
361.31
-3.71% 2.12K -0.09% 738.54K 88.59 0.09% Share
72 SLB Schlumberger Li...
35.77
-0.03% 16.85K +2.03% 704.37K 55.72 0.09% Share
73 CSCO Cisco Systems, ...
67.34
+0.69% 11.1K +3.89% 684.89K 47.85 0.09% Share
74 PM Philip Morris I...
164.72
+1.23% 4.28K +3.48% 679.84K 93.38 0.09% Share
75 GOOGL Alphabet Inc.
239.63
+2.39% 4.36K -5.44% 674.54K 109.51 0.09% Share
76 JCI Johnson Control...
106.24
-0.87% 8.39K +2.31% 671.96K 67.18 0.09% Share
77 COP ConocoPhillips
91.88
+0.53% 6.32K -0.96% 663.57K 84.48 0.08% Share
78 MET MetLife, Inc.
79.28
-0.4% 8.01K +3.11% 643.28K 63.99 0.08% Share
79 PUI Invesco DWA Uti...
43.13
+0.83% 15.09K -47% 617.83K 38.69 0.08% Share
80 PAYX Paychex, Inc.
134.41
-0.75% 3.93K +3.09% 606.94K 120.36 0.08% Share
81 GOOG Alphabet Inc.
239.94
+2.47% 3.74K -3.03% 584.77K 161.01 0.07% Share
82 MDT Medtronic plc
94.08
+1.17% 6.46K +3.16% 580.5K 82.63 0.07% Share
83 CMI Cummins Inc.
394.94
-0.62% 1.81K +2.43% 567.01K 242.37 0.07% Share
84 LMT Lockheed Martin...
456.96
-0.47% 1.25K -15.55% 558K 432.67 0.07% Share
85 GL Globe Life Inc.
140.48
+0.08% 4.1K 0.00% 539.66K 89.81 0.07% Share
86 SRE Sempra
80.30
+1.12% 7.33K +2.00% 523.14K 74.7 0.07% Share
87 TPL Texas Pacific L...
900.93
-1.28% 395 -2.23% 523.12K 530.17 0.07% Share
88 PNC The PNC Financi...
200.40
-1.65% 2.86K +2.99% 503.25K 147.6 0.06% Share
89 PLD Prologis, Inc.
111.89
-1.47% 4.47K +3.45% 499.93K 119.79 0.06% Share
90 SBUX Starbucks Corpo...
83.81
-0.43% 5.03K +3.37% 493.64K 90.73 0.06% Share
91 APD Air Products an...
287.21
-0.59% 1.66K +3.43% 489.58K 281.74 0.06% Share
92 IRM Iron Mountain I...
96.67
+4.59% 5.57K +2.58% 479.59K 59.41 0.06% Share
93 BAC Bank of America...
50.28
+1.67% 11.48K +0.64% 479.23K 32.87 0.06% Share
94 KMB Kimberly-Clark ...
130.97
+0.92% 3.29K +4.02% 467.48K 133.69 0.06% Share
95 AMGN Amgen Inc.
279.97
-0.08% 1.46K +2.38% 456.11K 245.13 0.06% Share
96 TFC Truist Financia...
45.27
-1.61% 11.02K +3.03% 453.35K 37.25 0.06% Share
97 COST Costco Wholesal...
979.25
+0.76% 477 -2.85% 450.96K 499.22 0.06% Share
98 AIG American Intern...
78.47
-0.38% 5.13K +3.62% 445.65K 59.16 0.06% Share
99 GLD SPDR Gold Share...
334.11
-0.21% 1.51K +14.44% 433.94K 178.59 0.06% Share
100 WMT Walmart Inc.
102.30
+0.02% 4.88K -7% 428.19K 45.63 0.05% Share
101 BLK BlackRock, Inc.
1107.36
+0.22% 451 +2.97% 426.86K 1022.84 0.05% Share
102 AMT American Tower ...
194.57
+0.48% 1.93K +5.83% 418.88K 227.01 0.05% Share
103 ACWI iShares MSCI AC...
134.92
+0.15% 3.58K -1.05% 416.33K 102.59 0.05% Share
104 IEFA iShares Core MS...
86.44
-0.35% 5.41K -9.38% 409.49K 69.52 0.05% Share
105 ORCL Oracle Corporat...
241.58
+1.30% 2.87K +24.50% 401.39K 76.99 0.05% Share
106 MSI Motorola Soluti...
477.88
-0.1% 891 +0.91% 390.09K 257.32 0.05% Share
107 ACN Accenture plc
251.94
-1.42% 1.25K +2.22% 388.49K 332.44 0.05% Share
108 AGG iShares Core U....
100.26
-0.18% 3.69K -8.04% 365.31K 111.84 0.05% Share
109 IBIT iShares Bitcoin...
63.22
-0.75% 7.71K +5.82% 360.67K 40.1 0.05% Share
110 VLO Valero Energy C...
161.84
+2.85% 2.69K +2.40% 354.87K 101.65 0.05% Share
111 PFF iShares Preferr...
