Latest Financial Management Professionals, Inc. Stock Portfolio

Financial Management Professionals, Inc. Performance:

2026 Q1: -1.28%YTD: -1.28%2025: 13.52%

Performance for 2026 Q1 is -1.28%, and YTD is -1.28%, and 2025 is 13.52%.

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

Financial Management Professionals, Inc. is a hedge fund based in Austin, TX. On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Financial Management Professionals, Inc. reported an equity portfolio of $891.6 Millions as of 31 Mar, 2026.

The top stock holdings of Financial Management Professionals, Inc. are GBIL, DFAC, JHCB. The fund has invested 11.9% of it's portfolio in GOLDMAN SACHS ACTVBETA US LRG ETF and 7.4% of portfolio in DIMENSIONAL INTERN CORE EQT MKT ETF.

The fund managers got completely rid off SPDR S&P 500 GROWTH ETF (BIL), ISHARES MSCI ACWI ETF (AAXJ) and ISHARES NORTH AMERICAN TECH (IJR) stocks. They significantly reduced their stock positions in PIMCO 0-5 YEAR HIGH YLD BND IDX ETF (BOND), VANGUARD LARGE CAP ETF (VB) and FIDELITY HIGH YIELD FACTOR ETF (FBCG). Financial Management Professionals, Inc. opened new stock positions in SCHWAB US LARGE CAP VALUE ETF (FNDA), SPDR S&P 500 VALUE ETF (BIL) and SPDR EURO STOXX 50 ETF (CWI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SMALL CAP ETF (VB), ENERGY TRANSFER LP (ET) and SABRA HEALTH CARE REIT I REIT (SBRA).

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

Our best estimate is that Financial Management Professionals, Inc. made a return of -1.28% in the last quarter. In trailing 12 months, it's portfolio return was 14.12%.

Performance
S&P 500

New Buys

Ticker	$ Bought
schwab us large cap value etf	52,648,400
spdr s&p 500 value etf	9,273,460
spdr euro stoxx 50 etf	9,039,280
ishares us telecom etf	2,257,910
vanguard mid cap value etf	2,210,250
ishares global materials etf	2,128,010
ishares core msci totl intl stck etf	2,112,800
invesco dynamic semiconductors etf	1,451,090

New stocks bought by Financial Management Professionals, Inc.

Additions

Ticker	% Inc.
vanguard small cap etf	118,709
energy transfer lp	7,427
accenture plc f class a	1,526
cf industries hldg	1,117
halliburton co hldg	1,076
venture global inc class a	863
welltower inc reit	468
hartford finl svc gp	420

Additions to existing portfolio by Financial Management Professionals, Inc.

Reductions

Ticker	% Reduced
pimco 0-5 year high yld bnd idx etf	-99.73
vanguard large cap etf	-99.72
fidelity high yield factor etf	-99.67
vanguard s&p 500 etf	-99.55
ishares core s&p mid cap etf iv	-99.4
schwab us large cap growth etf	-99.31
ark next generation internet etf	-96.31
metlife inc	-93.98

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 89.7% of it's holdings in Others sector.

Sector	%
Others	89.7
Technology	3.2
Financial Services	1.5
Energy	1.2

Market Cap. Distribution

Financial Management Professionals, Inc. has about 9.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.7
MEGA-CAP	5.9
LARGE-CAP	3.9

Stocks belong to which Index?

About 9.2% of the stocks held by Financial Management Professionals, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.3
S&P 500	9.2

Top 5 Winners (%)		%
ASRT	assertio hldgs inc	110.3 %
LITE	lumentum holdings inc	90.7 %
LYB	lyondellbasell inds f class a	85.8 %
	tamboran res corp	83.6 %
DHX	dhi group inc	81.3 %

Top 5 Winners ($)		$
JHCB	john hancock multifctr mid cp etf	1.5 M
DFAC	dimensional intern core eqt mkt etf	1.4 M
EMGF	ishares core msci emerging etf	1.2 M
XOM	exxon mobil corp	1.1 M
VB	vanguard value etf	0.7 M

Top 5 Losers (%)		%
KD	kyndryl hldgs inc	-50.6 %
BUR	burford capital limite f	-49.3 %
TEAM	atlassian corp class a	-48.9 %
	proshares ultra bitcoin etf	-47.3 %
	american bitcoin corp class a	-45.9 %

Top 5 Losers ($)		$
GBIL	goldman sachs actvbeta us lrg etf	-6.1 M
FNDA	schwab us large cap growth etf	-3.2 M
FNDA	schwab us large cap etf	-2.8 M
IJR	ishares russell 1000 etf iv	-2.0 M
	bitwise bitcoin etf	-1.3 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 961 stocks in it's portfolio. About 62.3% of the portfolio is in top 10 stocks. GBIL proved to be the most loss making stock for the portfolio. JHCB was the most profitable stock for Financial Management Professionals, Inc. last quarter.

Last Reported on: 15 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group	0.00	3,040	32,650	reduced	-0.69

AAPL	apple inc	0.73	25,748	6,534,600	added	0.74

AAXJ	ishares global materials etf	0.24	20,034	2,128,010	new

AAXJ	ishares short treasury bond etf	0.20	16,221	1,790,640	unchanged	0.00

AAXJ	ishares us aerospace	0.20	8,072	1,765,750	reduced	-3.12

AAXJ	ishares msci eafe value	0.11	13,446	999,710	added	0.38

AAXJ	ishares iboxx high yield bond etf iv	0.03	3,022	240,430	added	1.31

ABBV	abbvie inc	0.15	6,021	1,309,590	added	8.47

ABT	abbott laboratories	0.07	6,111	627,416	added	7.49

ACES	alerian mlp etf	0.00	463	24,389	added	1.98

ACN	accenture plc f class a	0.03	1,480	293,469	added	1,526

ACWF	ishares msci usa multifct etf	4.43	523,190	39,495,600	added	1.17

ACWF	ishares total usd bond market etf	0.02	3,243	149,794	unchanged	0.00

ACWV	ishares msci eurozone etf iv	0.12	17,293	1,083,230	new

ADI	analog devices inc	0.03	822	261,511	reduced	-14.11

ADP	auto data processing	0.00	119	24,335	added	0.85

ADSK	autodesk inc	0.00	96.00	22,982	unchanged	0.00

ADUS	addus homecare corp	0.00	205	19,198	unchanged	0.00

AEM	agnico eagle mines ltd	0.00	236	47,903	added	2.16

AEP	amer electric pwr co	0.00	179	23,463	added	7.19