Latest Financial Management Professionals, Inc. Stock Portfolio
Financial Management Professionals, Inc. Performance:
2025 Q3: 1.06%YTD: 1.8%2024: 3.51%
Performance for 2025 Q3 is 1.06%, and YTD is 1.8%, and 2024 is 3.51%.
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 $960.8 Millions as of 30 Sep, 2025.
The top stock holdings of Financial Management Professionals, Inc. are GBIL, FNDA, DFAC. The fund has invested 11.7% of it's portfolio in GOLDMAN SACHS ACTVBETA US LRG ETF and 6.6% of portfolio in SCHWAB US LARGE CAP GROWTH ETF.
The fund managers got completely rid off SPDR EURO STOXX 50 ETF (CWI), INVESCO DORSEY WRGHT CNSMR STPS ETF (CSD) and ISHARES RUSSELL 1000 GROWTH ETF IV (IJR) stocks. They significantly reduced their stock positions in PGIM ULTRA SHORT BOND ETF (PAB), ISHARES MSCI MINIMUM VOLATILITY EAFE ETF (AMPS) and INVESCO QQQ TRUST (QQQ). Financial Management Professionals, Inc. opened new stock positions in SPDR PORTFOLIO S P 1500 CMPST ST ETF (BIL), INVESCO RAFI EMERGING MARKETS ETF (CGW) and ISHARES TOTAL US STOCK MARKET ETF IV (IJR). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY HIGH YIELD FACTOR ETF (FBCG), ISHARES CORE S&P MID CAP ETF IV (IJR) and XYLEM INC. (XYL).
The top stock holdings of Financial Management Professionals, Inc. are GBIL, FNDA, DFAC. The fund has invested 11.7% of it's portfolio in GOLDMAN SACHS ACTVBETA US LRG ETF and 6.6% of portfolio in SCHWAB US LARGE CAP GROWTH ETF.
The fund managers got completely rid off SPDR EURO STOXX 50 ETF (CWI), INVESCO DORSEY WRGHT CNSMR STPS ETF (CSD) and ISHARES RUSSELL 1000 GROWTH ETF IV (IJR) stocks. They significantly reduced their stock positions in PGIM ULTRA SHORT BOND ETF (PAB), ISHARES MSCI MINIMUM VOLATILITY EAFE ETF (AMPS) and INVESCO QQQ TRUST (QQQ). Financial Management Professionals, Inc. opened new stock positions in SPDR PORTFOLIO S P 1500 CMPST ST ETF (BIL), INVESCO RAFI EMERGING MARKETS ETF (CGW) and ISHARES TOTAL US STOCK MARKET ETF IV (IJR). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY HIGH YIELD FACTOR ETF (FBCG), ISHARES CORE S&P MID CAP ETF IV (IJR) and XYLEM INC. (XYL).
Financial Management Professionals, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Financial Management Professionals, Inc. made a return of 1.06% in the last quarter. In trailing 12 months, it's portfolio return was 2.07%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr portfolio s p 1500 cmpst st etf | 9,158,370 |
| invesco rafi emerging markets etf | 2,312,280 |
| ishares total us stock market etf iv | 2,121,540 |
| ishares msci eafe value | 1,058,760 |
| spdr s&p telecom etf | 483,703 |
| wisdomtree international hgh div etf | 443,693 |
| te connectivity plc f | 322,270 |
| jpmorgan u s tech leaders etf iv | 149,175 |
New stocks bought by Financial Management Professionals, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| fidelity high yield factor etf | 40,534 |
| ishares core s&p mid cap etf iv | 16,499 |
| ark next generation internet etf | 2,639 |
| cme group inc class a | 2,522 |
| vanguard total stock market etf | 1,888 |
| vertiv hldgs co class a | 1,560 |
| williams companies | 1,012 |
| paypal holdings incorpor | 793 |
Additions to existing portfolio by Financial Management Professionals, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| pgim ultra short bond etf | -99.37 |
| ishares msci minimum volatility eafe etf | -97.98 |
| invesco qqq trust | -95.98 |
| prologis inc. reit | -93.83 |
| accenture plc f class a | -93.76 |
| vanguard small cap etf | -84.77 |
| vanguard short term cor bd etf | -73.33 |
| sony group corp f sponsored adr | -45.61 |
Financial Management Professionals, Inc. reduced stake in above stock
Sold off
Sector Distribution
Financial Management Professionals, Inc. has about 91.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.1 |
| Technology | 3 |
| Financial Services | 1.4 |
Market Cap. Distribution
Financial Management Professionals, Inc. has about 8.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.1 |
| MEGA-CAP | 4.6 |
| LARGE-CAP | 3.8 |
Stocks belong to which Index?
About 8.2% of the stocks held by Financial Management Professionals, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.4 |
| S&P 500 | 8.2 |
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 946 stocks in it's portfolio. About 59.2% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Financial Management Professionals, Inc. last quarter.
Last Reported on: 15 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies | 0.00 | 108 | 13,946 | unchanged | 0.00 | ||
| AAL | american airls group | 0.00 | 3,061 | 34,406 | added | 0.69 | ||
| AAP | advance auto parts | 0.00 | 540 | 33,156 | reduced | -23.08 | ||
| AAPL | apple inc | 0.68 | 25,630 | 6,526,160 | added | 23.63 | ||
| AAXJ | ishares msci acwi etf | 1.05 | 73,024 | 10,094,800 | added | 2.72 | ||
| AAXJ | ishares global industrials etf | 0.24 | 13,426 | 2,319,340 | reduced | -5.02 | ||
| AAXJ | ishares short treasury bond etf | 0.20 | 17,221 | 1,902,750 | added | 1.47 | ||
| AAXJ | ishares us aerospace | 0.18 | 8,369 | 1,751,300 | reduced | -8.86 | ||
| AAXJ | ishares msci eafe value | 0.11 | 15,609 | 1,058,760 | new | |||
| AAXJ | ishares preferred income sec etf | 0.03 | 9,984 | 315,694 | added | 0.66 | ||
| AAXJ | ishares iboxx high yield bond etf iv | 0.03 | 2,982 | 242,109 | added | 0.64 | ||
| AAXJ | ishares short term ntnl mun bnd etf | 0.01 | 844 | 90,122 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.13 | 5,566 | 1,288,730 | added | 0.2 | ||
| ABR | arbor realty tr reit | 0.00 | 1,578 | 19,272 | added | 2.53 | ||
| ABT | abbott laboratories | 0.09 | 6,090 | 815,695 | reduced | -0.85 | ||
| ACES | alerian mlp etf | 0.00 | 445 | 20,878 | added | 2.06 | ||
| ACN | accenture plc f class a | 0.00 | 69.00 | 17,015 | reduced | -93.76 | ||
| ACWF | ishares msci usa multifct etf | 4.10 | 530,408 | 39,435,900 | added | 1.83 | ||
| ACWF | ishares total usd bond market etf | 0.02 | 3,243 | 151,481 | unchanged | 0.00 | ||
| ACWV | ishares msci eurozone etf iv | 0.10 | 16,115 | 998,163 | reduced | -23.89 | ||