31.80
-0.22% 10.57K +3.09% 324.75K 32.43 0.04% Share
112 FERG Ferguson plc
228.29
-3.95% 2.01K +2.97% 322.54K 194.77 0.04% Share
113 MLM Martin Marietta...
613.83
-2.11% 652 +3.49% 311.74K 388.35 0.04% Share
114 UPS United Parcel S...
84.41
+0.11% 2.81K +3.50% 308.96K 160.14 0.04% Share
115 MRK Merck & Co., In...
84.61
+0.62% 3.44K -10.12% 308.5K 78.13 0.04% Share
116 BITB Bitwise 10 Cryp...
60.55
-0.7% 6.79K 0.00% 304.87K 38.07 0.04% Share
117 BHP BHP Group Limit...
53.16
-1.93% 6.26K -3.75% 303.77K 61.57 0.04% Share
118 TGT Target Corporat...
90.90
-0.66% 2.87K +1.56% 299.3K 159.37 0.04% Share
119 V Visa Inc.
343.99
+0.49% 846 +1.32% 296.49K 223.3 0.04% Share
120 SHEL Shell plc
71.92
+0.29% 4.01K +6.09% 293.79K 56.14 0.04% Share
121 LRCX Lam Research Co...
105.57
+0.48% 3.95K -30.05% 286.95K 72.23 0.04% Share
122 FI Fiserv, Inc.
136.38
+0.87% 1.29K +3.03% 285.53K 100.86 0.04% Share
123 MA Mastercard Inco...
583.89
-0.46% 520 +1.76% 285.02K 333.07 0.04% Share
124 CB Chubb Limited
277.00
-0.17% 938 +3.42% 283.27K 218.36 0.04% Share
125 TT Trane Technolog...
409.36
-1.34% 809 +1.38% 272.57K 166.97 0.03% Share
126 NFLX Netflix, Inc.
1263.25
+1.49% 291 -4.59% 271.37K 495.29 0.03% Share
127 PANW Palo Alto Netwo...
197.55
+0.09% 1.5K +8.00% 255.79K 156.41 0.03% Share
128 LIN Linde plc
473.44
-0.25% 547 +1.67% 254.47K 358.39 0.03% Share
129 DELL Dell Technologi...
121.28
-1.4% 2.76K -3.5% 251.66K 58.88 0.03% Share
130 HYG iShares iBoxx $...
80.78
-0.11% 3.16K +2.97% 249.06K 78.05 0.03% Share
131 COF Capital One Fin...
222.38
+1.04% 1.32K +2.32% 237.57K 124.2 0.03% Share
132 PEP PepsiCo, Inc.
143.10
+0.98% 1.58K +1.35% 236.75K 130.57 0.03% Share
133 T AT&T Inc.
29.41
+1.76% 7.82K +6.70% 221.26K 21.78 0.03% Share
134 CI The Cigna Group
302.12
+0.41% 661 -1.2% 217.49K 223.61 0.03% Share
135 SYK Stryker Corpora...
392.80
-0.08% 584 +25.59% 217.39K 313.55 0.03% Share
136 SCHW The Charles Sch...
93.67
+0.23% 2.72K +3.03% 212.61K 65.4 0.03% Share
137 ADI Analog Devices,...
248.18
-0.32% 1.03K -0.96% 207.52K 188.97 0.03% Share
138 PGR The Progressive...
243.19
-1.12% 689 +0.88% 194.99K 212.19 0.02% Share
139 HYMB SPDR Nuveen Blo...
24.66
-0.14% 7.7K -83.82% 194.12K 26.26 0.02% Share
140 UNP Union Pacific C...
216.04
-0.56% 821 +1.36% 193.95K 197.15 0.02% Share
141 VONE Vanguard Russel...
296.05
+0.16% 743 0.00% 188.62K 194.66 0.02% Share
142 IBM International B...
259.08
+1.17% 747 +8.42% 185.75K 153.21 0.02% Share
143 PSX Phillips 66
132.32
+1.62% 1.5K -0.13% 185.21K 107.93 0.02% Share
144 CAT Caterpillar Inc...
417.96
-1.14% 550 -2.31% 181.39K 267.49 0.02% Share
145 IUSB iShares Core To...
46.71
-0.15% 3.84K 0.00% 177.09K 51.39 0.02% Share
146 QCOM QUALCOMM Incorp...
158.66
-0.99% 1.13K +23.55% 173.27K 135.72 0.02% Share
147 TJX The TJX Compani...
139.96
-0.62% 1.42K -0.91% 172.96K 73.5 0.02% Share
148 BTC Grayscale Bitco...
49.31
-0.68% 4.69K 0.00% 171.21K 41.87 0.02% Share
149 AXP American Expres...
324.29
-0.34% 628 +0.16% 168.96K 132.37 0.02% Share
150 HON Honeywell Inter...
214.20
-0.26% 789 -4.71% 167.07K 164.94 0.02% Share