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Portfolio (Quarterly) Guide ↗

Financial Management Professionals, Inc.

· CIK 0001568132
13F Portfolio $970M AUM 967 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 96 New 190 Added 166 Reduced 76 Exited
Page 3 of 4  ·  76 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 MHK Mohawk Industries Consumer Cyclical 32 $4K SOLD
42 PDI PIMCO Dynamic Income CF Financial Services 200 $4K SOLD
43 HYMB SPDR Nuveen S&P High Yield Muni BD ETF 125 $3K SOLD
44 Semler Scientific 100 $3K SOLD
45 AXON Axon Enterprise Inc Industrials 4 $3K SOLD
46 VIXY ProShares Vix Short Term Futures ETF Financial Services 80 $3K SOLD
47 CRON Cronos Group Inc F Healthcare 925 $3K SOLD
48 WCN Waste Connections In F Industrials 9 $2K SOLD
49 MJ Amplify Alternative Harv ETF 36 $1K SOLD
50 ARE Alexandria Real Est REIT Real Estate 15 $1K SOLD
51 Abrdn Asia Pacific Incom 77 $1K SOLD
52 LKQ LKQ Corp Consumer Cyclical 35 $1K SOLD
53 LII Lennox International Inc Industrials 2 $1K SOLD
54 EFX Equifax Inc Industrials 4 $1K SOLD
55 ASRT Assertio HLDGS Inc Healthcare 1,069 $942.0 SOLD
56 CUBE Cubesmart TRS Inc. REIT Real Estate 22 $895.0 SOLD
57 CLSK Cleanspark Inc Technology 50 $725.0 SOLD
58 ANF Abercrombie & Fitch Consumer Cyclical 8 $684.0 SOLD
59 AMH American Homes 4rent REIT Real Estate 20 $665.0 SOLD
60 TKO Tko Group HLDGS Inc Class A Communication Services 3 $606.0 SOLD
Page 3 of 4  ·  76 positions
Sector Allocation
Financial Services 33.8%
Technology 26.2%
Healthcare 7.6%
Consumer Cyclical 7.5%
Energy 6.3%
Industrials 5.7%
Communication Services 4.6%
Consumer Defensive 3.6%
Basic Materials 2.3%
Utilities 1.6%