Latest Financial Management Professionals, Inc. Stock Portfolio

Financial Management Professionals, Inc. Performance:

2025 Q4: 1.03%YTD: 13.14%2024: -2.43%

Performance for 2025 Q4 is 1.03%, and YTD is 13.14%, and 2024 is -2.43%.

About Financial Management Professionals, Inc. and 13F Hedge Fund Stock Holdings

Financial Management Professionals, Inc. is a hedge fund based in AUSTIN, TX. On 11-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $817.7 Millions. In it's latest 13F Holdings report, Financial Management Professionals, Inc. reported an equity portfolio of $969.6 Millions as of 31 Dec, 2025.

The top stock holdings of Financial Management Professionals, Inc. are GBIL, DFAC, FNDA. The fund has invested 11.3% of it's portfolio in GOLDMAN SACHS ACTVBETA US LRG ETF and 6.5% of portfolio in DIMENSIONAL INTERN CORE EQT MKT ETF.

The fund managers got completely rid off SPDR PORTFOLIO S P 1500 CMPST ST ETF (BIL), ISHARES GLOBAL INDUSTRIALS ETF (AAXJ) and FIRST TRUST UTILITIES ALPHADEX ETF (CARZ) stocks. They significantly reduced their stock positions in AMERN TOWER CORP REIT (AMT), VANGUARD TOTAL STOCK MARKET ETF (VB) and WEBSTER FINL CO (WBS). Financial Management Professionals, Inc. opened new stock positions in ISHARES NORTH AMERICAN TECH (IJR), LPL FINANCIAL HOLDINGS INC (LPLA) and BIO-RAD LABS INC CLASS A (BIO). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO WILDERHILL CLEAN ENERGY ETF (CSD), CIRRUS LOGIC INC (CRUS) and ATLASSIAN CORP CLASS A (TEAM).

Financial Management Professionals, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Financial Management Professionals, Inc. made a return of 1.03% in the last quarter. In trailing 12 months, it's portfolio return was 13.14%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares north american tech	2,348,260
ishares global comm services etf	2,253,960
lpl financial holdings inc	165,370
bio-rad labs inc class a	60,598
bny mellon us large cap cr eq etf	50,378
alarm.com holdings inc	47,296
unilever plc f sponsored adr	44,080
epam systems inc	37,288

New stocks bought by Financial Management Professionals, Inc.

Additions

Ticker	% Inc.
invesco wilderhill clean energy etf	343,207
cirrus logic inc	44,620
atlassian corp class a	17,900
livanova plc f	5,925
3m co	5,038
vanguard ftse emerging mark etf iv	4,286
bitwise bitcoin etf	1,393
netflix inc	925

Additions to existing portfolio by Financial Management Professionals, Inc.

Reductions

Ticker	% Reduced
vanguard total stock market etf	-96.61
roper technologies	-78.11
honeywell intl inc	-57.5
marvell technology inc	-55.95
alibaba group hldg ltd f sponsored adr	-55.64
nucor corp	-54.05
celestica inc f class equity	-53.29
intel corp	-52.14

Financial Management Professionals, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Financial Management Professionals, Inc.

Sector Distribution

Financial Management Professionals, Inc. has about 90.7% of it's holdings in Others sector.

Sector	%
Others	90.7
Technology	3.1
Financial Services	1.5

Market Cap. Distribution

Financial Management Professionals, Inc. has about 8.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90.7
MEGA-CAP	4.8
LARGE-CAP	3.9

Stocks belong to which Index?

About 8.5% of the stocks held by Financial Management Professionals, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.1
S&P 500	8.5

Top 5 Winners (%)		%
LITE	lumentum holdings inc	126.5 %
COHR	coherent corp	71.6 %
MU	micron technology	70.0 %
CIEN	ciena corp	60.5 %
	abivax sa f sponsored adr	58.9 %

Top 5 Winners ($)		$
DFAC	dimensional intern core eqt mkt etf	3.0 M
GBIL	goldman sachs actvbt international equity etf	2.4 M
GBIL	goldman sachs actvbeta us lrg etf	1.8 M
FNDA	schwab us large cap growth etf	1.4 M
FNDA	schwab us large cap etf	1.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
	american bitcoin corp class a	-74.8 %
NOW	service now inc	-74.2 %
TPL	texas pacific land corp	-60.0 %
	proshares ultra bitcoin etf	-58.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-2.7 M
	proshares ultra bitcoin etf	-2.0 M
	bitwise bitcoin etf	-0.8 M
TPL	texas pacific land corp	-0.5 M
	fidelity wise origin bitcoin fund	-0.5 M

Financial Management Professionals, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Financial Management Professionals, Inc.

Financial Management Professionals, Inc. has 965 stocks in it's portfolio. About 58.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Financial Management Professionals, Inc. last quarter.

Last Reported on: 27 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies	0.00	108	14,757	unchanged	0.00

AAL	american airls group	0.00	3,061	46,925	unchanged	0.00

AAPL	apple inc	0.72	25,560	6,948,780	reduced	-0.27

AAXJ	ishares msci acwi etf	0.93	63,724	9,016,310	reduced	-12.74

AAXJ	ishares us aerospace	0.18	8,332	1,788,800	reduced	-0.44

AAXJ	ishares short treasury bond etf	0.18	16,221	1,786,740	reduced	-5.81

AAXJ	ishares msci eafe value	0.10	13,395	956,537	reduced	-14.18

AAXJ	ishares iboxx high yield bond etf iv	0.03	2,983	240,519	added	0.03

ABBV	abbvie inc	0.13	5,551	1,268,430	reduced	-0.27

ABC	amerisourcebergen corp	0.00	96.00	32,424	added	159

ABT	abbott laboratories	0.07	5,685	712,274	reduced	-6.65

ACES	alerian mlp etf	0.00	454	21,363	added	2.02

ACN	accenture plc f class a	0.00	91.00	24,415	added	31.88

ACWF	ishares msci usa multifct etf	3.99	517,140	38,723,500	reduced	-2.5

ACWF	ishares total usd bond market etf	0.02	3,243	150,929	unchanged	0.00

ADI	analog devices inc	0.03	957	259,538	unchanged	0.00

ADMA	adma biologics inc	0.00	1,182	21,560	added	99.66

ADP	auto data processing	0.00	118	30,554	reduced	-6.35

ADSK	autodesk inc	0.00	96.00	28,417	unchanged	0.00

ADUS	addus homecare corp	0.00	205	22,015	unchanged	0.00