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Latest Financial Management Professionals, Inc. Stock Portfolio

$1.06Billion | No. of Holdings #1042

Financial Management Professionals, Inc. Performance

2026 Q3-0.43%
YTD+5.13%
2025+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 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Financial Management Professionals, Inc. reported an equity portfolio of $1.1 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Financial Management Professionals, Inc. are GBIL, DFAC, GBIL. The fund has invested 10.9% of it's portfolio in GOLDMAN SACHS ACTVBETA US LRG ETF and 6.8% of portfolio in DIMENSIONAL INTERN CORE EQT MKT ETF. <br><br> The fund managers got completely rid off SPDR PORTFOLIO S P 1500 CMPST ST ETF (BIL), EXXON MOBIL CORP (XOM) and INVESCO DWA INDUSTRIALS MOMENTUM ETF (CSD) stocks. They significantly reduced their stock positions in INVESCO WILDERHILL CLEAN ENERGY ETF (CSD), VANECK VECTORS JUNIOR GOLD MINERS ETF (AFK) and ISHARES RUSSELL 1000 VALUE ETF IV (IJR). Financial Management Professionals, Inc. opened new stock positions in PGIM ULTRA SHORT BOND ETF (PAB), EXXONMOBIL HLDGS CORP and FIRST TRUST ENERGY ALPHADEX ETF (CARZ). The fund showed a lot of confidence in some stocks as they added substantially to SPDR EURO STOXX 50 ETF (CWI), VANGUARD S&P 500 GROWTH ETF (IVOG) and SPDR BLMBG SRT TR INT TRY BND ETF (BIL).
Financial Management Professionals, Inc. Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$1.06Billion
  as of Oct 23, 2026

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

Our best estimate is that Financial Management Professionals, Inc. made a return of -0.43% in the last quarter. In trailing 12 months, it's portfolio return was 6.51%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pgim ultra short bond etf50,481,900
exxonmobil hldgs corp3,472,910
first trust energy alphadex etf1,780,690
invesco kbw bank etf921,759
ishares msci eurozone etf iv570,487
invesco kbw premium217,252
communicat svs slct sec spdr etf142,407
sk hynix inc f sponsored adr128,537
New stocks bought by Financial Management Professionals, Inc.

Additions

Ticker% Inc.
spdr euro stoxx 50 etf77,446
vanguard s&p 500 growth etf9,433
spdr blmbg srt tr int try bnd etf6,404
technology select sector spdr etf iv4,006
energy select sector spdr etf iv2,311
barclays plc f sponsored adr429
vanguard small cap value413
nike inc class b380
Additions to existing portfolio by Financial Management Professionals, Inc.

Reductions

Ticker% Reduced
ishares russell 1000 value etf iv-98.92
ishares broad usd hg yld crp bnd etf-98.73
vanguard total stock market etf-93.48
kla corp-84.25
spdr bloomberg barclays 1-3 month t-bill etf-83.16
ishares ai invatn and tec act etf-71.33
vaneck semiconductor etf-59.96
mitsubishi ufj financial group inc-49.8
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 90.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
Sector%
Others90.2
Technology3.7
Financial Services1.4

Market Cap. Distribution

Financial Management Professionals, Inc. has about 9.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED90.2
MEGA-CAP5.8
LARGE-CAP3.5

Stocks belong to which Index?

About 8.8% of the stocks held by Financial Management Professionals, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others90.8
S&P 5008.8
Top 5 Winners (%)%
procap finl inc
151.6 %
TEAM
atlassian corp class a
115.0 %
RNG
ringcentral inc class a
91.6 %
proshares ultra bitcoin etf
87.1 %
MSTR
microstrategy inc class a
76.1 %
Top 5 Winners ($)$
GBIL
goldman sachs actvbeta us lrg etf
2.5 M
bitwise bitcoin etf
2.3 M
AAPL
apple inc
1.2 M
FNDA
schwab us large cap etf
1.2 M
MSFT
microsoft corp
1.0 M
Top 5 Losers (%)%
MICS
algorhythm hldgs inc
-71.5 %
BKAG
bny mellon us large cap cr eq etf
-56.3 %
ENVX
enovix corp
-52.2 %
fermi inc
-51.9 %
MNST
monster beverage corpora
-49.1 %
Top 5 Losers ($)$
JHCB
john hancock multifctr mid cp etf
-2.8 M
ACWF
ishares msci usa multifct etf
-2.7 M
FNDA
schwab us large cap value etf
-2.6 M
VB
vanguard small cap etf
-2.3 M
BIV
vanguard total bond market etf
-1.9 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 1042 stocks in it's portfolio. About 57.8% of the portfolio is in top 10 stocks. JHCB proved to be the most loss making stock for the portfolio. GBIL was the most profitable stock for Financial Management Professionals, Inc. last quarter.

$1.06BTotal Value
500Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Financial Management Professionals, Inc., last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Short Treasury Bond Etf

Ishares Short Treasury Bond Etf

AAXJ
Financial Management Professionals, Inc.'s holding in Ishares Short Treasury Bond Etf over time
0.17%16,221
$1.79M
0.17%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Eafe Value

Ishares Msci Eafe Value

AAXJ
Financial Management Professionals, Inc.'s holding in Ishares Msci Eafe Value over time
0.1%12,744
$1.01M
0.1%
increased 5.58 percentadded
AAXJ
Ishares Iboxx High Yield Bond Etf Iv

Ishares Iboxx High Yield Bond Etf Iv

AAXJ
Financial Management Professionals, Inc.'s holding in Ishares Iboxx High Yield Bond Etf Iv over time
0.02%2,968
$229.2K
0.02%
decreased 2.01 percentreduced
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
Financial Management Professionals, Inc.'s holding in Alerian Mlp Etf over time
0%481
$25.0K
0%
increased 1.91 percentadded
ACWF
Ishares Msci Usa Multifct Etf

Ishares Msci Usa Multifct Etf

ACWF
Financial Management Professionals, Inc.'s holding in Ishares Msci Usa Multifct Etf over time
3.76%477,122
$39.87M
3.76%
increased 0.46 percentadded
ACWF
Ishares Total Usd Bond Market Etf

Ishares Total Usd Bond Market Etf

ACWF
Financial Management Professionals, Inc.'s holding in Ishares Total Usd Bond Market Etf over time
0.01%3,243
$143.0K
0.01%
unchanged 0 percentunchanged
ACWV
Ishares Msci Pacific Ex Japan Etf

Ishares Msci Pacific Ex Japan Etf

ACWV
Financial Management Professionals, Inc.'s holding in Ishares Msci Pacific Ex Japan Etf over time
0.09%17,513
$963.7K
0.09%
unchanged 0 percentunchanged
ACWV
Ishares Msci Eurozone Etf Iv

Ishares Msci Eurozone Etf Iv

ACWV
Financial Management Professionals, Inc.'s holding in Ishares Msci Eurozone Etf Iv over time
0.05%8,473
$570.5K
0.05%
new position
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Financial Management Professionals, Inc.'s holding in Agnico Eagle Mines Ltd over time
0%282
$51.7K
0%
increased 21.55 percentadded