Portfolio (Quarterly)
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Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | Entergy Corp | — | 473.0 | $44K | 0.01% | -5.0 | -1.1% | $92.47 | — |
| 82 | MRVL | Marvell Technology Inc | Technology | 500.0 | $42K | 0.00% | -635.0 | -56.0% | $84.98 | +137.4% |
| 83 | VTI | Vanguard Total Stock Market ETF | — | 116.0 | $39K | 0.00% | -3K | -96.6% | $335.27 | +10.8% |
| 84 | BBVA | Banco Bilbao Vizcaya A F Sponsored ADR | Financial Services | 1,542.0 | $36K | 0.00% | -177.0 | -10.3% | $23.31 | -0.8% |
| 85 | BSX | Boston Scientific Co | Healthcare | 327.0 | $31K | 0.00% | -127.0 | -28.0% | $95.35 | -48.0% |
| 86 | ADP | Auto Data Processing | Industrials | 118.0 | $31K | 0.00% | -8.0 | -6.3% | $258.93 | -15.2% |
| 87 | WM | Waste Management Inc | Industrials | 131.0 | $29K | 0.00% | -10.0 | -7.1% | $219.71 | -1.7% |
| 88 | BABA | Alibaba Group HLDG LTD F Sponsored ADR | Consumer Cyclical | 185.0 | $27K | 0.00% | -232.0 | -55.6% | $146.58 | -14.4% |
| 89 | VRT | Vertiv HLDGS Co Class A | Industrials | 162.0 | $26K | 0.00% | -4.0 | -2.4% | $162.01 | +97.8% |
| 90 | APH | Amphenol Corp Class A | Technology | 192.0 | $26K | 0.00% | -7.0 | -3.5% | $135.35 | +9.3% |
| 91 | NTES | Netease Inc F Sponsored ADR | Technology | 181.0 | $25K | 0.00% | -8.0 | -4.2% | $137.62 | -10.1% |
| 92 | FISV | Fiserv Inc | Technology | 338.0 | $23K | 0.00% | -106.0 | -23.9% | $67.17 | -16.8% |
| 93 | ROP | Roper Technologies | Industrials | 51.0 | $23K | 0.00% | -182.0 | -78.1% | $445.14 | -28.6% |
| 94 | WBD | Warner Brothers Discover | Communication Services | 762.0 | $22K | 0.00% | -510.0 | -40.1% | $28.82 | -6.1% |
| 95 | CVCO | Cavco Industries Inc | Consumer Cyclical | 37.0 | $22K | 0.00% | -23.0 | -38.3% | $590.73 | -9.0% |
| 96 | NVO | Novo-Nordisk A S F Sponsored ADR | Healthcare | 409.0 | $21K | 0.00% | -128.0 | -23.8% | $50.88 | -10.4% |
| 97 | KKR | KKR & Co Inc | Financial Services | 159.0 | $20K | 0.00% | -17.0 | -9.7% | $127.48 | -26.3% |
| 98 | VRSK | Verisk Analytics Inc Class A | Industrials | 90.0 | $20K | 0.00% | -3.0 | -3.2% | $223.73 | -22.6% |
| 99 | INTC | Intel Corp | Technology | 504.0 | $19K | 0.00% | -549.0 | -52.1% | $36.90 | +226.9% |
| 100 | SPG | Simon PPTY Group REIT | Real Estate | 96.0 | $18K | 0.00% | -1.0 | -1.0% | $185.11 | +11.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%