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Latest Financial Management Professionals, Inc. Stock Portfolio

$1.05Billion | No. of Holdings #1050

Financial Management Professionals, Inc. Performance

2026 Q2+6.95%
YTD+5.58%
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 2026-07-09, 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 Jun, 2026. <br><br> The top stock holdings of Financial Management Professionals, Inc. are GBIL, DFAC, GBIL. The fund has invested 10.6% 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 INTERFACE INC CLASS CLASS A (TILE), REYNOLDS CONSUMER PRODUCTS ORD (REYN) and FORTUNE BRANDS HM&S (FBHS) stocks. They significantly reduced their stock positions in SPDR EURO STOXX 50 ETF (CWI), SPDR BLMBG SRT TR INT TRY BND ETF (BIL) and VANGUARD FTSE EMERGING MARK ETF IV (VEU). Financial Management Professionals, Inc. opened new stock positions in DIMENSIONAL EMERGING CORE EQUITY MARKET ETF (DFAC), SPDR PORTFOLIO S P 1500 CMPST ST ETF (BIL) and JPM BETABULD DV ASIA PCIFC ETF IV (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BROAD USD HG YLD CRP BND ETF (BGRN), ISHARES RUSSELL 1000 VALUE ETF IV (IJR) and SPDR S&P BIOTECH ETF IV (BIL).
Financial Management Professionals, Inc. Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$1.05Billion
  as of Jul 09, 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 6.95% in the last quarter. In trailing 12 months, it's portfolio return was 13.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dimensional emerging core equity market etf29,469,300
spdr portfolio s p 1500 cmpst st etf11,202,100
jpm betabuld dv asia pcifc etf iv9,297,570
invesco dwa industrials momentum etf2,784,900
spdr s&p oil & gas equipment&svcs etf992,580
ishares msci pacific ex japan etf932,742
vanguard intermediate term cor etf583,674
vanguard growth etf501,507
New stocks bought by Financial Management Professionals, Inc.

Additions

Ticker% Inc.
ishares broad usd hg yld crp bnd etf764,789
ishares russell 1000 value etf iv9,139
spdr s&p biotech etf iv4,185
ishares msci emerging markets etf iv3,776
interactive brokers class a3,043
vanguard total stock market etf2,715
vanguard short term cor bd etf2,500
hershey co1,671
Additions to existing portfolio by Financial Management Professionals, Inc.

Reductions

Ticker% Reduced
spdr blmbg srt tr int try bnd etf-98.39
vanguard ftse emerging mark etf iv-95.97
brookfiled asset manag f class a-81.31
s&p global inc-72.34
ishares us aerospace-72.14
sysco corp-71.63
progressive co ohio-68.64
invesco wilderhill clean energy etf-68.35
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 89.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
Sector%
Others89.8
Technology3.7
Financial Services1.4

Market Cap. Distribution

Financial Management Professionals, Inc. has about 9.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED89.8
MEGA-CAP5.9
LARGE-CAP3.7

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.

  • Others
  • S&P 500
Index%
Others90.4
S&P 5009.2
Top 5 Winners (%)%
MU
micron technology
218.5 %
INTC
intel corp
198.7 %
AMD
advanced micro devic
185.6 %
sandisk corp
172.8 %
DELL
dell technologies inc class c
148.7 %
Top 5 Winners ($)$
GBIL
goldman sachs actvbeta us lrg etf
13.7 M
FNDA
schwab us large cap etf
8.1 M
FNDA
schwab us large cap value etf
7.4 M
ACWF
ishares msci usa multifct etf
6.8 M
IJR
ishares russell 1000 etf iv
6.7 M
Top 5 Losers (%)%
AMPS
ishares core high dividend etf
-70.3 %
IVOG
vanguard s&p 500 growth etf
-69.6 %
VB
vanguard mid cap etf
-61.6 %
PAHC
phibro animal health cor class a
-43.2 %
EPAM
epam systems inc
-41.4 %
Top 5 Losers ($)$
VB
vanguard mid cap etf
-18.1 M
bitwise bitcoin etf
-0.8 M
XOM
exxon mobil corp
-0.7 M
AFK
vaneck vectors junior gold miners etf
-0.4 M
CVX
chevron corp
-0.3 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 1050 stocks in it's portfolio. About 57.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. GBIL was the most profitable stock for Financial Management Professionals, Inc. last quarter.

$1.05BTotal Value
500Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Financial Management Professionals, Inc., last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Global Materials Etf

Ishares Global Materials Etf

AAXJ
Financial Management Professionals, Inc.'s holding in Ishares Global Materials Etf over time
0.23%22,615
$2.39M
0.23%
increased 12.88 percentadded
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
0.09%12,070
$924.0K
0.09%
decreased 10.23 percentreduced
AAXJ
Ishares Us Aerospace

Ishares Us Aerospace

AAXJ
Financial Management Professionals, Inc.'s holding in Ishares Us Aerospace over time
0.05%2,249
$545.2K
0.05%
decreased 72.14 percentreduced
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%3,029
$242.2K
0.02%
increased 0.23 percentadded
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
Financial Management Professionals, Inc.'s holding in Alerian Mlp Etf over time
0%472
$24.5K
0%
increased 1.94 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
4.02%474,926
$42.33M
4.02%
decreased 9.22 percentreduced
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
$149.7K
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
$932.7K
0.09%
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%232
$36.0K
0%
decreased 1.69 percentreduced