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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 35 of 49  ·  966 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
681 SGVT Schwab Govt Money MKT ETF 28.0 $3K NEW $100.50 +0.3%
682 BITO ProShares Bitcoin ETF 230.0 $3K $12.16 -16.8%
683 DG Dollar General Corp Consumer Defensive 21.0 $3K $132.76 -17.6%
684 MTD Mettler Toledo Intl Healthcare 2.0 $3K $1394.00 -15.4%
685 SCHR Schwab Intermediate Term US TRS ETF 110.0 $3K $25.08 -1.4%
686 REGCO Regency Centers Corp REIT Real Estate 39.0 $3K +10.0 +34.5% $69.59 -67.8%
687 DAL Delta Air Lines Inc Del Industrials 39.0 $3K $69.41 +20.2%
688 ADM Archer Daniels Midland C Consumer Defensive 47.0 $3K +6.0 +14.6% $57.49 +40.2%
689 PKG Packaging Corp Of Am Consumer Cyclical 13.0 $3K $207.46 +5.1%
690 Lithium Amers Corp F 600.0 $3K $4.36
691 RS Reliance STL & Alumi Basic Materials 9.0 $3K $288.89 +33.2%
692 DRI Darden Restaurants Consumer Cyclical 14.0 $3K $184.00 +12.7%
693 NLOP Net Lease Office PPTYS Real Estate 98.0 $3K $25.79 -53.2%
694 DBC Invesco DB Commodity Index Tracking Fund Financial Services 112.0 $3K $22.36 +31.0%
695 ACGL Arch Capital Group LTD Financial Services 26.0 $2K $95.92 -5.5%
696 ICLN iShares Global Clean Energy ETF 150.0 $2K $16.43 +41.9%
697 Everest Re Group LTD 7.0 $2K $339.29
698 MICC The Magnum Ice Cream C F Consumer Defensive 149.0 $2K NEW $15.85 +2.8%
699 CAVA Cava Group Inc Consumer Cyclical 40.0 $2K $58.70 +33.3%
700 SCHA Schwab US Small Cap ETF 82.0 $2K $28.48 +19.6%
Page 35 of 49  ·  966 positions

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%