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 | ISRG | Intuitive Surgical | Healthcare | 1,678.0 | $750K | 0.08% | NEW | — | $447.23 | -9.4% |
| 82 | KO | The Coca-Cola Co | Consumer Defensive | 11,087.0 | $741K | 0.08% | NEW | — | $66.83 | +31.4% |
| 83 | SHW | Sherwin Williams Co | Basic Materials | 2,113.0 | $732K | 0.08% | NEW | — | $346.26 | -5.0% |
| 84 | COST | Costco Wholesale Co | Consumer Defensive | 786.0 | $727K | 0.08% | NEW | — | $925.27 | -0.3% |
| 85 | CMI | Cummins Inc | Industrials | 1,720.0 | $726K | 0.08% | NEW | — | $422.37 | +24.3% |
| 86 | LLY | Lilly Eli & Co | Healthcare | 938.0 | $716K | 0.07% | NEW | — | $763.08 | +55.1% |
| 87 | PM | Philip Morris Intl | Consumer Defensive | 4,070.0 | $660K | 0.07% | NEW | — | $162.20 | +17.4% |
| 88 | MET | Metlife Inc | Financial Services | 7,638.0 | $629K | 0.07% | NEW | — | $82.37 | +18.6% |
| 89 | PG | Procter & Gamble | Consumer Defensive | 4,055.0 | $623K | 0.07% | NEW | — | $153.65 | -4.8% |
| 90 | SRE | Sempra | Utilities | 6,912.0 | $622K | 0.07% | NEW | — | $89.98 | -13.4% |
| 91 | LMT | Lockheed Martin Corp | Industrials | 1,212.0 | $605K | 0.06% | NEW | — | $499.11 | +4.1% |
| 92 | COP | Conocophillips | Energy | 6,228.0 | $589K | 0.06% | NEW | — | $94.59 | +34.6% |
| 93 | BAC | Bank Of America Corp | Financial Services | 11,337.0 | $585K | 0.06% | NEW | — | $51.59 | +9.9% |
| 94 | GL | Globe Life Inc | Financial Services | 3,936.0 | $563K | 0.06% | NEW | — | $142.97 | +16.8% |
| 95 | PNC | PNC Finl Services | Financial Services | 2,788.0 | $560K | 0.06% | NEW | — | $200.94 | +12.3% |
| 96 | IRM | Iron MTN Inc New REIT | Real Estate | 5,273.0 | $542K | 0.06% | NEW | — | $102.72 | +8.4% |
| 97 | SBUX | Starbucks Corp | Consumer Cyclical | 6,305.0 | $533K | 0.06% | NEW | — | $84.61 | +12.1% |
| 98 | NFLX | Netflix Inc | Communication Services | 438.0 | $525K | 0.06% | NEW | — | $1198.92 | -94.1% |
| 99 | BLK | BlackRock Inc New | Financial Services | 431.0 | $502K | 0.05% | NEW | — | $1165.87 | -6.8% |
| 100 | XTL | SPDR S&P Telecom ETF | — | 3,457.0 | $484K | 0.05% | NEW | — | $139.92 | +46.9% |
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
32.2%
Technology
27.1%
Consumer Cyclical
7.9%
Healthcare
7.2%
Energy
6.6%
Industrials
5.7%
Consumer Defensive
3.9%
Communication Services
3.8%
Basic Materials
2.6%
Utilities
1.9%